DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$56.9M
3
+$44.6M
4
KO icon
Coca-Cola
KO
+$30M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9%
2 Energy 8.63%
3 Financials 5.66%
4 Consumer Discretionary 5.56%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$991K 0.12%
+12,639
177
$987K 0.12%
+51,333
178
$982K 0.12%
+8,521
179
$980K 0.12%
+10,950
180
$978K 0.12%
+18,517
181
$976K 0.12%
+4,535
182
$973K 0.12%
+17,475
183
$970K 0.12%
+27,600
184
$961K 0.11%
+20,000
185
$953K 0.11%
+14,325
186
$953K 0.11%
+18,505
187
$930K 0.11%
+4,135
188
$911K 0.11%
+9,875
189
$909K 0.11%
+13,925
190
$906K 0.11%
+20,200
191
$900K 0.11%
+17,490
192
$896K 0.11%
+24,823
193
$890K 0.11%
+14,036
194
$888K 0.11%
+20,549
195
$879K 0.1%
+31,425
196
$878K 0.1%
+24,755
197
$867K 0.1%
+28,125
198
$864K 0.1%
+16,297
199
$861K 0.1%
+34,598
200
$853K 0.1%
+16,325
6 7
8
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