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
$1.3B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$11.7M
3
+$4.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.45M

Top Sells

1
+$22.9M
2
+$3.51M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.03%
6,525
+919
177
$366K 0.03%
5,638
+46
178
$362K 0.03%
5,200
179
$354K 0.03%
2,386
+5
180
$353K 0.03%
6,390
-1
181
$352K 0.03%
2,098
-46
182
$350K 0.03%
+5,833
183
$350K 0.03%
3,439
+5
184
$332K 0.03%
3,233
185
$328K 0.03%
7,332
+174
186
$320K 0.02%
6,400
187
$319K 0.02%
+6,192
188
$316K 0.02%
3,655
-25
189
$314K 0.02%
6,443
-145
190
$313K 0.02%
2,539
+59
191
$313K 0.02%
3,751
192
$311K 0.02%
16,028
193
$310K 0.02%
1,992
-575
194
$309K 0.02%
5,350
+500
195
$308K 0.02%
3,558
-325
196
$303K 0.02%
1,891
-7,543
197
$300K 0.02%
12,000
-1,700
198
$297K 0.02%
12,373
199
$292K 0.02%
4,669
+332
200
$291K 0.02%
+14,302
6 7
8
9 10