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
201
$852K 0.1%
+15,825
202
$849K 0.1%
+25,668
203
$849K 0.1%
+7,825
204
$848K 0.1%
+5,266
205
$846K 0.1%
+8,440
206
$840K 0.1%
+10,021
207
$839K 0.1%
+33,690
208
$836K 0.1%
+28,112
209
$828K 0.1%
+63,830
210
$825K 0.1%
+11,400
211
$820K 0.1%
+20,450
212
$818K 0.1%
+24,625
213
$818K 0.1%
+9,708
214
$816K 0.1%
+126,948
215
$810K 0.1%
+12,350
216
$809K 0.1%
+15,537
217
$807K 0.1%
+59,792
218
$803K 0.1%
+29,400
219
$798K 0.09%
+8,107
220
$796K 0.09%
+7,361
221
$795K 0.09%
+43,372
222
$790K 0.09%
+19,500
223
$784K 0.09%
+18,917
224
$781K 0.09%
+26,055
225
$773K 0.09%
+14,925
7 8
9
10 11