DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
1
$115M 13.73%
+1,743,817
2
$56.9M 6.77%
+1,219,599
3
$44.6M 5.31%
+278,326
4
$30M 3.56%
+747,046
5
$28.6M 3.4%
+647,333
6
$28M 3.33%
+713,089
7
$21.4M 2.54%
+551,226
8
$13.1M 1.56%
+2,142,860
9
$12.4M 1.47%
+143,159
10
$9.78M 1.16%
+100,774
11
$9.49M 1.13%
+184,292
12
$8.6M 1.02%
+95,201
13
$7.97M 0.95%
+80,836
14
$7.73M 0.92%
+50,942
15
$6.25M 0.74%
+201,180
16
$6.02M 0.72%
+242,520
17
$5.78M 0.69%
+103,478
18
$5.31M 0.63%
+166,176
19
$5.3M 0.63%
+299,165
20
$4.75M 0.56%
+72,484
21
$4.57M 0.54%
+106,962
22
$4.27M 0.51%
+331,881
23
$3.82M 0.45%
+174,371
24
$3.79M 0.45%
+66,191
25
$3.79M 0.45%
+340,905
1
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