DT
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Diversified Trust’s W&T Offshore WTI Stock Holding History

Diversified Trust’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,337
Closed -$38.7K – 1032
2024
Q4 		$38.7K Sell
23,337
-2,033
-8% -$4.06K ﹤0.01% 907
2024
Q3 		$54.5K Sell
25,370
-393
-2% -$874 ﹤0.01% 889
2024
Q2 		$55.1K Buy
25,763
+742
+3% +$1.72K ﹤0.01% 846
2024
Q1 		$66.3K Buy
25,021
+2,754
+12% +$7.87K ﹤0.01% 808
2023
Q4 		$72.6K Hold
22,267
– – ﹤0.01% 841
2023
Q3 		$97.5K Hold
22,267
– – ﹤0.01% 785
2023
Q2 		$86.2K Hold
22,267
– – ﹤0.01% 800
2023
Q1 		$113K Hold
22,267
– – ﹤0.01% 782
2022
Q4 		$124K Sell
22,267
-7,129
-24% -$49.1K 0.01% 761
2022
Q3 		$172K Buy
29,396
+6,858
+30% +$37.5K 0.01% 713
2022
Q2 		$97K Buy
22,538
+6,884
+44% +$38.7K ﹤0.01% 718
2022
Q1 		$60K Hold
15,654
– – ﹤0.01% 787
2021
Q4 		$51K Hold
15,654
– – ﹤0.01% 819
2021
Q3 		$58K Sell
15,654
-7,011
-31% -$25.1K ﹤0.01% 778
2021
Q2 		$110K Buy
22,665
+8,107
+56% +$31.3K ﹤0.01% 756
2021
Q1 		$52K Buy
+14,558
New +$45.3K ﹤0.01% 749

Other funds holding WTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return