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
$946M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.9M
3
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
5
MEOH icon
Methanex
MEOH
+$2.96M

Top Sells

1
+$9.97M
2
+$8.64M
3
+$2.87M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.48M
5
WPX
WPX Energy, Inc.
WPX
+$1.41M

Sector Composition

1 Energy 7.91%
2 Consumer Staples 7.71%
3 Technology 6.08%
4 Consumer Discretionary 6.07%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$868K 0.09%
15,625
-700
227
$863K 0.09%
15,875
-1,600
228
$860K 0.09%
28,715
+10,156
229
$857K 0.09%
143,602
230
$852K 0.09%
9,886
-135
231
$850K 0.09%
+24,620
232
$849K 0.09%
10,625
-775
233
$842K 0.09%
28,332
+220
234
$841K 0.09%
30,580
-230
235
$829K 0.09%
10,075
+3,500
236
$828K 0.09%
169
237
$827K 0.09%
32,053
238
$825K 0.09%
32,923
-36,157
239
$817K 0.09%
19,530
+9,270
240
$802K 0.08%
53,300
+23,200
241
$802K 0.08%
14,950
-825
242
$799K 0.08%
9,100
-375
243
$789K 0.08%
+24,848
244
$788K 0.08%
10,925
+1,700
245
$776K 0.08%
12,925
+3,375
246
$776K 0.08%
52,353
-3,940
247
$774K 0.08%
30,230
248
$773K 0.08%
202,920
-96,453
249
$766K 0.08%
15,335
+1,735
250
$762K 0.08%
11,400
-950
8 9
10
11 12