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
$981M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.17M
3
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.83M

Top Sells

1
+$7.4M
2
+$5.96M
3
+$3.25M
4
ACN icon
Accenture
ACN
+$3.15M
5
GTLS icon
Chart Industries
GTLS
+$2.53M

Sector Composition

1 Energy 8.02%
2 Consumer Staples 7.82%
3 Industrials 6.15%
4 Consumer Discretionary 6.09%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$852K 0.09%
16,173
+2,488
227
$843K 0.09%
25,546
-10,954
228
$842K 0.09%
+7,656
229
$827K 0.08%
8,648
-26,405
230
$825K 0.08%
15,800
-4,210
231
$822K 0.08%
20,645
+220
232
$820K 0.08%
11,681
-74
233
$819K 0.08%
7,403
+215
234
$816K 0.08%
+11,979
235
$805K 0.08%
12,442
-2,013
236
$802K 0.08%
29,880
-350
237
$799K 0.08%
59,735
+9,170
238
$796K 0.08%
68,293
+6,955
239
$795K 0.08%
26,620
+4,112
240
$792K 0.08%
23,213
+10,900
241
$790K 0.08%
25,669
+3,649
242
$790K 0.08%
20,625
+7,210
243
$786K 0.08%
11,400
244
$783K 0.08%
11,031
-450
245
$771K 0.08%
46,760
+8,880
246
$758K 0.08%
256
247
$731K 0.07%
84,944
-1,600
248
$727K 0.07%
6,125
-160
249
$726K 0.07%
+12,578
250
$719K 0.07%
10,225
-700
8 9
10
11 12