DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$73.8M
3
+$54.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$54.3M
5
KO icon
Coca-Cola
KO
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.58%
2 Consumer Staples 5.94%
3 Consumer Discretionary 4.82%
4 Technology 4.21%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.05%
+13,369
227
$618K 0.05%
+19,140
228
$615K 0.05%
+13,200
229
$610K 0.05%
+9,659
230
$606K 0.05%
+17,420
231
$600K 0.05%
+7,230
232
$598K 0.05%
+7,800
233
$594K 0.05%
+4,636
234
$593K 0.05%
+21,514
235
$587K 0.05%
+12,648
236
$584K 0.05%
+8,008
237
$584K 0.05%
+7,290
238
$582K 0.05%
+27,629
239
$576K 0.05%
+5,021
240
$569K 0.05%
+9,510
241
$559K 0.05%
+7,950
242
$556K 0.05%
+17,683
243
$553K 0.05%
+11,680
244
$550K 0.05%
+6,920
245
$541K 0.05%
+16,170
246
$540K 0.05%
+10,770
247
$539K 0.05%
+12,120
248
$533K 0.04%
+20,581
249
$532K 0.04%
+30,000
250
$531K 0.04%
+8,850
8 9
10
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