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
$1.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$74.8M
3
+$62M
4
KO icon
Coca-Cola
KO
+$25.2M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$24.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.93%
2 Consumer Staples 6.48%
3 Technology 5.51%
4 Consumer Discretionary 4.62%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$506K 0.05%
+13,700
227
$504K 0.05%
+7,702
228
$501K 0.05%
+17,000
229
$492K 0.04%
+26,994
230
$492K 0.04%
+7,300
231
$491K 0.04%
+19,704
232
$490K 0.04%
+10,400
233
$489K 0.04%
+4,320
234
$482K 0.04%
+12,500
235
$479K 0.04%
+7,860
236
$477K 0.04%
+7,840
237
$476K 0.04%
+11,000
238
$476K 0.04%
+8,687
239
$476K 0.04%
+10,100
240
$465K 0.04%
+11,870
241
$465K 0.04%
+12,200
242
$452K 0.04%
+5,000
243
$447K 0.04%
+6,900
244
$443K 0.04%
+5,400
245
$441K 0.04%
+21,645
246
$439K 0.04%
+16,452
247
$439K 0.04%
+19,816
248
$438K 0.04%
+16,072
249
$435K 0.04%
+3,662
250
$428K 0.04%
+5,385
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