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
251
$762K 0.08%
42,620
-43,139
252
$754K 0.08%
20,425
+600
253
$754K 0.08%
42
-2
254
$753K 0.08%
20,010
+5,890
255
$739K 0.08%
+19,514
256
$734K 0.08%
5,726
-566
257
$731K 0.08%
11,759
-4,538
258
$726K 0.08%
11,755
-20,000
259
$725K 0.08%
13,685
-587
260
$721K 0.08%
6,285
-1,076
261
$708K 0.07%
19,050
+3,900
262
$685K 0.07%
22,508
-470
263
$682K 0.07%
4
+1
264
$674K 0.07%
61,338
-1,294
265
$671K 0.07%
18,075
-3,875
266
$667K 0.07%
16,200
-11,400
267
$666K 0.07%
86,544
+18,760
268
$665K 0.07%
13,320
269
$663K 0.07%
110,813
-16,135
270
$657K 0.07%
66,299
+24,059
271
$656K 0.07%
6,687
-1,420
272
$652K 0.07%
+50,565
273
$651K 0.07%
19,035
-7,020
274
$651K 0.07%
23,500
-20,760
275
$646K 0.07%
20,929
+9,544
9 10
11
12 13