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
251
$717K 0.07%
20,694
+2,385
252
$715K 0.07%
17,375
-700
253
$712K 0.07%
4
254
$712K 0.07%
60,865
+13,985
255
$693K 0.07%
14,130
-18,610
256
$683K 0.07%
16,384
+5,580
257
$683K 0.07%
43,050
-11,355
258
$682K 0.07%
17,100
-1,935
259
$678K 0.07%
9,325
+3,830
260
$677K 0.07%
20,825
+1,775
261
$676K 0.07%
7,670
262
$676K 0.07%
13,110
-210
263
$675K 0.07%
8,980
-21,636
264
$673K 0.07%
11,725
-3,610
265
$665K 0.07%
5,608
+796
266
$665K 0.07%
66,299
267
$657K 0.07%
11,725
+1,100
268
$654K 0.07%
18,075
269
$652K 0.07%
13,900
-350
270
$649K 0.07%
6,550
-2,550
271
$648K 0.07%
33,211
272
$648K 0.07%
6,900
-3,175
273
$647K 0.07%
7,084
274
$645K 0.07%
29,554
-13,066
275
$642K 0.07%
23,000
+6,430
9 10
11
12 13