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
251
$530K 0.04%
+12,978
252
$528K 0.04%
+8,552
253
$528K 0.04%
+11,020
254
$522K 0.04%
+18,245
255
$522K 0.04%
+7,185
256
$521K 0.04%
+11,050
257
$519K 0.04%
+5,915
258
$518K 0.04%
+9,452
259
$517K 0.04%
+18,511
260
$516K 0.04%
+3,608
261
$515K 0.04%
+6,650
262
$512K 0.04%
+5,130
263
$511K 0.04%
+14,360
264
$507K 0.04%
+26,349
265
$507K 0.04%
+5,330
266
$507K 0.04%
+15,335
267
$507K 0.04%
+5,890
268
$504K 0.04%
+8,045
269
$502K 0.04%
+3,970
270
$502K 0.04%
+10,770
271
$498K 0.04%
+34,818
272
$497K 0.04%
+10,803
273
$496K 0.04%
+1,356
274
$495K 0.04%
+9,250
275
$489K 0.04%
+14,360
9 10
11
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