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
251
$428K 0.04%
+14,000
252
$428K 0.04%
+2,450
253
$418K 0.04%
+14,985
254
$416K 0.04%
+18,677
255
$416K 0.04%
+10,524
256
$413K 0.04%
+30,453
257
$411K 0.04%
+19,368
258
$411K 0.04%
+2,800
259
$408K 0.04%
+3,146
260
$405K 0.04%
+7,600
261
$398K 0.04%
+10,045
262
$396K 0.04%
+9,200
263
$395K 0.04%
+11,425
264
$394K 0.04%
+10,600
265
$391K 0.04%
+17,057
266
$389K 0.04%
+7,600
267
$387K 0.04%
+8,000
268
$387K 0.04%
+3,829
269
$384K 0.03%
+7,800
270
$382K 0.03%
+9,318
271
$381K 0.03%
+3,354
272
$381K 0.03%
+4,182
273
$380K 0.03%
+10,700
274
$379K 0.03%
+6,582
275
$376K 0.03%
+2,641
9 10
11
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