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
276
$646K 0.07%
10,328
277
$642K 0.07%
+11,792
278
$632K 0.07%
11,625
-725
279
$628K 0.07%
+9,882
280
$628K 0.07%
37,880
+600
281
$622K 0.07%
14,250
+200
282
$622K 0.07%
75,611
-15,695
283
$612K 0.06%
22,115
-850
284
$611K 0.06%
14,930
-9,825
285
$608K 0.06%
23,750
+925
286
$607K 0.06%
12,097
+2
287
$600K 0.06%
7,670
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288
$595K 0.06%
25,725
-2,075
289
$595K 0.06%
22,650
+2,650
290
$594K 0.06%
7,188
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291
$591K 0.06%
18,075
-1,425
292
$589K 0.06%
39,600
293
$584K 0.06%
+15,125
294
$579K 0.06%
24,175
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295
$577K 0.06%
7,084
296
$571K 0.06%
22,020
-2,605
297
$568K 0.06%
5,235
+1,160
298
$564K 0.06%
15,703
-2,221
299
$554K 0.06%
+18,309
300
$546K 0.06%
4,812
+84
10 11
12
13 14