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
276
$636K 0.06%
28,275
+4,525
277
$635K 0.06%
27,175
+1,450
278
$632K 0.06%
+6,677
279
$631K 0.06%
4,710
280
$629K 0.06%
26,703
+2,020
281
$627K 0.06%
11,967
-130
282
$625K 0.06%
13,700
+4,610
283
$619K 0.06%
11,025
+450
284
$618K 0.06%
65,929
-506
285
$617K 0.06%
56,268
+24,360
286
$612K 0.06%
39,600
287
$608K 0.06%
20,800
+325
288
$605K 0.06%
5,206
-520
289
$604K 0.06%
8,110
+2,200
290
$594K 0.06%
29,142
+5,602
291
$592K 0.06%
+5,709
292
$590K 0.06%
13,575
-4,500
293
$588K 0.06%
18,175
294
$584K 0.06%
21,338
-3,510
295
$583K 0.06%
31
-11
296
$577K 0.06%
4,881
297
$577K 0.06%
+13,915
298
$574K 0.06%
+36,250
299
$573K 0.06%
17,574
-1,940
300
$568K 0.06%
15,358
+70
10 11
12
13 14