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
276
$488K 0.04%
+5,726
277
$486K 0.04%
+41,470
278
$479K 0.04%
+34,495
279
$477K 0.04%
+21,131
280
$473K 0.04%
+27,431
281
$473K 0.04%
+14,915
282
$472K 0.04%
+17,850
283
$471K 0.04%
+7,030
284
$463K 0.04%
+12,975
285
$454K 0.04%
+55,056
286
$450K 0.04%
+12,245
287
$450K 0.04%
+23,137
288
$448K 0.04%
+19,720
289
$443K 0.04%
+30,780
290
$435K 0.04%
+7,500
291
$428K 0.04%
+8,975
292
$427K 0.04%
+3,092
293
$426K 0.04%
+4,226
294
$423K 0.04%
+14,150
295
$420K 0.04%
+26,215
296
$420K 0.04%
+31,687
297
$419K 0.03%
+17,610
298
$415K 0.03%
+4,540
299
$411K 0.03%
+37,840
300
$411K 0.03%
+12,410
10 11
12
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