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
276
$374K 0.03%
+5,300
277
$373K 0.03%
+9,200
278
$373K 0.03%
+23,500
279
$369K 0.03%
+6,470
280
$369K 0.03%
+12,730
281
$368K 0.03%
+1,772
282
$368K 0.03%
+11,900
283
$367K 0.03%
+2,200
284
$362K 0.03%
+5,422
285
$361K 0.03%
+103,600
286
$361K 0.03%
+9,045
287
$359K 0.03%
+8,065
288
$359K 0.03%
+10,000
289
$355K 0.03%
+10,104
290
$355K 0.03%
+7,030
291
$349K 0.03%
+3,978
292
$346K 0.03%
+3,700
293
$339K 0.03%
+5,097
294
$338K 0.03%
+8,910
295
$337K 0.03%
+9,200
296
$334K 0.03%
+9,320
297
$331K 0.03%
+3,006
298
$330K 0.03%
+2,605
299
$330K 0.03%
+3,055
300
$329K 0.03%
+7,600
10 11
12
13 14