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
301
$546K 0.06%
33,211
-2,507
302
$545K 0.06%
20,475
-2,575
303
$545K 0.06%
10,300
+1,500
304
$543K 0.06%
4,710
-588
305
$540K 0.06%
8,975
-825
306
$535K 0.06%
+9,030
307
$535K 0.06%
15,384
+56
308
$534K 0.06%
+30,043
309
$531K 0.06%
66,435
-19,700
310
$531K 0.06%
6,677
+460
311
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10,575
-600
312
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17,950
-11,450
313
$522K 0.06%
4,881
+470
314
$517K 0.05%
8,750
-4,480
315
$515K 0.05%
12,499
316
$515K 0.05%
28,757
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317
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7,800
318
$507K 0.05%
6,082
+3,599
319
$504K 0.05%
18,075
-1,425
320
$502K 0.05%
11,776
-5,454
321
$498K 0.05%
16,141
+69
322
$497K 0.05%
24,683
-550
323
$497K 0.05%
65,190
324
$495K 0.05%
46,880
-53,200
325
$494K 0.05%
12,269
-3,335
11 12
13
14 15