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
301
$328K 0.03%
+4,400
302
$326K 0.03%
+12,327
303
$326K 0.03%
+5,400
304
$320K 0.03%
+10,464
305
$320K 0.03%
+20,000
306
$315K 0.03%
+5,000
307
$312K 0.03%
+38,400
308
$312K 0.03%
+3,687
309
$311K 0.03%
+10,400
310
$311K 0.03%
+13,100
311
$311K 0.03%
+11,300
312
$307K 0.03%
+12,238
313
$305K 0.03%
+6,134
314
$304K 0.03%
+328
315
$299K 0.03%
+2,600
316
$299K 0.03%
+8,663
317
$298K 0.03%
+14,758
318
$296K 0.03%
+6,000
319
$294K 0.03%
+8,191
320
$293K 0.03%
+4,894
321
$292K 0.03%
+3,136
322
$289K 0.03%
+4,107
323
$285K 0.03%
+6,853
324
$285K 0.03%
+5,400
325
$283K 0.03%
+5,750
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