DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.35M
3
+$2.96M
4
USB icon
US Bancorp
USB
+$2.56M
5
DG icon
Dollar General
DG
+$2.51M

Top Sells

1
+$9.06M
2
+$3.29M
3
+$3.06M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
5
EMR icon
Emerson Electric
EMR
+$2.94M

Sector Composition

1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$227K 0.02%
4,700
-300
302
$224K 0.02%
2,137
303
$224K 0.02%
8,191
304
$224K 0.02%
1,200
-100
305
$222K 0.02%
2,184
306
$219K 0.02%
2,000
-500
307
$217K 0.02%
1,882
-584
308
$215K 0.02%
2,150
-200
309
$213K 0.02%
2,000
310
$213K 0.02%
9,600
-400
311
$212K 0.02%
14,939
312
$212K 0.02%
+5,432
313
$211K 0.02%
+2,800
314
$209K 0.02%
+5,830
315
$209K 0.02%
+4,669
316
$209K 0.02%
+1,170
317
$208K 0.02%
5,400
-300
318
$208K 0.02%
5,855
-199
319
$208K 0.02%
4,761
-970
320
$208K 0.02%
3,580
-52
321
$205K 0.02%
+967
322
$204K 0.02%
3,600
-200
323
$202K 0.02%
7,015
-1,070
324
$200K 0.02%
12,600
+600
325
$190K 0.02%
18,518
11 12
13
14 15