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
326
$493K 0.05%
13,575
-1,125
327
$490K 0.05%
11,400
-850
328
$490K 0.05%
10,625
+600
329
$477K 0.05%
46,357
-16,505
330
$469K 0.05%
35,792
+6,842
331
$461K 0.05%
+14,825
332
$461K 0.05%
16,000
-1,350
333
$460K 0.05%
27,250
-1
334
$453K 0.05%
23,540
-73,240
335
$450K 0.05%
6,629
+302
336
$449K 0.05%
+16,570
337
$445K 0.05%
18,175
-1,425
338
$443K 0.05%
+10,900
339
$442K 0.05%
+11,075
340
$434K 0.05%
8,000
-725
341
$432K 0.05%
18,400
-1,650
342
$431K 0.05%
2,927
-1,253
343
$424K 0.04%
+20,050
344
$424K 0.04%
12,555
-1
345
$419K 0.04%
5,495
+2,270
346
$417K 0.04%
5,910
+885
347
$417K 0.04%
15,288
+2,918
348
$416K 0.04%
25,955
+7,120
349
$413K 0.04%
94,934
350
$411K 0.04%
5,148
-304
12 13
14
15 16