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
$981M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.17M
3
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.83M

Top Sells

1
+$7.4M
2
+$5.96M
3
+$3.25M
4
ACN icon
Accenture
ACN
+$3.15M
5
GTLS icon
Chart Industries
GTLS
+$2.53M

Sector Composition

1 Energy 8.02%
2 Consumer Staples 7.82%
3 Industrials 6.15%
4 Consumer Discretionary 6.09%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$504K 0.05%
17,155
-15,768
327
$504K 0.05%
7,125
-3,175
328
$498K 0.05%
15,225
+400
329
$493K 0.05%
12,175
+1,275
330
$486K 0.05%
8,000
331
$484K 0.05%
+6,900
332
$483K 0.05%
28,402
-16,430
333
$481K 0.05%
13,358
-2,345
334
$481K 0.05%
18,075
+6,675
335
$478K 0.05%
+10,410
336
$477K 0.05%
58,286
-17,325
337
$468K 0.05%
5,174
+26
338
$466K 0.05%
11,275
-2,300
339
$462K 0.05%
11,400
+6,550
340
$452K 0.05%
9,097
-20,902
341
$444K 0.05%
10,799
-1,700
342
$442K 0.05%
16,500
+960
343
$442K 0.05%
18,400
344
$437K 0.04%
22,650
345
$436K 0.04%
5,256
-1,421
346
$435K 0.04%
7,588
+1,171
347
$424K 0.04%
13,700
+2,425
348
$422K 0.04%
+13,575
349
$420K 0.04%
27,250
350
$420K 0.04%
5,100
+750
12 13
14
15 16