DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$73.8M
3
+$54.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$54.3M
5
KO icon
Coca-Cola
KO
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.58%
2 Consumer Staples 5.94%
3 Consumer Discretionary 4.82%
4 Technology 4.21%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$352K 0.03%
+5,185
327
$352K 0.03%
+10,870
328
$351K 0.03%
+6,639
329
$350K 0.03%
+2,369
330
$349K 0.03%
+14,150
331
$348K 0.03%
+10,660
332
$348K 0.03%
+4,001
333
$341K 0.03%
+14,250
334
$341K 0.03%
+5,330
335
$340K 0.03%
+8,050
336
$339K 0.03%
+14,360
337
$335K 0.03%
+19,677
338
$334K 0.03%
+540
339
$331K 0.03%
+34,470
340
$330K 0.03%
+1,772
341
$328K 0.03%
+13,410
342
$327K 0.03%
+8,390
343
$326K 0.03%
+12,345
344
$324K 0.03%
+5,330
345
$322K 0.03%
+10,770
346
$320K 0.03%
+5,730
347
$316K 0.03%
+7,205
348
$313K 0.03%
+5,959
349
$313K 0.03%
+13,220
350
$312K 0.03%
+17,740
12 13
14
15 16