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
326
$283K 0.03%
+11,200
327
$282K 0.03%
+6,591
328
$281K 0.03%
+12,730
329
$280K 0.03%
+925
330
$280K 0.03%
+8,290
331
$278K 0.03%
+3,032
332
$278K 0.03%
+7,600
333
$276K 0.03%
+7,530
334
$273K 0.02%
+17,970
335
$270K 0.02%
+3,300
336
$269K 0.02%
+10,000
337
$265K 0.02%
+3,100
338
$261K 0.02%
+22,435
339
$260K 0.02%
+4,025
340
$260K 0.02%
+7,623
341
$259K 0.02%
+2,466
342
$259K 0.02%
+7,901
343
$258K 0.02%
+8,136
344
$258K 0.02%
+10,300
345
$255K 0.02%
+5,452
346
$252K 0.02%
+3,459
347
$249K 0.02%
+1,563
348
$244K 0.02%
+3,000
349
$240K 0.02%
+16,772
350
$240K 0.02%
+23,655
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