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
326
$179K 0.02%
1,950
+250
327
$177K 0.02%
72,400
-4,800
328
$172K 0.02%
12,675
+425
329
$159K 0.02%
28,800
+12,500
330
$139K 0.01%
11,101
-620
331
$117K 0.01%
+2,602
332
– –
-1,975
333
– –
-6,464
334
– –
-3,632
335
– –
-20,201
336
– –
-6,488
337
– –
-11,094
338
– –
-8,494
339
– –
-2,900
340
– –
-2,412
341
– –
-5,600
342
– –
-11,018
343
– –
-54,770
344
– –
-3,624
345
– –
-12,427
346
– –
-53,056
347
– –
-8,000
348
– –
-108,313
349
– –
-2,311
350
– –
-4,280
12 13
14
15 16