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
351
$410K 0.04%
13,220
+970
352
$404K 0.04%
+11,481
353
$401K 0.04%
+754
354
$401K 0.04%
11,605
-10,835
355
$396K 0.04%
+10,804
356
$394K 0.04%
4,825
-300
357
$392K 0.04%
14,399
+1,580
358
$390K 0.04%
11,400
-850
359
$389K 0.04%
8,357
-6,850
360
$386K 0.04%
15,540
361
$384K 0.04%
4,540
-2,540
362
$383K 0.04%
5,925
+350
363
$381K 0.04%
6,800
+1,675
364
$381K 0.04%
3,340
-220
365
$379K 0.04%
+5,750
366
$378K 0.04%
9,747
-2,855
367
$371K 0.04%
8,975
-725
368
$371K 0.04%
9,090
+1,590
369
$370K 0.04%
31,908
+150
370
$369K 0.04%
17,041
+3,200
371
$365K 0.04%
59,378
-61,002
372
$363K 0.04%
14,205
-7,125
373
$360K 0.04%
17,825
+3,125
374
$357K 0.04%
18,200
+3,000
375
$354K 0.04%
7,910
13 14
15
16 17