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
351
$419K 0.04%
28,546
-24,754
352
$418K 0.04%
+18,075
353
$418K 0.04%
+3,803
354
$412K 0.04%
+41,400
355
$410K 0.04%
36,662
-9,695
356
$410K 0.04%
2,677
-250
357
$407K 0.04%
5,750
358
$405K 0.04%
+16,940
359
$403K 0.04%
5,925
360
$400K 0.04%
22,220
-3,735
361
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3,340
362
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13,658
-741
363
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702
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364
$393K 0.04%
10,811
-670
365
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+8,530
366
$383K 0.04%
11,275
-6,675
367
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368
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369
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8,975
370
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371
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18,200
372
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9,550
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373
$358K 0.04%
2,641
374
$356K 0.04%
8,975
375
$356K 0.04%
4,431
-439
13 14
15
16 17