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
351
$236K 0.02%
+9,272
352
$233K 0.02%
+6,510
353
$232K 0.02%
+3,000
354
$231K 0.02%
+4,702
355
$228K 0.02%
+5,855
356
$228K 0.02%
+5,485
357
$226K 0.02%
+1
358
$226K 0.02%
+8,085
359
$225K 0.02%
+2,000
360
$225K 0.02%
+2,184
361
$224K 0.02%
+2,015
362
$224K 0.02%
+6,558
363
$222K 0.02%
+17,520
364
$221K 0.02%
+8,100
365
$217K 0.02%
+2,305
366
$217K 0.02%
+6,800
367
$215K 0.02%
+2,577
368
$214K 0.02%
+515
369
$214K 0.02%
+7,797
370
$212K 0.02%
+6,400
371
$210K 0.02%
+18,518
372
$208K 0.02%
+4,015
373
$207K 0.02%
+3,300
374
$207K 0.02%
+12,455
375
$206K 0.02%
+3,000
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