DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
351
– –
-2,412
352
– –
-5,600
353
– –
-11,018
354
– –
-54,770
355
– –
-3,624
356
– –
-12,427
357
– –
-53,056
358
– –
-8,000
359
– –
-108,313
360
– –
-2,311
361
– –
-4,280
362
– –
-18,069
363
– –
-6,000
364
– –
-10,036
365
– –
-2,756
366
– –
-4,047
367
– –
-1,750
368
– –
-3,400
369
– –
-4,000
370
– –
-10,856
371
– –
-2,303
372
– –
-20,222
373
– –
-5,385
374
– –
-16,615
375
– –
-4,000
12 13 14
15
16