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
376
$354K 0.04%
6,417
-1,624
377
$348K 0.04%
12,050
-200
378
$344K 0.04%
11,275
+3,675
379
$344K 0.04%
168,487
-29,935
380
$339K 0.04%
+6,301
381
$335K 0.04%
6,942
-13,607
382
$332K 0.04%
2,641
383
$331K 0.04%
8,975
-975
384
$330K 0.03%
4,350
385
$329K 0.03%
4,870
-917
386
$329K 0.03%
+609
387
$329K 0.03%
10,750
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388
$323K 0.03%
3,785
-285
389
$318K 0.03%
+6,670
390
$318K 0.03%
15,875
-2,525
391
$315K 0.03%
4,375
+25
392
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+7,495
393
$313K 0.03%
11,400
-850
394
$312K 0.03%
7,147
-313
395
$311K 0.03%
4,000
396
$307K 0.03%
6,582
397
$307K 0.03%
12,313
-6,142
398
$306K 0.03%
8,975
-600
399
$303K 0.03%
20,383
+3,900
400
$302K 0.03%
8,458
14 15
16
17 18