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
376
$356K 0.04%
3,785
377
$351K 0.04%
+15,340
378
$351K 0.04%
18,075
+2,200
379
$347K 0.04%
+12,965
380
$346K 0.04%
15,641
-1,400
381
$343K 0.04%
+9,100
382
$343K 0.04%
7,495
383
$342K 0.03%
6,582
384
$336K 0.03%
4,000
385
$335K 0.03%
+10,395
386
$334K 0.03%
6,320
-1,590
387
$330K 0.03%
6,670
388
$330K 0.03%
11,275
+525
389
$327K 0.03%
25,592
-10,200
390
$326K 0.03%
8,750
391
$324K 0.03%
6,094
-8,585
392
$321K 0.03%
13,475
393
$318K 0.03%
+15,775
394
$318K 0.03%
1,972
+200
395
$318K 0.03%
8,975
396
$316K 0.03%
+11,786
397
$315K 0.03%
8,604
-3,001
398
$310K 0.03%
11,036
-4,089
399
$309K 0.03%
+9,100
400
$308K 0.03%
3,390
-286
14 15
16
17 18