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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$73.8M
3
+$54.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$54.3M
5
KO icon
Coca-Cola
KO
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.58%
2 Consumer Staples 5.94%
3 Consumer Discretionary 4.82%
4 Technology 4.21%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$268K 0.02%
+9,790
377
$262K 0.02%
+1,813
378
$253K 0.02%
+4,307
379
$253K 0.02%
+18,518
380
$253K 0.02%
+5,500
381
$252K 0.02%
+2,700
382
$251K 0.02%
+7,150
383
$250K 0.02%
+10,954
384
$248K 0.02%
+9,520
385
$246K 0.02%
+14,350
386
$246K 0.02%
+5,240
387
$245K 0.02%
+14,563
388
$244K 0.02%
+28,264
389
$243K 0.02%
+3,840
390
$243K 0.02%
+6,263
391
$241K 0.02%
+7,180
392
$240K 0.02%
+7,070
393
$236K 0.02%
+3,690
394
$231K 0.02%
+5,855
395
$230K 0.02%
+2,000
396
$221K 0.02%
+2,578
397
$218K 0.02%
+2,295
398
$218K 0.02%
+7,500
399
$212K 0.02%
+4,669
400
$205K 0.02%
+2,184
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