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
376
– –
-22,124
377
– –
-6,612
378
– –
-38,429
379
– –
-10,025
380
– –
-5,600
381
– –
-10,195
382
– –
-5,341
383
– –
-10,461
384
– –
-5,550
385
– –
-31,485
386
– –
-4,450
387
– –
-13,910
388
– –
-7,993
389
– –
-7,922
390
– –
-1,975
391
– –
-16,438
392
– –
-5,975
393
– –
-4,900
394
– –
-8,100
395
– –
-165,436
396
– –
-7,860
397
$0 ﹤0.01%
12,168
398
– –
-9,280
399
– –
-6,800
400
– –
-6,676
12 13 14 15
16