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
401
$296K 0.03%
4,878
402
$294K 0.03%
+13,415
403
$293K 0.03%
9,945
-13,570
404
$288K 0.03%
13,475
-450
405
$285K 0.03%
22,775
-1,725
406
$284K 0.03%
6,790
-50
407
$283K 0.03%
4,427
+500
408
$278K 0.03%
+3,676
409
$277K 0.03%
+8,065
410
$276K 0.03%
9,382
411
$275K 0.03%
8,750
-150
412
$272K 0.03%
13,600
-6,000
413
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7,240
-6,400
414
$269K 0.03%
8,580
-30,380
415
$265K 0.03%
3,065
-725
416
$265K 0.03%
20,078
-34,750
417
$264K 0.03%
9,170
-14,150
418
$263K 0.03%
7,910
419
$262K 0.03%
1,818
-107
420
$256K 0.03%
5,057
-325
421
$255K 0.03%
4,598
-179,694
422
$254K 0.03%
5,486
423
$254K 0.03%
+7,250
424
$251K 0.03%
7,065
-1,325
425
$242K 0.03%
5,880
-2,353
15 16
17
18 19