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
401
$308K 0.03%
4,165
-10,620
402
$307K 0.03%
6,790
403
$305K 0.03%
3,285
-1,540
404
$300K 0.03%
141,492
-26,995
405
$290K 0.03%
+5,308
406
$289K 0.03%
7,160
-7,770
407
$285K 0.03%
18,318
+966
408
$284K 0.03%
3,390
-1,150
409
$284K 0.03%
9,000
-3,050
410
$280K 0.03%
7,303
-607
411
$280K 0.03%
772
+18
412
$279K 0.03%
8,389
-993
413
$276K 0.03%
5,057
414
$275K 0.03%
16,100
+1,325
415
$273K 0.03%
4,588
-10
416
$269K 0.03%
38,682
-20,696
417
$266K 0.03%
3,170
418
$265K 0.03%
+50,000
419
$262K 0.03%
8,065
420
$261K 0.03%
8,650
421
$255K 0.03%
+6,110
422
$245K 0.03%
+255,458
423
$243K 0.02%
3,978
-900
424
$243K 0.02%
7,691
425
$243K 0.02%
+8,805
15 16
17
18 19