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
426
$241K 0.03%
+2,977
427
$239K 0.03%
17,352
-1,857
428
$235K 0.02%
3,170
-65
429
$235K 0.02%
11,100
-12,470
430
$233K 0.02%
8,650
+75
431
$230K 0.02%
2,052
432
$230K 0.02%
7,817
433
$229K 0.02%
+4,850
434
$227K 0.02%
1,772
435
$227K 0.02%
6,864
436
$225K 0.02%
4,134
437
$220K 0.02%
7,691
438
$218K 0.02%
9,306
439
$218K 0.02%
+5,780
440
$217K 0.02%
+76
441
$216K 0.02%
6,279
-2,152
442
$213K 0.02%
+11,525
443
$205K 0.02%
2,241
-585
444
$204K 0.02%
+8,695
445
$203K 0.02%
+6,540
446
$202K 0.02%
8,836
-14,670
447
$200K 0.02%
+14,775
448
$186K 0.02%
2,082
-118
449
$180K 0.02%
24,625
-500
450
$165K 0.02%
14,287
-822
16 17
18
19 20