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
426
$242K 0.02%
3,822
-605
427
$241K 0.02%
+2,300
428
$240K 0.02%
+3,140
429
$232K 0.02%
+3,690
430
$231K 0.02%
+1,695
431
$228K 0.02%
5,736
-543
432
$225K 0.02%
6,864
433
$224K 0.02%
14,182
-6,201
434
$220K 0.02%
10,146
+1,451
435
$219K 0.02%
5,855
-6,700
436
$216K 0.02%
6,464
-76
437
$213K 0.02%
+2,000
438
$213K 0.02%
6,964
-15,151
439
$212K 0.02%
+5,425
440
$211K 0.02%
+6,075
441
$208K 0.02%
2,241
442
$208K 0.02%
+9,950
443
$206K 0.02%
+4,191
444
$205K 0.02%
+3,327
445
$203K 0.02%
1,348
-470
446
$202K 0.02%
+7,900
447
$185K 0.02%
10,000
448
$168K 0.02%
14,287
449
$168K 0.02%
2,082
450
$160K 0.02%
12,400
16 17
18
19 20