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
451
$158K 0.02%
12,400
452
$157K 0.02%
+10,000
453
$153K 0.02%
10,000
454
$143K 0.02%
15,430
-19,826
455
$104K 0.01%
141,987
-45,564
456
$91K 0.01%
40,000
457
$62K 0.01%
17,105
458
$44K ﹤0.01%
1,887
459
$32K ﹤0.01%
14,000
460
– –
-18,900
461
– –
-12,125
462
– –
-13,410
463
– –
-3,575
464
– –
-33,690
465
– –
-8,725
466
– –
-5,591
467
– –
-14,325
468
– –
-11,700
469
– –
-8,575
470
– –
-5,541
471
– –
-10,175
472
– –
-2,650
473
– –
-14,270
474
– –
-21,960
475
– –
-13,955
17 18
19
20 21