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
451
$155K 0.02%
10,000
452
$71K 0.01%
97,194
-44,793
453
$67K 0.01%
17,105
454
$50K 0.01%
21
-55
455
$48K ﹤0.01%
1,887
456
– –
-7,817
457
– –
-15,430
458
– –
-42,747
459
– –
-18,000
460
– –
-142,371
461
– –
-2,052
462
– –
-7,655
463
– –
-8,836
464
– –
-299,165
465
– –
-9,306
466
– –
-6,942
467
– –
-219,505
468
– –
-5,780
469
– –
-11,759
470
– –
-2,977
471
– –
-45,612
472
– –
-20,929
473
– –
-6,687
474
– –
-12,839
475
– –
-94,934
17 18
19
20 21