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
26
$4.31M 0.46%
35,053
+22,035
27
$4.31M 0.46%
39,945
+18,738
28
$4.2M 0.44%
462,100
+231,066
29
$4.11M 0.43%
94,402
-12,560
30
$4.07M 0.43%
63,760
-2,431
31
$4.05M 0.43%
314,505
+89,835
32
$3.92M 0.41%
207,250
+39,500
33
$3.85M 0.41%
562,381
+107,100
34
$3.7M 0.39%
+60,700
35
$3.61M 0.38%
75,612
+18,080
36
$3.48M 0.37%
281,025
+41,000
37
$3.43M 0.36%
18,170
+5,660
38
$3.37M 0.36%
87,470
+51,530
39
$3.33M 0.35%
41,776
-1,191
40
$3.27M 0.35%
62,940
+16,640
41
$3.15M 0.33%
42,747
-3,654
42
$3.13M 0.33%
47,746
+3,255
43
$2.96M 0.31%
+57,765
44
$2.96M 0.31%
197,481
+35,300
45
$2.88M 0.3%
19,102
46
$2.77M 0.29%
15,673
+1,895
47
$2.77M 0.29%
83,655
-7,530
48
$2.77M 0.29%
168,440
+640
49
$2.74M 0.29%
143,657
+27,499
50
$2.71M 0.29%
17,485
+9,799
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