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
26
$4.74M 0.48%
94,402
27
$4.42M 0.45%
316,790
-25,800
28
$4.04M 0.41%
440,900
-21,200
29
$3.98M 0.41%
56,038
+8,292
30
$3.9M 0.4%
23,061
+7,361
31
$3.88M 0.4%
37,705
-2,240
32
$3.86M 0.39%
56,670
-4,030
33
$3.66M 0.37%
65,792
-9,820
34
$3.65M 0.37%
178,680
+10,240
35
$3.65M 0.37%
45,199
+3,423
36
$3.63M 0.37%
362,310
+47,805
37
$3.56M 0.36%
508,681
-53,700
38
$3.51M 0.36%
268,309
-12,716
39
$3.44M 0.35%
326,930
+81,800
40
$3.43M 0.35%
196,050
-11,200
41
$3.16M 0.32%
19,102
42
$3.06M 0.31%
197,481
43
$3M 0.31%
24,013
+2,208
44
$2.99M 0.31%
16,255
-1,915
45
$2.98M 0.3%
53,900
-9,040
46
$2.9M 0.3%
22,528
-750
47
$2.9M 0.3%
16,157
+484
48
$2.88M 0.29%
16,185
-1,300
49
$2.85M 0.29%
142,156
+5,740
50
$2.79M 0.28%
5,839
+200
1
2
3 4 5