DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$74.8M
3
+$62M
4
KO icon
Coca-Cola
KO
+$25.2M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$24.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.93%
2 Consumer Staples 6.48%
3 Technology 5.51%
4 Consumer Discretionary 4.62%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.35%
+57,656
27
$3.82M 0.35%
+58,284
28
$3.74M 0.34%
+33,339
29
$3.65M 0.33%
+28,289
30
$3.4M 0.31%
+19,102
31
$3.38M 0.31%
+44,375
32
$3.3M 0.3%
+73,286
33
$3.24M 0.29%
+62,402
34
$3.16M 0.29%
+75,676
35
$3.08M 0.28%
+66,395
36
$3.07M 0.28%
+49,074
37
$2.97M 0.27%
+30,910
38
$2.88M 0.26%
+13,925
39
$2.83M 0.26%
+95,293
40
$2.81M 0.25%
+101,117
41
$2.81M 0.25%
+45,511
42
$2.81M 0.25%
+106,351
43
$2.76M 0.25%
+26,387
44
$2.68M 0.24%
+47,116
45
$2.64M 0.24%
+21,973
46
$2.64M 0.24%
+35,494
47
$2.64M 0.24%
+31,520
48
$2.63M 0.24%
+22,875
49
$2.62M 0.24%
+65,749
50
$2.57M 0.23%
+43,330
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2
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