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
501
– –
-12,375
502
– –
-9,565
503
– –
-7,600
504
– –
-7,175
505
– –
-12,200
506
– –
-40,812
507
– –
-12,250
508
– –
-10,770
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