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
501
– –
-40,000
502
– –
-5,880
503
– –
-12,883
504
– –
-24,625
505
– –
-23,500
17 18 19 20
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