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
51
$2.67M 0.28%
+10,833
52
$2.65M 0.28%
21,805
+3,499
53
$2.65M 0.28%
34,646
-10,070
54
$2.63M 0.28%
33,441
+26,913
55
$2.53M 0.27%
23,278
+4,580
56
$2.52M 0.27%
+35,355
57
$2.5M 0.26%
95,930
+18,300
58
$2.5M 0.26%
+142,371
59
$2.49M 0.26%
219,505
-121,400
60
$2.48M 0.26%
245,130
+46,700
61
$2.42M 0.26%
15,700
+2,088
62
$2.42M 0.26%
214,210
+40,800
63
$2.38M 0.25%
5,639
+1,100
64
$2.38M 0.25%
130,015
+25,000
65
$2.38M 0.25%
48,600
+8,660
66
$2.38M 0.25%
48,800
-940
67
$2.37M 0.25%
154,742
+29,500
68
$2.37M 0.25%
2,340
+635
69
$2.33M 0.25%
46,385
+11,787
70
$2.32M 0.25%
136,416
+11,340
71
$2.3M 0.24%
63,186
-8,054
72
$2.25M 0.24%
319,660
-12,440
73
$2.22M 0.23%
20,395
-6,443
74
$2.2M 0.23%
42,242
+6,117
75
$2.2M 0.23%
44,402
-8,352
1 2
3
4 5