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
51
$2.78M 0.28%
41,285
+15,085
52
$2.68M 0.27%
73,040
+36,115
53
$2.67M 0.27%
70,920
-12,735
54
$2.65M 0.27%
24,600
-8,841
55
$2.58M 0.26%
+45,455
56
$2.55M 0.26%
35,811
+2,665
57
$2.55M 0.26%
2,190
-150
58
$2.48M 0.25%
40,967
-3,435
59
$2.47M 0.25%
43,086
+844
60
$2.42M 0.25%
35,115
-240
61
$2.35M 0.24%
213,010
-1,200
62
$2.3M 0.23%
260,100
-59,560
63
$2.28M 0.23%
126,332
-17,325
64
$2.28M 0.23%
114,215
-15,800
65
$2.27M 0.23%
87,530
-8,400
66
$2.25M 0.23%
19,216
+1,037
67
$2.25M 0.23%
44,640
-3,960
68
$2.25M 0.23%
43,080
-5,720
69
$2.24M 0.23%
27,950
+2,675
70
$2.2M 0.22%
26,860
-180
71
$2.19M 0.22%
245,486
72
$2.15M 0.22%
54,686
-8,500
73
$2.15M 0.22%
57,348
-3,090
74
$2.14M 0.22%
56,031
-3,900
75
$2.11M 0.22%
141,842
-12,900
1 2
3
4 5