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
51
$2.54M 0.23%
+30,775
52
$2.54M 0.23%
+69,844
53
$2.5M 0.23%
+17,375
54
$2.46M 0.22%
+22,520
55
$2.44M 0.22%
+119,190
56
$2.42M 0.22%
+87,376
57
$2.38M 0.22%
+38,574
58
$2.37M 0.21%
+56,300
59
$2.34M 0.21%
+3,780
60
$2.34M 0.21%
+67,050
61
$2.33M 0.21%
+43,109
62
$2.31M 0.21%
+25,303
63
$2.27M 0.21%
+31,146
64
$2.25M 0.2%
+90,321
65
$2.24M 0.2%
+9,770
66
$2.21M 0.2%
+33,926
67
$2.16M 0.2%
+5,270
68
$2.16M 0.2%
+39,848
69
$2.15M 0.19%
+19,600
70
$2.14M 0.19%
+31,542
71
$2.14M 0.19%
+69,125
72
$2.11M 0.19%
+35,874
73
$2.04M 0.19%
+69,956
74
$2.04M 0.18%
+51,072
75
$2M 0.18%
+45,890
1 2
3
4 5