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
76
$2.18M 0.23%
33,146
+7,325
77
$2.17M 0.23%
66,783
+1,000
78
$2.14M 0.23%
51,204
+2,065
79
$2.12M 0.22%
54,660
+10,400
80
$2.1M 0.22%
114,344
-22,810
81
$2.07M 0.22%
30,616
+4,350
82
$2.05M 0.22%
23,646
+6,186
83
$2.04M 0.22%
27,040
-480
84
$2.04M 0.22%
56,100
+13,760
85
$2.02M 0.21%
55,810
+2,830
86
$2.02M 0.21%
52,670
-6,150
87
$2.01M 0.21%
87,376
88
$2.01M 0.21%
60,438
+14,400
89
$2.01M 0.21%
37,740
90
$2M 0.21%
245,486
+46,868
91
$1.99M 0.21%
59,931
+14,215
92
$1.96M 0.21%
26,730
-3,055
93
$1.96M 0.21%
76,702
94
$1.96M 0.21%
19,825
+5,285
95
$1.96M 0.21%
25,275
+5,600
96
$1.91M 0.2%
223,000
+58,000
97
$1.9M 0.2%
39,259
+7,650
98
$1.89M 0.2%
49,620
+8,320
99
$1.88M 0.2%
+11,850
100
$1.87M 0.2%
29,999
-9,660
2 3
4
5 6