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
76
$2.09M 0.21%
50,660
-4,000
77
$2.08M 0.21%
58,330
-1,630
78
$2.07M 0.21%
9,535
-1,298
79
$2.06M 0.21%
43,250
+4,900
80
$2.05M 0.21%
87,376
81
$2.03M 0.21%
57,020
+31,185
82
$2.03M 0.21%
129,685
+705
83
$2.02M 0.21%
54,345
-1,465
84
$1.99M 0.2%
48,840
-780
85
$1.96M 0.2%
14,595
+9,360
86
$1.95M 0.2%
21,319
-2,327
87
$1.94M 0.2%
29,669
-8,071
88
$1.93M 0.2%
107,220
+19,760
89
$1.92M 0.2%
3,190
-70
90
$1.9M 0.19%
23,371
-139
91
$1.9M 0.19%
178,250
-44,750
92
$1.9M 0.19%
40,655
+8,165
93
$1.89M 0.19%
25,475
94
$1.88M 0.19%
39,367
+838
95
$1.88M 0.19%
29,303
+3,000
96
$1.88M 0.19%
29,569
-2,183
97
$1.83M 0.19%
70,544
-300
98
$1.8M 0.18%
13,368
+2,456
99
$1.77M 0.18%
88,797
100
$1.76M 0.18%
112,072
-4,600
2 3
4
5 6