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
76
$1.99M 0.18%
+13,670
77
$1.98M 0.18%
+29,546
78
$1.97M 0.18%
+51,820
79
$1.93M 0.17%
+80,337
80
$1.92M 0.17%
+21,864
81
$1.89M 0.17%
+13,789
82
$1.87M 0.17%
+7,343
83
$1.84M 0.17%
+34,408
84
$1.83M 0.17%
+19,170
85
$1.8M 0.16%
+52,703
86
$1.77M 0.16%
+129,000
87
$1.76M 0.16%
+35,297
88
$1.73M 0.16%
+38,057
89
$1.68M 0.15%
+4,945
90
$1.61M 0.15%
+12,420
91
$1.61M 0.15%
+87,760
92
$1.56M 0.14%
+26,104
93
$1.55M 0.14%
+16,567
94
$1.53M 0.14%
+20,881
95
$1.53M 0.14%
+9,958
96
$1.51M 0.14%
+101,820
97
$1.51M 0.14%
+12,605
98
$1.5M 0.14%
+17,525
99
$1.47M 0.13%
+11,116
100
$1.44M 0.13%
+19,765
2 3
4
5 6