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
101
$1.85M 0.2%
3,260
-30
102
$1.83M 0.19%
59,960
+5,480
103
$1.83M 0.19%
88,797
+10,597
104
$1.81M 0.19%
18,179
+4,305
105
$1.81M 0.19%
20,520
+5,170
106
$1.78M 0.19%
45,400
-1,250
107
$1.78M 0.19%
23,510
+499
108
$1.77M 0.19%
128,980
+45,020
109
$1.77M 0.19%
31,694
-1,845
110
$1.76M 0.19%
5,623
+1,488
111
$1.75M 0.19%
116,672
+22,200
112
$1.75M 0.19%
58,897
+25,064
113
$1.75M 0.18%
38,529
+448
114
$1.73M 0.18%
40,161
+11,386
115
$1.72M 0.18%
22,704
-1,701
116
$1.72M 0.18%
7,655
-770
117
$1.72M 0.18%
25,475
+6,975
118
$1.69M 0.18%
25,462
-7,125
119
$1.66M 0.18%
26,200
+680
120
$1.62M 0.17%
70,844
+24,249
121
$1.61M 0.17%
38,350
+10,400
122
$1.6M 0.17%
37,370
-1,660
123
$1.6M 0.17%
158,535
+30,435
124
$1.55M 0.16%
80,332
-45,310
125
$1.54M 0.16%
32,740
-9,090
3 4
5
6 7