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
101
$1.75M 0.18%
32,048
+13,344
102
$1.74M 0.18%
12,350
+1,675
103
$1.73M 0.18%
19,220
-1,300
104
$1.73M 0.18%
18,425
-1,400
105
$1.73M 0.18%
32,466
+26,980
106
$1.72M 0.18%
104,634
-9,710
107
$1.71M 0.17%
31,507
-800
108
$1.71M 0.17%
18,375
+700
109
$1.71M 0.17%
35,860
-9,540
110
$1.68M 0.17%
21,950
111
$1.68M 0.17%
28,667
-101
112
$1.68M 0.17%
+21,580
113
$1.65M 0.17%
42,000
-14,100
114
$1.65M 0.17%
+26,803
115
$1.63M 0.17%
45,106
116
$1.62M 0.17%
148,335
-10,200
117
$1.6M 0.16%
29,315
-2,100
118
$1.6M 0.16%
5,725
-400
119
$1.58M 0.16%
18,759
-3,945
120
$1.57M 0.16%
30,234
-9,025
121
$1.57M 0.16%
41,642
+33,184
122
$1.57M 0.16%
59,224
-17,478
123
$1.56M 0.16%
21,971
-12,675
124
$1.55M 0.16%
14,975
125
$1.54M 0.16%
15,867
3 4
5
6 7