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
101
$1.35M 0.12%
+34,144
102
$1.34M 0.12%
+13,075
103
$1.33M 0.12%
+24,540
104
$1.3M 0.12%
+27,262
105
$1.3M 0.12%
+26,775
106
$1.3M 0.12%
+27,052
107
$1.3M 0.12%
+33,069
108
$1.3M 0.12%
+28,655
109
$1.29M 0.12%
+12,359
110
$1.29M 0.12%
+50,861
111
$1.29M 0.12%
+6,950
112
$1.21M 0.11%
+31,487
113
$1.21M 0.11%
+6,718
114
$1.2M 0.11%
+18,575
115
$1.18M 0.11%
+25,525
116
$1.18M 0.11%
+39,110
117
$1.18M 0.11%
+25,340
118
$1.17M 0.11%
+9,728
119
$1.16M 0.11%
+18,400
120
$1.14M 0.1%
+19,665
121
$1.14M 0.1%
+108,323
122
$1.14M 0.1%
+9,379
123
$1.14M 0.1%
+39,225
124
$1.13M 0.1%
+22,380
125
$1.13M 0.1%
+19,120
3 4
5
6 7