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
126
$1.54M 0.16%
39,650
-2,350
127
$1.54M 0.16%
75,319
+1,950
128
$1.53M 0.16%
15,867
129
$1.52M 0.16%
31,752
+5,524
130
$1.51M 0.16%
31,415
+11,440
131
$1.51M 0.16%
21,950
+2,400
132
$1.49M 0.16%
28,768
+10,251
133
$1.48M 0.16%
31,680
+500
134
$1.48M 0.16%
6,125
+1,590
135
$1.47M 0.16%
40,750
-1,180
136
$1.47M 0.15%
67,525
+12,900
137
$1.45M 0.15%
10,533
-1,153
138
$1.45M 0.15%
12,140
+3,700
139
$1.45M 0.15%
43,110
140
$1.44M 0.15%
86,061
+16,400
141
$1.44M 0.15%
45,106
+11,000
142
$1.42M 0.15%
10,675
+2,850
143
$1.42M 0.15%
21,913
+7,874
144
$1.41M 0.15%
12,140
+2,265
145
$1.41M 0.15%
+87,460
146
$1.4M 0.15%
63,433
+12,100
147
$1.4M 0.15%
14,975
+4,025
148
$1.39M 0.15%
257,515
-8,829
149
$1.37M 0.14%
17,675
+9,200
150
$1.32M 0.14%
19,825
+5,275
4 5
6
7 8