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
126
$1.54M 0.16%
21,913
127
$1.52M 0.16%
27,700
128
$1.52M 0.16%
43,320
+4,475
129
$1.52M 0.15%
42,490
-620
130
$1.51M 0.15%
21,775
+4,735
131
$1.51M 0.15%
36,220
-4,530
132
$1.51M 0.15%
11,340
-800
133
$1.51M 0.15%
252,315
-5,200
134
$1.5M 0.15%
17,014
+3,828
135
$1.49M 0.15%
59,050
+153
136
$1.48M 0.15%
32,645
+2,665
137
$1.46M 0.15%
20,770
-5,960
138
$1.45M 0.15%
18,425
-1,400
139
$1.45M 0.15%
43,929
-7,275
140
$1.44M 0.15%
39,200
-450
141
$1.44M 0.15%
16,710
+420
142
$1.44M 0.15%
28,525
+3,925
143
$1.43M 0.15%
30,695
-985
144
$1.42M 0.15%
73,856
-1,463
145
$1.4M 0.14%
28,370
-9,000
146
$1.4M 0.14%
19,552
+3,732
147
$1.39M 0.14%
7,496
+2,230
148
$1.39M 0.14%
29,381
-10,780
149
$1.37M 0.14%
43,350
+11,297
150
$1.35M 0.14%
32,440
+7,820
4 5
6
7 8