DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$73.8M
3
+$54.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$54.3M
5
KO icon
Coca-Cola
KO
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.58%
2 Consumer Staples 5.94%
3 Consumer Discretionary 4.82%
4 Technology 4.21%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.11%
+8,145
127
$1.26M 0.11%
+37,699
128
$1.25M 0.1%
+31,590
129
$1.25M 0.1%
+11,423
130
$1.25M 0.1%
+22,555
131
$1.25M 0.1%
+46,215
132
$1.24M 0.1%
+38,527
133
$1.23M 0.1%
+9,781
134
$1.23M 0.1%
+68,850
135
$1.22M 0.1%
+31,600
136
$1.22M 0.1%
+79,855
137
$1.22M 0.1%
+66,055
138
$1.18M 0.1%
+22,790
139
$1.17M 0.1%
+13,050
140
$1.16M 0.1%
+24,556
141
$1.15M 0.1%
+5,194
142
$1.15M 0.1%
+26,927
143
$1.15M 0.1%
+18,590
144
$1.14M 0.1%
+33,050
145
$1.14M 0.09%
+22,005
146
$1.09M 0.09%
+11,665
147
$1.08M 0.09%
+17,417
148
$1.05M 0.09%
+21,520
149
$1.05M 0.09%
+4,123
150
$1.03M 0.09%
+10,156
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6
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