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
$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
126
$1.11M 0.1%
+30,697
127
$1.08M 0.1%
+25,915
128
$1.08M 0.1%
+10,024
129
$1.07M 0.1%
+39,185
130
$1.07M 0.1%
+44,580
131
$1.06M 0.1%
+11,735
132
$1.04M 0.09%
+24,557
133
$1.04M 0.09%
+23,143
134
$1.03M 0.09%
+22,400
135
$1.02M 0.09%
+17,075
136
$998K 0.09%
+15,252
137
$991K 0.09%
+92,365
138
$974K 0.09%
+21,153
139
$957K 0.09%
+18,905
140
$948K 0.09%
+1,505
141
$940K 0.09%
+14,340
142
$928K 0.08%
+27,541
143
$928K 0.08%
+18,162
144
$924K 0.08%
+10,523
145
$923K 0.08%
+13,850
146
$920K 0.08%
+9,300
147
$901K 0.08%
+52,347
148
$894K 0.08%
+45,730
149
$893K 0.08%
+23,645
150
$887K 0.08%
+37,545
4 5
6
7 8