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
151
$1.32M 0.14%
29,980
+2,225
152
$1.31M 0.14%
50,383
-22,488
153
$1.31M 0.14%
27,700
+7,500
154
$1.3M 0.14%
8,267
+2,441
155
$1.29M 0.14%
23,740
-4,540
156
$1.27M 0.13%
16,290
157
$1.27M 0.13%
32,307
158
$1.27M 0.13%
32,490
+10,890
159
$1.26M 0.13%
19,225
+5,300
160
$1.25M 0.13%
110,090
-3,770
161
$1.25M 0.13%
10,912
+1,870
162
$1.25M 0.13%
+11,966
163
$1.24M 0.13%
36,500
-184
164
$1.22M 0.13%
24,600
+2,185
165
$1.22M 0.13%
26,303
-7,535
166
$1.21M 0.13%
23,857
-670
167
$1.21M 0.13%
22,950
+2,950
168
$1.2M 0.13%
31,952
+16,802
169
$1.2M 0.13%
105,768
-5,374
170
$1.18M 0.12%
38,845
+15,475
171
$1.18M 0.12%
31,542
-11,100
172
$1.17M 0.12%
12,883
+3,175
173
$1.16M 0.12%
53,803
+5,499
174
$1.16M 0.12%
71,117
-22,390
175
$1.16M 0.12%
26,920
+4,185
5 6
7
8 9