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
151
$1.35M 0.14%
53,735
+12,475
152
$1.35M 0.14%
76,260
-660
153
$1.33M 0.14%
53,751
+23,708
154
$1.32M 0.13%
79,761
-6,300
155
$1.31M 0.13%
4,747
-876
156
$1.3M 0.13%
81,529
+19,818
157
$1.3M 0.13%
11,123
-843
158
$1.29M 0.13%
35,159
-31,624
159
$1.28M 0.13%
18,632
-6,830
160
$1.27M 0.13%
21,660
+3,135
161
$1.26M 0.13%
60,525
-7,000
162
$1.24M 0.13%
11,464
-8,931
163
$1.23M 0.13%
29,790
-780
164
$1.23M 0.13%
31,346
-56,124
165
$1.22M 0.12%
52,456
-1,347
166
$1.21M 0.12%
120,466
-5,047
167
$1.21M 0.12%
50,733
-12,700
168
$1.2M 0.12%
21,450
-1,500
169
$1.19M 0.12%
11,625
+1,000
170
$1.18M 0.12%
9,525
171
$1.18M 0.12%
33,780
-6,015
172
$1.17M 0.12%
45,040
+24,990
173
$1.17M 0.12%
20,837
-3,020
174
$1.16M 0.12%
24,373
175
$1.15M 0.12%
85,480
-24,610
5 6
7
8 9