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
151
$1.02M 0.09%
+26,410
152
$1.01M 0.08%
+16,054
153
$1M 0.08%
+8,695
154
$995K 0.08%
+169
155
$994K 0.08%
+28,280
156
$984K 0.08%
+33,850
157
$972K 0.08%
+26,307
158
$964K 0.08%
+4,993
159
$964K 0.08%
+21,060
160
$958K 0.08%
+23,580
161
$948K 0.08%
+19,090
162
$947K 0.08%
+5,653
163
$946K 0.08%
+7,905
164
$943K 0.08%
+50,680
165
$940K 0.08%
+16,045
166
$933K 0.08%
+1,280
167
$933K 0.08%
+65,120
168
$919K 0.08%
+26,440
169
$919K 0.08%
+11,982
170
$915K 0.08%
+82,798
171
$894K 0.07%
+21,825
172
$890K 0.07%
+16,048
173
$888K 0.07%
+14,655
174
$885K 0.07%
+22,097
175
$872K 0.07%
+46,608
5 6
7
8 9