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
151
$882K 0.08%
+14,650
152
$875K 0.08%
+18,300
153
$874K 0.08%
+14,509
154
$860K 0.08%
+49,180
155
$860K 0.08%
+24,676
156
$860K 0.08%
+16,075
157
$850K 0.08%
+11,907
158
$846K 0.08%
+8,967
159
$845K 0.08%
+10,560
160
$814K 0.07%
+27,573
161
$794K 0.07%
+5,724
162
$792K 0.07%
+54,230
163
$791K 0.07%
+29,000
164
$778K 0.07%
+14,750
165
$773K 0.07%
+13,025
166
$756K 0.07%
+16,138
167
$754K 0.07%
+5,070
168
$751K 0.07%
+6,850
169
$749K 0.07%
+20,077
170
$741K 0.07%
+11,400
171
$740K 0.07%
+16,430
172
$736K 0.07%
+17,950
173
$731K 0.07%
+25,700
174
$730K 0.07%
+30,165
175
$716K 0.06%
+10,466
5 6
7
8 9