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
176
$1.15M 0.12%
13,186
+504
177
$1.15M 0.12%
41,895
-13,750
178
$1.15M 0.12%
12,839
-5,313
179
$1.15M 0.12%
62,450
-7,500
180
$1.15M 0.12%
59,038
-10,915
181
$1.13M 0.12%
18,735
+575
182
$1.13M 0.12%
21,885
+1,040
183
$1.12M 0.12%
9,525
+60
184
$1.11M 0.12%
15,820
+3,876
185
$1.11M 0.12%
45,612
-16,377
186
$1.11M 0.12%
76,920
+13,090
187
$1.11M 0.12%
34,830
+11,540
188
$1.11M 0.12%
39,795
-405
189
$1.1M 0.12%
22,465
-8,513
190
$1.1M 0.12%
36,925
+8,800
191
$1.09M 0.12%
1,836
-739
192
$1.09M 0.12%
+44,832
193
$1.08M 0.11%
58,095
+11,100
194
$1.08M 0.11%
125,513
-26,943
195
$1.06M 0.11%
25,603
+6,686
196
$1.05M 0.11%
+41,260
197
$1.05M 0.11%
12,014
-625
198
$1.04M 0.11%
24,373
-450
199
$1.04M 0.11%
30,570
-7,580
200
$1.02M 0.11%
73,892
+14,100
6 7
8
9 10