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
176
$1.14M 0.12%
47,850
-14,600
177
$1.13M 0.12%
52,276
+1,893
178
$1.12M 0.11%
7,069
-1,198
179
$1.11M 0.11%
11,670
-344
180
$1.11M 0.11%
57,507
-22,825
181
$1.1M 0.11%
28,379
+2,776
182
$1.1M 0.11%
54,195
-3,900
183
$1.09M 0.11%
16,110
-2,625
184
$1.08M 0.11%
11,240
-900
185
$1.08M 0.11%
205,933
+95,120
186
$1.07M 0.11%
15,615
+2,690
187
$1.07M 0.11%
27,500
-4,042
188
$1.06M 0.11%
12,695
-855
189
$1.06M 0.11%
24,557
-7,395
190
$1.06M 0.11%
27,445
+1,940
191
$1.05M 0.11%
49,849
-3,732
192
$1.04M 0.11%
53,218
-5,820
193
$1.03M 0.1%
20,815
-1,650
194
$1.02M 0.1%
18,500
195
$1.02M 0.1%
15,875
196
$1.01M 0.1%
23,760
+4,230
197
$999K 0.1%
19,095
-2,790
198
$997K 0.1%
5,625
-6,225
199
$997K 0.1%
15,500
-125
200
$994K 0.1%
8,252
-2,281
6 7
8
9 10