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
176
$713K 0.06%
+17,999
177
$710K 0.06%
+28,932
178
$709K 0.06%
+19,330
179
$709K 0.06%
+63,155
180
$705K 0.06%
+20,290
181
$697K 0.06%
+14,185
182
$687K 0.06%
+16,210
183
$667K 0.06%
+19,690
184
$660K 0.06%
+34,651
185
$652K 0.06%
+15,549
186
$649K 0.06%
+4,325
187
$647K 0.06%
+9,391
188
$646K 0.06%
+109,844
189
$637K 0.06%
+23,400
190
$636K 0.06%
+9,200
191
$634K 0.06%
+9,825
192
$632K 0.06%
+10,329
193
$627K 0.06%
+7,084
194
$626K 0.06%
+160
195
$619K 0.06%
+48,445
196
$618K 0.06%
+5,191
197
$615K 0.06%
+44,676
198
$613K 0.06%
+10,350
199
$607K 0.06%
+8,128
200
$603K 0.05%
+10,476
6 7
8
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