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
201
$1.01M 0.11%
17,040
-17,265
202
$1.01M 0.11%
53,581
+10,209
203
$1M 0.11%
13,138
-1,755
204
$995K 0.11%
18,525
+1,035
205
$985K 0.1%
13,550
+1,921
206
$984K 0.1%
11,481
-2,555
207
$971K 0.1%
+18,000
208
$965K 0.1%
14,785
-1,040
209
$944K 0.1%
23,953
-1,715
210
$935K 0.1%
256
+114
211
$932K 0.1%
30,155
+3,920
212
$927K 0.1%
25,505
-9,430
213
$917K 0.1%
61,711
+12,354
214
$915K 0.1%
29,575
-1,850
215
$913K 0.1%
19,060
-440
216
$908K 0.1%
13,700
+1,100
217
$896K 0.09%
12,910
-3,630
218
$894K 0.09%
14,450
-475
219
$889K 0.09%
5,266
220
$884K 0.09%
25,835
+13,720
221
$882K 0.09%
18,500
-1,950
222
$874K 0.09%
14,679
-3,826
223
$873K 0.09%
+18,704
224
$873K 0.09%
54,405
+26,860
225
$870K 0.09%
14,455
-1,082
7 8
9
10 11