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
201
$990K 0.1%
+13,760
202
$981K 0.1%
32,315
-2,515
203
$979K 0.1%
20,683
-3,270
204
$979K 0.1%
+25,050
205
$970K 0.1%
29,680
-900
206
$969K 0.1%
12,700
-1,000
207
$965K 0.1%
73,892
208
$956K 0.1%
10,156
+270
209
$952K 0.1%
12,650
-260
210
$948K 0.1%
37,920
-3,975
211
$944K 0.1%
19,655
-4,085
212
$935K 0.1%
15,115
+3,490
213
$932K 0.1%
15,725
-42,040
214
$926K 0.09%
14,950
215
$916K 0.09%
14,450
216
$916K 0.09%
30,600
+3,680
217
$909K 0.09%
18,735
-325
218
$906K 0.09%
1,635
-201
219
$901K 0.09%
+101,364
220
$901K 0.09%
28,332
221
$883K 0.09%
14,611
+2,835
222
$878K 0.09%
30,155
223
$868K 0.09%
169
224
$865K 0.09%
52,708
+355
225
$853K 0.09%
10,653
-2,485
7 8
9
10 11