DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$73.8M
3
+$54.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$54.3M
5
KO icon
Coca-Cola
KO
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.58%
2 Consumer Staples 5.94%
3 Consumer Discretionary 4.82%
4 Technology 4.21%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$736K 0.06%
+16,319
202
$735K 0.06%
+13,300
203
$724K 0.06%
+29,330
204
$721K 0.06%
+23,732
205
$708K 0.06%
+10,225
206
$704K 0.06%
+15,483
207
$681K 0.06%
+9,328
208
$679K 0.06%
+9,150
209
$677K 0.06%
+23,709
210
$677K 0.06%
+24,027
211
$668K 0.06%
+8,157
212
$668K 0.06%
+20,711
213
$667K 0.06%
+263,800
214
$657K 0.05%
+13,064
215
$651K 0.05%
+23,591
216
$650K 0.05%
+256
217
$646K 0.05%
+7,234
218
$645K 0.05%
+39,155
219
$642K 0.05%
+7,790
220
$641K 0.05%
+7,084
221
$637K 0.05%
+11,430
222
$636K 0.05%
+12,862
223
$636K 0.05%
+39,600
224
$630K 0.05%
+15,413
225
$629K 0.05%
+53,744
7 8
9
10 11