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
201
$601K 0.05%
+10,850
202
$596K 0.05%
+9,300
203
$596K 0.05%
+181,800
204
$585K 0.05%
+30,500
205
$585K 0.05%
+136,061
206
$583K 0.05%
+21,184
207
$582K 0.05%
+63,284
208
$579K 0.05%
+5,734
209
$574K 0.05%
+7,562
210
$573K 0.05%
+11,990
211
$566K 0.05%
+5,988
212
$564K 0.05%
+256
213
$560K 0.05%
+12,943
214
$556K 0.05%
+9,423
215
$551K 0.05%
+9,517
216
$539K 0.05%
+22,962
217
$537K 0.05%
+6,150
218
$531K 0.05%
+12,900
219
$526K 0.05%
+3,535
220
$526K 0.05%
+18,140
221
$518K 0.05%
+9,100
222
$513K 0.05%
+4,805
223
$512K 0.05%
+4,600
224
$507K 0.05%
+9,391
225
$506K 0.05%
+6,995
7 8
9
10 11