DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.35M
3
+$2.96M
4
USB icon
US Bancorp
USB
+$2.56M
5
DG icon
Dollar General
DG
+$2.51M

Top Sells

1
+$9.06M
2
+$3.29M
3
+$3.06M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
5
EMR icon
Emerson Electric
EMR
+$2.94M

Sector Composition

1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.05%
4,296
+2,083
202
$437K 0.05%
9,455
+496
203
$419K 0.05%
10,524
204
$419K 0.05%
9,271
-4,450
205
$419K 0.05%
9,950
+275
206
$418K 0.04%
12,705
+4,285
207
$411K 0.04%
41,660
+3,380
208
$411K 0.04%
12,767
-3,612
209
$408K 0.04%
7,940
+156
210
$408K 0.04%
12,731
+2,336
211
$406K 0.04%
8,000
-200
212
$405K 0.04%
+10,631
213
$404K 0.04%
12,357
214
$402K 0.04%
20,528
+6,190
215
$393K 0.04%
8,225
216
$392K 0.04%
6,995
-689
217
$391K 0.04%
15,000
218
$390K 0.04%
2
219
$388K 0.04%
3,555
+500
220
$387K 0.04%
13,000
-2,168
221
$385K 0.04%
+104,210
222
$381K 0.04%
14,185
223
$377K 0.04%
6,582
224
$377K 0.04%
9,600
+1,600
225
$376K 0.04%
8,101
-50
7 8
9
10 11