DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
1
$113M 11.91%
1,619,741
-124,076
2
$51.9M 5.49%
1,164,104
-55,495
3
$47.3M 4.99%
281,237
+2,911
4
$40.6M 4.29%
1,045,525
+332,436
5
$33.3M 3.52%
686,149
+38,816
6
$28.3M 2.99%
746,498
-548
7
$22.4M 2.37%
558,141
+6,915
8
$18.3M 1.93%
475,248
+444,938
9
$13.4M 1.42%
2,142,850
-10
10
$12.4M 1.31%
142,718
-441
11
$11M 1.16%
96,108
+15,272
12
$9.27M 0.98%
107,776
+12,575
13
$7.88M 0.83%
73,874
-26,900
14
$7.56M 0.8%
44,697
-6,245
15
$7.01M 0.74%
205,376
+39,200
16
$6.81M 0.72%
312,286
+137,915
17
$6.44M 0.68%
261,270
+18,750
18
$6.33M 0.67%
98,325
+45,955
19
$6.21M 0.66%
203,448
+2,268
20
$5.96M 0.63%
299,165
21
$5.44M 0.57%
103,301
-177
22
$5.38M 0.57%
344,360
+170,200
23
$5.28M 0.56%
410,081
+78,200
24
$5.19M 0.55%
72,484
25
$4.87M 0.51%
342,590
+65,300
1
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