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
$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
1
$122M 12.44%
1,620,707
+966
2
$55.8M 5.69%
1,203,636
+39,532
3
$49.4M 5.04%
1,252,719
+207,194
4
$44.5M 4.54%
241,168
-40,069
5
$34.8M 3.55%
686,286
+137
6
$29.1M 2.97%
704,933
-41,565
7
$28.9M 2.95%
684,658
+209,410
8
$23M 2.35%
559,325
+1,184
9
$15.7M 1.6%
2,142,850
10
$13.6M 1.39%
94,503
-1,605
11
$11.9M 1.21%
136,358
-6,360
12
$11.7M 1.19%
115,656
+7,880
13
$8.44M 0.86%
302,209
-10,077
14
$7.71M 0.79%
66,859
-7,015
15
$7.49M 0.76%
225,954
+22,506
16
$7.09M 0.72%
201,576
-3,800
17
$6.92M 0.71%
263,970
+2,700
18
$6.2M 0.63%
119,828
+16,527
19
$5.81M 0.59%
291,500
-52,860
20
$5.46M 0.56%
72,484
21
$5.29M 0.54%
27,693
-17,004
22
$4.95M 0.51%
73,813
+10,053
23
$4.84M 0.49%
370,281
-39,800
24
$4.83M 0.49%
76,560
-21,765
25
$4.77M 0.49%
87,289
+40,904
1
2 3 4 5