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
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.5M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
AZO icon
AutoZone
AZO
+$3.67M

Sector Composition

1 Technology 13.88%
2 Consumer Staples 7.07%
3 Financials 6.97%
4 Healthcare 5.23%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$455M 10.1%
801,321
+3,082
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$287M 6.38%
4,276,978
+393,831
COKE icon
3
Coca-Cola Consolidated
COKE
$11B
$163M 3.62%
1,462,487
-53
AAPL icon
4
Apple
AAPL
$3.7T
$132M 2.94%
645,781
-1,386
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$661B
$117M 2.59%
188,944
-2,495
MSFT icon
6
Microsoft
MSFT
$3.82T
$107M 2.38%
215,756
-7,412
NVDA icon
7
NVIDIA
NVDA
$4.38T
$102M 2.26%
644,925
-4,666
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.8B
$89.8M 1.99%
466,235
+32,972
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$156B
$70.7M 1.57%
846,762
+50,283
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$58.6M 1.3%
79,386
-3,024
AMZN icon
11
Amazon
AMZN
$2.3T
$56.4M 1.25%
257,079
-1,672
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$47.5M 1.05%
269,333
-35,694
AVGO icon
13
Broadcom
AVGO
$1.66T
$41.3M 0.92%
149,756
-1,246
KO icon
14
Coca-Cola
KO
$289B
$40.7M 0.9%
575,671
-5,306
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$545B
$39.1M 0.87%
128,558
+2,364
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$38.9M 0.86%
627,554
+74,552
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$36.9M 0.82%
366,909
+307,775
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$34.1M 0.76%
166,517
+4,492
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$30M 0.67%
48,286
+2,455
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.2M 0.65%
60,140
-4,753
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$3.65B
$22.9M 0.51%
84,088
+18
PG icon
22
Procter & Gamble
PG
$345B
$22.6M 0.5%
141,661
-754
V icon
23
Visa
V
$671B
$22.1M 0.49%
62,234
-1,513
JPM icon
24
JPMorgan Chase
JPM
$832B
$19.8M 0.44%
68,132
-7,499
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$132B
$17.5M 0.39%
176,789
-2,315
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