DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$4.51B
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
374
Reduced
350
Closed
90
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$147M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $455M | 10.1% | 801,321 +3,082 | +0.4% | +$1.75M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $287M | 6.38% | 4,276,978 +393,831 | +10% | +$26.5M |
|
|
3
Coca-Cola Consolidated
COKE
$10.2B
| $163M | 3.62% | 1,462,487 +1,316,233 | +900% | +$147M |
|
4
Apple
AAPL
$3.45T
| $132M | 2.94% | 645,781 -1,386 | -0.2% | -$284K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 2.59% | 188,944 -2,495 | -1% | -$1.54M |
|
|
6
Microsoft
MSFT
$3.77T
| $107M | 2.38% | 215,756 -7,412 | -3% | -$3.69M |
|
7
NVIDIA
NVDA
$4.24T
| $102M | 2.26% | 644,925 -4,666 | -0.7% | -$737K |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $89.8M | 1.99% | 466,235 +32,972 | +8% | +$6.35M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.7M | 1.57% | 846,762 +50,283 | +6% | +$4.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 1.3% | 79,386 -3,024 | -4% | -$2.23M |
|
11
Amazon
AMZN
$2.44T
| $56.4M | 1.25% | 257,079 -1,672 | -0.6% | -$367K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 1.05% | 269,333 -35,694 | -12% | -$6.29M |
|
13
Broadcom
AVGO
$1.4T
| $41.3M | 0.92% | 149,756 -1,246 | -0.8% | -$343K |
|
14
Coca-Cola
KO
$297B
| $40.7M | 0.9% | 575,671 -5,306 | -0.9% | -$375K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $39.1M | 0.87% | 128,558 +2,364 | +2% | +$718K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.9M | 0.86% | 627,554 +74,552 | +13% | +$4.62M |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $36.9M | 0.82% | 366,909 +307,775 | +520% | +$31M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.1M | 0.76% | 166,517 +4,492 | +3% | +$919K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $30M | 0.67% | 48,286 +2,455 | +5% | +$1.52M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 0.65% | 60,140 -4,753 | -7% | -$2.31M |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $22.9M | 0.51% | 84,088 +18 | +0% | +$4.91K |
|
22
Procter & Gamble
PG
$368B
| $22.6M | 0.5% | 141,661 -754 | -0.5% | -$120K |
|
23
Visa
V
$683B
| $22.1M | 0.49% | 62,234 -1,513 | -2% | -$537K |
|
24
JPMorgan Chase
JPM
$829B
| $19.8M | 0.44% | 68,132 -7,499 | -10% | -$2.17M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.5M | 0.39% | 176,789 -2,315 | -1% | -$230K |
|