DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$9.8M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.44M

Top Sells

1
+$6.99M
2
+$6.12M
3
+$5.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
PM icon
Philip Morris
PM
+$4.37M

Sector Composition

1 Technology 14.82%
2 Financials 6.88%
3 Consumer Staples 6.27%
4 Healthcare 5.16%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$507M 10.12%
827,713
+26,392
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$320M 6.39%
4,481,475
+204,497
COKE icon
3
Coca-Cola Consolidated
COKE
$10.9B
$171M 3.42%
1,462,267
-220
AAPL icon
4
Apple
AAPL
$4.12T
$168M 3.35%
658,931
+13,150
NVDA icon
5
NVIDIA
NVDA
$4.3T
$128M 2.55%
684,787
+39,862
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$700B
$125M 2.49%
187,197
-1,747
MSFT icon
7
Microsoft
MSFT
$3.66T
$120M 2.4%
232,325
+16,569
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.8B
$101M 2.01%
481,340
+15,105
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$160B
$78.3M 1.56%
896,654
+49,892
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$70.8M 1.41%
291,239
+21,906
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$59.3M 1.18%
80,723
+1,337
AMZN icon
12
Amazon
AMZN
$2.49T
$55.5M 1.11%
252,912
-4,167
AVGO icon
13
Broadcom
AVGO
$1.9T
$49.1M 0.98%
148,720
-1,036
KO icon
14
Coca-Cola
KO
$315B
$38.3M 0.77%
578,144
+2,473
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$38.2M 0.76%
379,800
+12,891
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$36.2M 0.72%
554,327
-73,227
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$565B
$36.1M 0.72%
109,898
-18,660
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$101B
$35.4M 0.71%
163,997
-2,520
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.1M 0.66%
65,896
+5,756
JPM icon
20
JPMorgan Chase
JPM
$852B
$31.3M 0.63%
99,212
+31,080
IVV icon
21
iShares Core S&P 500 ETF
IVV
$730B
$28.2M 0.56%
42,201
-6,085
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.86T
$25.6M 0.51%
105,307
+12,336
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$3.75B
$24.8M 0.49%
84,106
+18
V icon
24
Visa
V
$645B
$24M 0.48%
70,399
+8,165
TSLA icon
25
Tesla
TSLA
$1.43T
$22.7M 0.45%
50,966
-2,226
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