DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$37.5M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
V icon
Visa
V
+$8.02M

Top Sells

1
+$9.25M
2
+$8.58M
3
+$3.73M
4
VZ icon
Verizon
VZ
+$3.69M
5
CPAY icon
Corpay
CPAY
+$3.47M

Sector Composition

1 Technology 13.99%
2 Financials 7.04%
3 Consumer Staples 6.67%
4 Healthcare 5.72%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$557M 10.25%
887,525
+59,812
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$386M 7.1%
5,240,708
+759,233
COKE icon
3
Coca-Cola Consolidated
COKE
$9.88B
$224M 4.13%
1,462,380
+113
AAPL icon
4
Apple
AAPL
$3.81T
$185M 3.4%
679,439
+20,508
NVDA icon
5
NVIDIA
NVDA
$4.58T
$125M 2.31%
671,918
-12,869
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$717B
$125M 2.3%
183,079
-4,118
MSFT icon
7
Microsoft
MSFT
$3.42T
$113M 2.07%
233,030
+705
VXF icon
8
Vanguard Extended Market ETF
VXF
$26.6B
$105M 1.94%
503,116
+21,776
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$170B
$90.7M 1.67%
1,013,570
+116,916
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.01T
$89.6M 1.65%
286,156
-5,083
AMZN icon
11
Amazon
AMZN
$2.56T
$56.4M 1.04%
244,144
-8,768
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$55.5M 1.02%
84,059
+3,336
AVGO icon
13
Broadcom
AVGO
$1.65T
$52.6M 0.97%
151,963
+3,243
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$584B
$48.9M 0.9%
145,901
+36,003
KO icon
15
Coca-Cola
KO
$305B
$43.6M 0.8%
623,554
+45,410
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$109B
$37M 0.68%
560,290
+5,963
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$105B
$36.9M 0.68%
167,963
+3,966
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.02T
$35.3M 0.65%
112,465
+7,158
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.7M 0.62%
66,956
+1,060
V icon
20
Visa
V
$634B
$32.7M 0.6%
93,260
+22,861
JPM icon
21
JPMorgan Chase
JPM
$837B
$32.4M 0.6%
100,436
+1,224
IVV icon
22
iShares Core S&P 500 ETF
IVV
$764B
$31.7M 0.58%
46,269
+4,068
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$29.5M 0.54%
294,280
-85,520
LLY icon
24
Eli Lilly
LLY
$925B
$25.4M 0.47%
23,635
+4,043
TSLA icon
25
Tesla
TSLA
$1.47T
$24.8M 0.46%
55,142
+4,176
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