DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.3M
3
+$7.62M
4
AMZN icon
Amazon
AMZN
+$6.95M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M

Top Sells

1
+$6.82M
2
+$5.53M
3
+$5.5M
4
FANG icon
Diamondback Energy
FANG
+$4.11M
5
C icon
Citigroup
C
+$3.62M

Sector Composition

1 Technology 13.06%
2 Consumer Staples 8.17%
3 Financials 6.41%
4 Healthcare 5.38%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$893B
$543M 10.07%
908,858
+21,333
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$416M 7.71%
5,535,204
+294,496
COKE icon
3
Coca-Cola Consolidated
COKE
$12.7B
$281M 5.21%
1,463,682
+1,302
AAPL icon
4
Apple
AAPL
$3.97T
$177M 3.29%
698,440
+19,001
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$119M 2.2%
182,289
-790
NVDA icon
6
NVIDIA
NVDA
$4.9T
$117M 2.17%
671,438
-480
VXF icon
7
Vanguard Extended Market ETF
VXF
$28.2B
$104M 1.93%
506,078
+2,962
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$184B
$91.9M 1.71%
1,015,521
+1,951
MSFT icon
9
Microsoft
MSFT
$3.14T
$86.7M 1.61%
234,093
+1,063
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.13T
$82.4M 1.53%
286,565
+409
AMZN icon
11
Amazon
AMZN
$2.69T
$57.4M 1.07%
275,698
+31,554
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$612B
$52M 0.97%
162,183
+16,282
AVGO icon
13
Broadcom
AVGO
$1.92T
$47.5M 0.88%
153,535
+1,572
KO icon
14
Coca-Cola
KO
$326B
$44.2M 0.82%
581,413
-42,141
META icon
15
Meta Platforms (Facebook)
META
$1.74T
$42M 0.78%
73,423
-10,636
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$115B
$37.2M 0.69%
550,987
-9,303
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$105B
$36.2M 0.67%
168,309
+346
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$35.4M 0.66%
351,555
+57,275
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$35.2M 0.65%
122,824
+10,359
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$32.5M 0.6%
67,742
+786
JPM icon
21
JPMorgan Chase
JPM
$831B
$29.6M 0.55%
100,511
+75
IVV icon
22
iShares Core S&P 500 ETF
IVV
$782B
$28.1M 0.52%
43,023
-3,246
JNJ icon
23
Johnson & Johnson
JNJ
$564B
$26.8M 0.5%
109,696
-4,297
LLY icon
24
Eli Lilly
LLY
$828B
$25M 0.46%
27,197
+3,562
V icon
25
Visa
V
$610B
$24.8M 0.46%
82,009
-11,251
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