DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$2.47B
(+14%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
231
Reduced
241
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$7.11M |
| 2 |
Labcorp
LH
|
$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
Cemex
CX
|
$1.61M |
| 5 |
LKQ Corp
LKQ
|
$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Honeywell
HON
|
$3.49M |
| 4 |
NetEase
NTES
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $214M | 8.68% | 622,596 +8,739 | +1% | +$3M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $190M | 7.7% | 3,253,339 -20,390 | -0.6% | -$1.19M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.7M | 2.75% | 181,181 -333 | -0.2% | -$125K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61M | 2.47% | 1,216,567 -899 | -0.1% | -$45K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $56M | 2.27% | 339,936 -1,719 | -0.5% | -$283K |
|
6
Apple
AAPL
$3.45T
| $51.7M | 2.1% | 389,752 -6,470 | -2% | -$859K |
|
7
Coca-Cola Consolidated
COKE
$10.2B
| $42.4M | 1.72% | 159,253 +138 | +0.1% | +$36.7K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.9M | 1.25% | 218,734 -4,541 | -2% | -$641K |
|
9
Coca-Cola
KO
$297B
| $28.5M | 1.16% | 519,676 +1,823 | +0.4% | +$100K |
|
10
Amazon
AMZN
$2.44T
| $27.7M | 1.12% | 8,514 +367 | +5% | +$1.2M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.1M | 0.94% | 100,688 -5,176 | -5% | -$1.19M |
|
12
Microsoft
MSFT
$3.77T
| $21.1M | 0.86% | 94,894 +440 | +0.5% | +$97.9K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 0.85% | 107,930 +4,069 | +4% | +$792K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 0.71% | 10,052 -2,668 | -21% | -$4.68M |
|
15
Medtronic
MDT
$119B
| $17.1M | 0.69% | 145,643 +3,576 | +3% | +$419K |
|
16
Johnson & Johnson
JNJ
$427B
| $16.7M | 0.68% | 106,188 -4,267 | -4% | -$672K |
|
17
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $16M | 0.65% | 91,917 +35 | +0% | +$6.09K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 0.57% | 118,234 -13,382 | -10% | -$1.58M |
|
19
Visa
V
$683B
| $13.9M | 0.57% | 63,757 +2,274 | +4% | +$497K |
|
20
Netflix
NFLX
$513B
| $13.1M | 0.53% | 24,159 +1,090 | +5% | +$589K |
|
21
ServiceNow
NOW
$190B
| $13.1M | 0.53% | 23,712 +1,829 | +8% | +$1.01M |
|
22
UnitedHealth
UNH
$281B
| $12.6M | 0.51% | 35,949 -589 | -2% | -$207K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 0.5% | 62,763 -1,091 | -2% | -$214K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.9M | 0.48% | 87,257 +8,307 | +11% | +$1.14M |
|
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.8M | 0.48% | 250,734 -410,683 | -62% | -$19.4M |
|