DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $241M | 8.68% | 612,045 +13,739 | +2% | +$5.42M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $229M | 8.23% | 3,753,551 +211,805 | +6% | +$12.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.5M | 2.64% | 171,336 -1,926 | -1% | -$827K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.1M | 2.2% | 1,221,230 +1,228 | +0.1% | +$61.4K |
|
5
Coca-Cola Consolidated
COKE
$10.2B
| $60.1M | 2.16% | 152,356 -445 | -0.3% | -$175K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $60M | 2.16% | 328,846 +9,470 | +3% | +$1.73M |
|
7
Apple
AAPL
$3.45T
| $55.3M | 1.99% | 391,000 -4,611 | -1% | -$652K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.5M | 1.1% | 198,418 -9,178 | -4% | -$1.41M |
|
9
Amazon
AMZN
$2.44T
| $29.3M | 1.05% | 8,912 +218 | +3% | +$716K |
|
10
Microsoft
MSFT
$3.77T
| $27.9M | 1% | 98,995 -1,462 | -1% | -$412K |
|
11
Coca-Cola
KO
$297B
| $27.8M | 1% | 529,866 +450 | +0.1% | +$23.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 0.95% | 9,836 +78 | +0.8% | +$209K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.8M | 0.82% | 86,562 -7,369 | -8% | -$1.94M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $21.4M | 0.77% | 96,418 +368 | +0.4% | +$81.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $19.2M | 0.69% | 118,581 -6,221 | -5% | -$1M |
|
16
Visa
V
$683B
| $18.2M | 0.66% | 81,898 +14,029 | +21% | +$3.12M |
|
17
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $18.2M | 0.66% | 91,965 +23 | +0% | +$4.56K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 0.62% | 150,213 +103,255 | +220% | +$11.9M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.2M | 0.58% | 103,434 +4,384 | +4% | +$686K |
|
20
Medtronic
MDT
$119B
| $15M | 0.54% | 119,963 -6,837 | -5% | -$857K |
|
21
Netflix
NFLX
$513B
| $14.8M | 0.53% | 24,291 -180 | -0.7% | -$110K |
|
22
ServiceNow
NOW
$190B
| $14.6M | 0.53% | 23,512 +45 | +0.2% | +$28K |
|
23
Sea Limited
SE
$110B
| $14.4M | 0.52% | 45,263 -154 | -0.3% | -$49.1K |
|
24
JPMorgan Chase
JPM
$829B
| $13.9M | 0.5% | 84,837 -1,442 | -2% | -$236K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 0.48% | 61,010 -15,803 | -21% | -$3.46M |
|