DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.45%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.04B
AUM Growth
+$3.04B
(+9.2%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
932
New
144
Increased
331
Reduced
231
Closed
101
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$7.25M |
| 4 |
Truist Financial
TFC
|
$3.96M |
| 5 |
Otis Worldwide
OTIS
|
$3.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.4M |
| 4 |
Baxter International
BAX
|
$2.68M |
| 5 |
Chevron
CVX
|
$2.45M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 6.27% |
| 3 | Consumer Staples | 6.25% |
| 4 | Financials | 5.86% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $269M | 8.85% | 615,969 +3,924 | +0.6% | +$1.71M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $241M | 7.94% | 3,937,286 +183,735 | +5% | +$11.3M |
|
3
Coca-Cola Consolidated
COKE
$10.2B
| $92.9M | 3.06% | 150,002 -2,354 | -2% | -$1.46M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.5M | 2.62% | 167,468 -3,868 | -2% | -$1.84M |
|
5
Apple
AAPL
$3.45T
| $71.2M | 2.35% | 401,187 +10,187 | +3% | +$1.81M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.3M | 2.28% | 928,186 +756,596 | +441% | +$56.5M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $61M | 2.01% | 333,455 +4,609 | +1% | +$843K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.3M | 1.13% | 199,482 +1,064 | +0.5% | +$183K |
|
9
Microsoft
MSFT
$3.77T
| $34.2M | 1.13% | 101,623 +2,628 | +3% | +$884K |
|
10
Coca-Cola
KO
$297B
| $31.8M | 1.05% | 537,821 +7,955 | +2% | +$471K |
|
11
Amazon
AMZN
$2.44T
| $30.2M | 0.99% | 9,055 +143 | +2% | +$477K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 0.92% | 9,635 -201 | -2% | -$582K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.9M | 0.89% | 94,984 +8,422 | +10% | +$2.38M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 0.81% | 102,244 +5,826 | +6% | +$1.41M |
|
15
Johnson & Johnson
JNJ
$427B
| $21M | 0.69% | 122,472 +3,891 | +3% | +$666K |
|
16
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $19.2M | 0.63% | 89,089 -2,876 | -3% | -$620K |
|
17
Visa
V
$683B
| $17.5M | 0.58% | 80,793 -1,105 | -1% | -$239K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.2M | 0.56% | 102,174 -1,260 | -1% | -$212K |
|
19
UnitedHealth
UNH
$281B
| $15.6M | 0.51% | 31,037 -995 | -3% | -$500K |
|
20
Netflix
NFLX
$513B
| $14.6M | 0.48% | 24,302 +11 | +0% | +$6.63K |
|
21
NVIDIA
NVDA
$4.24T
| $14.3M | 0.47% | 48,560 +874 | +2% | +$257K |
|
22
JPMorgan Chase
JPM
$829B
| $14.2M | 0.47% | 89,364 +4,527 | +5% | +$717K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 0.46% | 62,610 +1,600 | +3% | +$356K |
|
24
Medtronic
MDT
$119B
| $13.5M | 0.45% | 130,745 +10,782 | +9% | +$1.12M |
|
25
ServiceNow
NOW
$190B
| $13.4M | 0.44% | 20,571 -2,941 | -13% | -$1.91M |
|