DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.67%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.86B
AUM Growth
+$2.86B
(-5.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
336
Reduced
241
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 4 |
DexCom
DXCM
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$4.13M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.95M |
| 2 |
Citigroup
C
|
$5.68M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Chubb
CB
|
$4.05M |
| 5 |
Public Storage
PSA
|
$4.03M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Staples | 5.95% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $257M | 8.98% | 620,019 +4,050 | +0.7% | +$1.68M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $235M | 8.21% | 4,082,802 +145,516 | +4% | +$8.38M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77.3M | 2.7% | 1,112,580 +184,394 | +20% | +$12.8M |
|
4
Coca-Cola Consolidated
COKE
$10.2B
| $74M | 2.58% | 148,986 -1,016 | -0.7% | -$505K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.9M | 2.58% | 163,682 -3,786 | -2% | -$1.71M |
|
6
Apple
AAPL
$3.45T
| $69M | 2.41% | 395,076 -6,111 | -2% | -$1.07M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $55.8M | 1.95% | 336,627 +3,172 | +1% | +$525K |
|
8
Coca-Cola
KO
$297B
| $32.6M | 1.14% | 525,234 -12,587 | -2% | -$780K |
|
9
Microsoft
MSFT
$3.77T
| $31.3M | 1.09% | 101,502 -121 | -0.1% | -$37.3K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.3M | 1.06% | 186,909 -12,573 | -6% | -$2.04M |
|
11
Amazon
AMZN
$2.44T
| $29.6M | 1.03% | 9,075 +20 | +0.2% | +$65.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 0.94% | 9,642 +7 | +0.1% | +$19.5K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.9M | 0.83% | 88,920 -6,064 | -6% | -$1.63M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $23.1M | 0.81% | 101,486 -758 | -0.7% | -$173K |
|
15
Johnson & Johnson
JNJ
$427B
| $20.8M | 0.73% | 117,356 -5,116 | -4% | -$907K |
|
|
16
UnitedHealth
UNH
$281B
| $20M | 0.7% | 39,140 +8,103 | +26% | +$4.13M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.6M | 0.65% | 111,905 +9,731 | +10% | +$1.62M |
|
18
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $18.2M | 0.63% | 89,110 +21 | +0% | +$4.28K |
|
19
Visa
V
$683B
| $18M | 0.63% | 81,052 +259 | +0.3% | +$57.4K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 0.6% | 161,034 +93,180 | +137% | +$9.98M |
|
21
JPMorgan Chase
JPM
$829B
| $13.7M | 0.48% | 100,374 +11,010 | +12% | +$1.5M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 0.44% | 61,400 -1,210 | -2% | -$248K |
|
23
AutoZone
AZO
$70.2B
| $12.2M | 0.42% | 5,952 +39 | +0.7% | +$79.7K |
|
24
Medtronic
MDT
$119B
| $11.8M | 0.41% | 106,566 -24,179 | -18% | -$2.68M |
|
25
HCA Healthcare
HCA
$94.5B
| $11.6M | 0.4% | 46,110 -332 | -0.7% | -$83.2K |
|