DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
+$2.39B
(-17%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
284
Reduced
230
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
DexCom
DXCM
|
$3.87M |
| 4 |
Icon
ICLR
|
$2.52M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $232M | 9.72% | 668,520 +48,501 | +8% | +$16.8M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $177M | 7.4% | 3,535,504 -547,298 | -13% | -$27.3M |
|
3
Coca-Cola Consolidated
COKE
$10.2B
| $84.1M | 3.52% | 149,075 +89 | +0.1% | +$50.2K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.4M | 2.62% | 165,444 +1,762 | +1% | +$665K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.1M | 2.56% | 1,037,405 -75,175 | -7% | -$4.42M |
|
6
Apple
AAPL
$3.45T
| $54.5M | 2.28% | 398,271 +3,195 | +0.8% | +$437K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $44.2M | 1.85% | 337,369 +742 | +0.2% | +$97.3K |
|
8
Coca-Cola
KO
$297B
| $33.1M | 1.38% | 525,361 +127 | +0% | +$7.99K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.5M | 1.11% | 184,933 -1,976 | -1% | -$283K |
|
10
Microsoft
MSFT
$3.77T
| $26M | 1.09% | 101,269 -233 | -0.2% | -$59.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 0.97% | 10,647 +1,005 | +10% | +$2.19M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22M | 0.92% | 97,119 +8,199 | +9% | +$1.85M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 0.85% | 107,704 +6,218 | +6% | +$1.17M |
|
14
UnitedHealth
UNH
$281B
| $20.2M | 0.84% | 39,243 +103 | +0.3% | +$52.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $19.8M | 0.83% | 111,283 -6,073 | -5% | -$1.08M |
|
|
16
Amazon
AMZN
$2.44T
| $18.7M | 0.78% | 176,218 +167,143 | +1,842% | +$17.8M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.5M | 0.78% | 127,838 +15,933 | +14% | +$2.31M |
|
18
Visa
V
$683B
| $15.4M | 0.65% | 78,467 -2,585 | -3% | -$509K |
|
19
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $15.1M | 0.63% | 89,110 | – | – |
|
20
AutoZone
AZO
$70.2B
| $13.3M | 0.56% | 6,190 +238 | +4% | +$511K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 0.51% | 71,954 +10,554 | +17% | +$1.79M |
|
22
JPMorgan Chase
JPM
$829B
| $11.7M | 0.49% | 103,618 +3,244 | +3% | +$365K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 0.45% | 106,080 -54,954 | -34% | -$5.59M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.45% | 39,161 +6,974 | +22% | +$1.9M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 0.45% | 28,200 +3,870 | +16% | +$1.47M |
|