DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
+$2.21B
(-7.4%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
287
Reduced
251
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 3 |
Tesla
TSLA
|
$5.37M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.08M |
| 5 |
Truist Financial
TFC
|
$3.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 2 |
Labcorp
LH
|
$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Privia Health
PRVA
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $211M | 9.53% | 641,268 -27,252 | -4% | -$8.95M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $156M | 7.07% | 3,524,035 -11,469 | -0.3% | -$509K |
|
3
Coca-Cola Consolidated
COKE
$10.2B
| $61.2M | 2.77% | 148,605 -470 | -0.3% | -$194K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.4M | 2.73% | 169,186 +3,742 | +2% | +$1.34M |
|
5
Apple
AAPL
$3.45T
| $55.7M | 2.52% | 402,676 +4,405 | +1% | +$609K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.1M | 2.36% | 988,453 -48,952 | -5% | -$2.58M |
|
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $47M | 2.13% | 369,485 +32,116 | +10% | +$4.08M |
|
8
Coca-Cola
KO
$297B
| $28.9M | 1.31% | 515,427 -9,934 | -2% | -$556K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.1M | 1.14% | 185,647 +714 | +0.4% | +$96.5K |
|
10
Microsoft
MSFT
$3.77T
| $24.9M | 1.13% | 106,837 +5,568 | +5% | +$1.3M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.5M | 0.93% | 93,518 -3,601 | -4% | -$790K |
|
12
Amazon
AMZN
$2.44T
| $20.3M | 0.92% | 179,501 +3,283 | +2% | +$371K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 0.91% | 209,630 +198,983 | +1,869% | +$19M |
|
14
UnitedHealth
UNH
$281B
| $19.6M | 0.89% | 38,737 -506 | -1% | -$256K |
|
15
Johnson & Johnson
JNJ
$427B
| $19.3M | 0.87% | 118,327 +7,044 | +6% | +$1.15M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 0.82% | 101,219 -6,485 | -6% | -$1.16M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8M | 0.76% | 123,254 -4,584 | -4% | -$623K |
|
18
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $14.4M | 0.65% | 89,138 +28 | +0% | +$4.51K |
|
19
Visa
V
$683B
| $13.6M | 0.61% | 76,284 -2,183 | -3% | -$388K |
|
20
AutoZone
AZO
$70.2B
| $13.2M | 0.6% | 6,152 -38 | -0.6% | -$81.4K |
|
21
JPMorgan Chase
JPM
$829B
| $10.8M | 0.49% | 103,471 -147 | -0.1% | -$15.4K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 0.47% | 62,859 -9,095 | -13% | -$1.5M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.47% | 38,536 -625 | -2% | -$167K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $9.8M | 0.44% | 27,311 -889 | -3% | -$319K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.69M | 0.44% | 100,603 -5,477 | -5% | -$528K |
|