DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$2.4B
(+8.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
308
Reduced
279
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 3 |
Labcorp
LH
|
$4.54M |
| 4 |
Apple
AAPL
|
$4.28M |
| 5 |
Lowe's Companies
LOW
|
$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 2 |
Fiserv
FI
|
$3.53M |
| 3 |
Medtronic
MDT
|
$2.98M |
| 4 |
Mastercard
MA
|
$2.36M |
| 5 |
Sysco
SYY
|
$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $229M | 9.55% | 652,440 +11,172 | +2% | +$3.93M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $178M | 7.39% | 3,540,498 +16,463 | +0.5% | +$825K |
|
3
Coca-Cola Consolidated
COKE
$10.2B
| $76.2M | 3.18% | 148,760 +155 | +0.1% | +$79.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.7M | 2.86% | 179,605 +10,419 | +6% | +$3.98M |
|
|
5
Apple
AAPL
$3.45T
| $56.6M | 2.36% | 435,594 +32,918 | +8% | +$4.28M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $50M | 2.08% | 376,373 +6,888 | +2% | +$915K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.8M | 1.95% | 758,494 -229,959 | -23% | -$14.2M |
|
8
Coca-Cola
KO
$297B
| $33.8M | 1.41% | 532,048 +16,621 | +3% | +$1.06M |
|
9
Microsoft
MSFT
$3.77T
| $29.4M | 1.22% | 122,605 +15,768 | +15% | +$3.78M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.2M | 1.13% | 178,893 -6,754 | -4% | -$1.03M |
|
11
Johnson & Johnson
JNJ
$427B
| $23.1M | 0.96% | 130,708 +12,381 | +10% | +$2.19M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.6M | 0.94% | 93,483 -35 | -0% | -$8.47K |
|
13
UnitedHealth
UNH
$281B
| $21.4M | 0.89% | 40,294 +1,557 | +4% | +$825K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 0.87% | 109,611 +8,392 | +8% | +$1.6M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.2M | 0.8% | 126,427 +3,173 | +3% | +$481K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 0.78% | 212,257 +2,627 | +1% | +$232K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 0.73% | 45,889 +18,578 | +68% | +$7.14M |
|
18
Visa
V
$683B
| $16.5M | 0.69% | 79,534 +3,250 | +4% | +$675K |
|
19
Amazon
AMZN
$2.44T
| $15.9M | 0.66% | 188,788 +9,287 | +5% | +$780K |
|
20
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $15.1M | 0.63% | 87,895 -1,243 | -1% | -$213K |
|
21
JPMorgan Chase
JPM
$829B
| $14.2M | 0.59% | 106,147 +2,676 | +3% | +$359K |
|
22
AutoZone
AZO
$70.2B
| $14.2M | 0.59% | 5,765 -387 | -6% | -$954K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.48% | 37,570 -966 | -3% | -$298K |
|
24
HCA Healthcare
HCA
$94.5B
| $10.9M | 0.45% | 45,266 -2,538 | -5% | -$609K |
|
25
Merck
MRK
$210B
| $10.8M | 0.45% | 97,776 +8,585 | +10% | +$953K |
|