DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$2.57B
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
353
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $247M | 9.6% | 655,518 +3,078 | +0.5% | +$1.16M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $184M | 7.16% | 3,441,368 -99,130 | -3% | -$5.3M |
|
3
Coca-Cola Consolidated
COKE
$10.2B
| $79.6M | 3.1% | 148,700 -60 | -0% | -$32.1K |
|
|
4
Apple
AAPL
$3.45T
| $75.5M | 2.94% | 458,140 +22,546 | +5% | +$3.72M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.9M | 2.88% | 180,418 +813 | +0.5% | +$333K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $53M | 2.06% | 378,188 +1,815 | +0.5% | +$254K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.6M | 1.89% | 726,441 -32,053 | -4% | -$2.14M |
|
|
8
Microsoft
MSFT
$3.77T
| $37.8M | 1.47% | 130,942 +8,337 | +7% | +$2.4M |
|
9
Coca-Cola
KO
$297B
| $33.4M | 1.3% | 538,729 +6,681 | +1% | +$414K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.1M | 1.05% | 175,849 -3,044 | -2% | -$469K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 0.94% | 231,806 +19,549 | +9% | +$2.03M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.7M | 0.92% | 94,828 +1,345 | +1% | +$336K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $22.9M | 0.89% | 112,430 +2,819 | +3% | +$575K |
|
14
Johnson & Johnson
JNJ
$427B
| $21.7M | 0.85% | 140,255 +9,547 | +7% | +$1.48M |
|
15
UnitedHealth
UNH
$281B
| $21.1M | 0.82% | 44,676 +4,382 | +11% | +$2.07M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $20.9M | 0.81% | 50,786 +4,897 | +11% | +$2.01M |
|
17
Amazon
AMZN
$2.44T
| $20.2M | 0.79% | 195,879 +7,091 | +4% | +$732K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.1M | 0.74% | 125,531 -896 | -0.7% | -$136K |
|
19
Visa
V
$683B
| $18.8M | 0.73% | 83,427 +3,893 | +5% | +$878K |
|
20
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $16.1M | 0.63% | 87,921 +26 | +0% | +$4.77K |
|
21
AutoZone
AZO
$70.2B
| $14.1M | 0.55% | 5,738 -27 | -0.5% | -$66.4K |
|
22
JPMorgan Chase
JPM
$829B
| $14M | 0.54% | 107,393 +1,246 | +1% | +$162K |
|
|
OSH
23
DELISTED
Oak Street Health, Inc.
OSH
| $13.7M | 0.53% | 355,071 +5 | +0% | +$193 |
|
24
NVIDIA
NVDA
$4.24T
| $12.4M | 0.48% | 44,703 +3,200 | +8% | +$889K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 0.47% | 120,027 +12,851 | +12% | +$1.28M |
|