DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.66%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.74B
AUM Growth
+$2.74B
(+6.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.31M |
| 3 |
Johnson & Johnson
JNJ
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$13.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.67M |
| 3 |
CBRE Group
CBRE
|
$3.15M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.02M |
| 5 |
Analog Devices
ADI
|
$2.01M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Staples | 7.29% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $266M | 9.7% | 652,730 -2,788 | -0.4% | -$1.14M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $182M | 6.63% | 3,337,214 -104,154 | -3% | -$5.67M |
|
|
3
Apple
AAPL
$3.45T
| $94.6M | 3.45% | 487,614 +29,474 | +6% | +$5.72M |
|
4
Coca-Cola Consolidated
COKE
$10.2B
| $94.6M | 3.45% | 148,679 -21 | -0% | -$13.4K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.5M | 3.01% | 186,207 +5,789 | +3% | +$2.57M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $56M | 2.04% | 376,389 -1,799 | -0.5% | -$268K |
|
|
7
Microsoft
MSFT
$3.77T
| $47.8M | 1.74% | 140,351 +9,409 | +7% | +$3.2M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.6M | 1.74% | 704,447 -21,994 | -3% | -$1.48M |
|
9
Coca-Cola
KO
$297B
| $33.3M | 1.22% | 553,594 +14,865 | +3% | +$895K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.5M | 1% | 169,152 -6,697 | -4% | -$1.09M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $27.3M | 1% | 165,142 +24,887 | +18% | +$4.12M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 0.99% | 227,583 -4,223 | -2% | -$505K |
|
13
Amazon
AMZN
$2.44T
| $26.7M | 0.98% | 205,155 +9,276 | +5% | +$1.21M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $26.5M | 0.97% | 120,482 +8,052 | +7% | +$1.77M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.7M | 0.94% | 98,189 +3,361 | +4% | +$879K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 0.82% | 50,685 -101 | -0.2% | -$45K |
|
17
UnitedHealth
UNH
$281B
| $21.3M | 0.78% | 44,305 -371 | -0.8% | -$178K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.4M | 0.71% | 122,670 -2,861 | -2% | -$452K |
|
19
NVIDIA
NVDA
$4.24T
| $19.3M | 0.7% | 45,544 +841 | +2% | +$356K |
|
20
Visa
V
$683B
| $18.8M | 0.69% | 79,122 -4,305 | -5% | -$1.02M |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $17.4M | 0.63% | 87,952 +31 | +0% | +$6.12K |
|
22
JPMorgan Chase
JPM
$829B
| $16.8M | 0.61% | 115,256 +7,863 | +7% | +$1.14M |
|
23
Broadcom
AVGO
$1.4T
| $14.8M | 0.54% | 17,108 -453 | -3% | -$393K |
|
24
AutoZone
AZO
$70.2B
| $14.4M | 0.52% | 5,761 +23 | +0.4% | +$57.3K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 0.51% | 142,930 +22,903 | +19% | +$2.24M |
|