DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
+$2.64B
(-3.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
378
Reduced
263
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 3 |
Home Depot
HD
|
$6.14M |
| 4 |
Labcorp
LH
|
$3.38M |
| 5 |
Public Storage
PSA
|
$3.21M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.44M |
| 2 |
JPMorgan Chase
JPM
|
$4.48M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $266M | 10.06% | 677,150 +24,420 | +4% | +$9.59M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $166M | 6.27% | 3,193,717 -143,497 | -4% | -$7.44M |
|
3
Coca-Cola Consolidated
COKE
$10.2B
| $94.5M | 3.58% | 148,539 -140 | -0.1% | -$89.1K |
|
4
Apple
AAPL
$3.45T
| $82.2M | 3.11% | 480,177 -7,437 | -2% | -$1.27M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.7M | 3.01% | 186,332 +125 | +0.1% | +$53.4K |
|
|
6
Microsoft
MSFT
$3.77T
| $54.4M | 2.06% | 172,423 +32,072 | +23% | +$10.1M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $54.4M | 2.06% | 379,245 +2,856 | +0.8% | +$409K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.4M | 1.64% | 674,568 -29,879 | -4% | -$1.92M |
|
9
Coca-Cola
KO
$297B
| $32M | 1.21% | 572,253 +18,659 | +3% | +$1.04M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 1.19% | 239,605 +12,022 | +5% | +$1.57M |
|
11
Amazon
AMZN
$2.44T
| $27.2M | 1.03% | 214,139 +8,984 | +4% | +$1.14M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.3M | 0.99% | 168,952 -200 | -0.1% | -$31.1K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $25.4M | 0.96% | 119,579 -903 | -0.7% | -$192K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.7M | 0.93% | 98,904 +715 | +0.7% | +$178K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $23.3M | 0.88% | 149,400 -15,742 | -10% | -$2.45M |
|
16
UnitedHealth
UNH
$281B
| $21.9M | 0.83% | 43,454 -851 | -2% | -$429K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 0.82% | 50,424 -261 | -0.5% | -$112K |
|
18
NVIDIA
NVDA
$4.24T
| $20.1M | 0.76% | 46,206 +662 | +1% | +$288K |
|
19
Visa
V
$683B
| $18.1M | 0.69% | 78,838 -284 | -0.4% | -$65.3K |
|
20
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $16.8M | 0.63% | 87,979 +27 | +0% | +$5.15K |
|
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.4M | 0.62% | 107,856 -14,814 | -12% | -$2.25M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.61% | 45,752 +7,997 | +21% | +$2.8M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 0.57% | 50,405 +3,408 | +7% | +$1.02M |
|
24
AutoZone
AZO
$70.2B
| $14.7M | 0.56% | 5,781 +20 | +0.3% | +$50.8K |
|
25
Broadcom
AVGO
$1.4T
| $13.9M | 0.53% | 16,740 -368 | -2% | -$306K |
|