DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Amgen
AMGN
|
$4.72M |
| 5 |
Qualcomm
QCOM
|
$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.72M |
| 3 |
S&P Global
SPGI
|
$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.62M |
| 5 |
Crown Castle
CCI
|
$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $309M | 10.39% | 707,727 +30,577 | +5% | +$13.4M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $194M | 6.54% | 3,463,651 +269,934 | +8% | +$15.2M |
|
3
Coca-Cola Consolidated
COKE
$10.2B
| $136M | 4.58% | 146,860 -1,679 | -1% | -$1.56M |
|
4
Apple
AAPL
$3.45T
| $92.7M | 3.12% | 481,539 +1,362 | +0.3% | +$262K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.2M | 2.97% | 185,647 -685 | -0.4% | -$326K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $65M | 2.18% | 395,117 +15,872 | +4% | +$2.61M |
|
7
Microsoft
MSFT
$3.77T
| $64.8M | 2.18% | 172,306 -117 | -0.1% | -$44K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.1M | 1.68% | 711,680 +37,112 | +6% | +$2.61M |
|
9
Coca-Cola
KO
$297B
| $33.2M | 1.12% | 563,987 -8,266 | -1% | -$487K |
|
10
Amazon
AMZN
$2.44T
| $32.9M | 1.11% | 216,750 +2,611 | +1% | +$397K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $28.6M | 0.96% | 120,629 +1,050 | +0.9% | +$249K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.5M | 0.96% | 102,775 +3,871 | +4% | +$1.07M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.3M | 0.95% | 165,949 -3,003 | -2% | -$512K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 0.83% | 177,168 -62,437 | -26% | -$8.72M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 0.8% | 49,873 -551 | -1% | -$263K |
|
16
NVIDIA
NVDA
$4.24T
| $23.6M | 0.79% | 47,677 +1,471 | +3% | +$728K |
|
17
UnitedHealth
UNH
$281B
| $23M | 0.77% | 43,754 +300 | +0.7% | +$158K |
|
18
Johnson & Johnson
JNJ
$427B
| $19.4M | 0.65% | 124,037 -25,363 | -17% | -$3.98M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 0.65% | 54,257 +3,852 | +8% | +$1.36M |
|
20
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $18.6M | 0.63% | 87,465 -514 | -0.6% | -$109K |
|
21
Broadcom
AVGO
$1.4T
| $18.5M | 0.62% | 16,543 -197 | -1% | -$220K |
|
22
Visa
V
$683B
| $16.3M | 0.55% | 62,648 -16,190 | -21% | -$4.22M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 0.52% | 43,761 -1,991 | -4% | -$710K |
|
24
AutoZone
AZO
$70.2B
| $14.5M | 0.49% | 5,618 -163 | -3% | -$421K |
|
25
Merck
MRK
$210B
| $14.4M | 0.48% | 131,829 +27,304 | +26% | +$2.98M |
|