DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
405
Reduced
235
Closed
133
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$7.44M |
| 5 |
Corpay
CPAY
|
$6.34M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $364M | 10.98% | 757,526 +49,799 | +7% | +$23.9M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $213M | 6.43% | 3,638,744 +175,093 | +5% | +$10.3M |
|
3
Coca-Cola Consolidated
COKE
$10.2B
| $124M | 3.73% | 146,399 -461 | -0.3% | -$390K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.6M | 3% | 190,413 +4,766 | +3% | +$2.49M |
|
5
Apple
AAPL
$3.45T
| $83.9M | 2.53% | 489,005 +7,466 | +2% | +$1.28M |
|
6
Microsoft
MSFT
$3.77T
| $75.6M | 2.28% | 179,724 +7,418 | +4% | +$3.12M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $71.3M | 2.15% | 406,675 +11,558 | +3% | +$2.03M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.1M | 1.72% | 769,094 +57,414 | +8% | +$4.26M |
|
|
9
NVIDIA
NVDA
$4.24T
| $50.5M | 1.52% | 55,908 +8,231 | +17% | +$7.44M |
|
10
Amazon
AMZN
$2.44T
| $43.1M | 1.3% | 239,052 +22,302 | +10% | +$4.02M |
|
11
Coca-Cola
KO
$297B
| $33.3M | 1% | 544,670 -19,317 | -3% | -$1.18M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $31M | 0.93% | 119,196 -1,433 | -1% | -$372K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 0.93% | 509,875 +407,100 | +396% | +$24.7M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 0.89% | 195,594 +18,426 | +10% | +$2.78M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.4M | 0.89% | 161,232 -4,717 | -3% | -$861K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $28M | 0.84% | 57,567 +3,310 | +6% | +$1.61M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 0.84% | 52,932 +3,059 | +6% | +$1.61M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 0.68% | 53,629 +9,868 | +23% | +$4.15M |
|
19
UnitedHealth
UNH
$281B
| $22.2M | 0.67% | 44,775 +1,021 | +2% | +$505K |
|
20
Broadcom
AVGO
$1.4T
| $20.9M | 0.63% | 15,791 -752 | -5% | -$997K |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $20.6M | 0.62% | 88,289 +824 | +0.9% | +$192K |
|
22
Home Depot
HD
$405B
| $20M | 0.6% | 52,227 +11,704 | +29% | +$4.49M |
|
23
Visa
V
$683B
| $19.5M | 0.59% | 69,754 +7,106 | +11% | +$1.98M |
|
24
AutoZone
AZO
$70.2B
| $19.1M | 0.58% | 6,071 +453 | +8% | +$1.43M |
|
25
Merck
MRK
$210B
| $16.6M | 0.5% | 125,520 -6,309 | -5% | -$832K |
|