DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$3.54B
(+6.7%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
460
Reduced
199
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$70.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $394M | 11.14% | 788,667 +31,141 | +4% | +$15.6M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $219M | 6.2% | 3,741,394 +102,650 | +3% | +$6.02M |
|
3
Coca-Cola Consolidated
COKE
$10.2B
| $159M | 4.48% | 146,274 -125 | -0.1% | -$136K |
|
|
4
Apple
AAPL
$3.45T
| $114M | 3.23% | 542,129 +53,124 | +11% | +$11.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 2.9% | 188,393 -2,020 | -1% | -$1.1M |
|
6
Microsoft
MSFT
$3.77T
| $82.6M | 2.34% | 184,913 +5,189 | +3% | +$2.32M |
|
|
7
NVIDIA
NVDA
$4.24T
| $77.1M | 2.18% | 623,808 +567,900 | +1,016% | +$70.2M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $70.3M | 1.99% | 416,765 +10,090 | +2% | +$1.7M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.5M | 1.62% | 790,941 +21,847 | +3% | +$1.59M |
|
10
Amazon
AMZN
$2.44T
| $50.2M | 1.42% | 259,822 +20,770 | +9% | +$4.01M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.1M | 1.25% | 241,932 +46,338 | +24% | +$8.44M |
|
12
Coca-Cola
KO
$297B
| $35M | 0.99% | 550,314 +5,644 | +1% | +$359K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $33.9M | 0.96% | 126,910 +7,714 | +6% | +$2.06M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $31.6M | 0.89% | 62,577 +5,010 | +9% | +$2.53M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.8M | 0.84% | 509,565 -310 | -0.1% | -$18.1K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.7M | 0.81% | 156,964 -4,268 | -3% | -$779K |
|
17
Broadcom
AVGO
$1.4T
| $24.4M | 0.69% | 15,217 -574 | -4% | -$922K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 0.63% | 40,857 -12,075 | -23% | -$6.61M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 0.63% | 54,902 +1,273 | +2% | +$518K |
|
20
UnitedHealth
UNH
$281B
| $21.6M | 0.61% | 42,415 -2,360 | -5% | -$1.2M |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $21.2M | 0.6% | 88,289 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 0.57% | 109,661 +3,261 | +3% | +$598K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 0.54% | 195,052 +37,175 | +24% | +$3.61M |
|
24
Visa
V
$683B
| $18.2M | 0.52% | 69,520 -234 | -0.3% | -$61.4K |
|
25
AutoZone
AZO
$70.2B
| $17.9M | 0.5% | 6,027 -44 | -0.7% | -$130K |
|