DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.65%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.97B
AUM Growth
+$3.97B
(+12%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
987
New
111
Increased
377
Reduced
288
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$27.2M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$13.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 5 |
Procter & Gamble
PG
|
$10.2M |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.34M |
| 2 |
Visa
V
|
$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.55M |
| 4 |
Entergy
ETR
|
$4.08M |
| 5 |
Amazon
AMZN
|
$2.61M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 8.91% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $427M | 10.76% | 809,293 +20,626 | +3% | +$10.9M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $241M | 6.07% | 3,823,013 +81,619 | +2% | +$5.14M |
|
3
Coca-Cola Consolidated
COKE
$10.2B
| $193M | 4.85% | 146,264 -10 | -0% | -$13.2K |
|
|
4
Apple
AAPL
$3.45T
| $141M | 3.55% | 605,036 +62,907 | +12% | +$14.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 2.83% | 195,666 +7,273 | +4% | +$4.17M |
|
|
6
Microsoft
MSFT
$3.77T
| $92.7M | 2.34% | 215,466 +30,553 | +17% | +$13.1M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $78.1M | 1.97% | 428,962 +12,197 | +3% | +$2.22M |
|
8
NVIDIA
NVDA
$4.24T
| $76.9M | 1.94% | 633,263 +9,455 | +2% | +$1.15M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.2M | 1.42% | 719,885 -71,056 | -9% | -$5.55M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.6M | 1.18% | 281,185 +39,253 | +16% | +$6.51M |
|
|
11
Amazon
AMZN
$2.44T
| $45.8M | 1.15% | 245,804 -14,018 | -5% | -$2.61M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $42.6M | 1.07% | 74,494 +11,917 | +19% | +$6.82M |
|
13
Coca-Cola
KO
$297B
| $39.8M | 1% | 553,864 +3,550 | +0.6% | +$255K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $35.4M | 0.89% | 125,005 -1,905 | -2% | -$539K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.4M | 0.87% | 552,623 +43,058 | +8% | +$2.68M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.7M | 0.8% | 159,843 +2,879 | +2% | +$570K |
|
|
17
Broadcom
AVGO
$1.4T
| $29.8M | 0.75% | 172,695 +157,478 | +1,035% | +$27.2M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 0.65% | 44,651 +3,794 | +9% | +$2.19M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 0.65% | 55,868 +966 | +2% | +$445K |
|
20
UnitedHealth
UNH
$281B
| $25.5M | 0.64% | 43,587 +1,172 | +3% | +$685K |
|
|
21
Procter & Gamble
PG
$368B
| $22.5M | 0.57% | 130,048 +58,747 | +82% | +$10.2M |
|
22
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $22.4M | 0.56% | 88,332 +43 | +0% | +$10.9K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.6M | 0.54% | 213,357 +18,305 | +9% | +$1.85M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 0.48% | 113,498 +3,837 | +3% | +$642K |
|
25
AutoZone
AZO
$70.2B
| $18.4M | 0.46% | 5,829 -198 | -3% | -$624K |
|