DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.47%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.1B
AUM Growth
+$4.1B
(+3.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
1,006
New
97
Increased
424
Reduced
299
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
Tesla
TSLA
|
$7.25M |
| 3 |
Medtronic
MDT
|
$5.79M |
| 4 |
Chubb
CB
|
$3.63M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Top Sells
| 1 |
TKO Group
TKO
|
$5.86M |
| 2 |
Kellanova
K
|
$5.02M |
| 3 |
AvalonBay Communities
AVB
|
$3.96M |
| 4 |
Netflix
NFLX
|
$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.75M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Staples | 8.12% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $438M | 10.68% | 813,178 +3,885 | +0.5% | +$2.09M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $220M | 5.36% | 3,831,457 +8,444 | +0.2% | +$485K |
|
3
Coca-Cola Consolidated
COKE
$10.2B
| $184M | 4.49% | 146,248 -16 | -0% | -$20.2K |
|
|
4
Apple
AAPL
$3.45T
| $164M | 3.99% | 654,345 +49,309 | +8% | +$12.3M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 2.74% | 191,480 -4,186 | -2% | -$2.45M |
|
6
Microsoft
MSFT
$3.77T
| $93.5M | 2.28% | 221,844 +6,378 | +3% | +$2.69M |
|
|
7
NVIDIA
NVDA
$4.24T
| $88.6M | 2.16% | 659,442 +26,179 | +4% | +$3.52M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $82.4M | 2.01% | 433,547 +4,585 | +1% | +$871K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.6M | 1.38% | 299,135 +17,950 | +6% | +$3.4M |
|
10
Amazon
AMZN
$2.44T
| $55.3M | 1.35% | 252,024 +6,220 | +3% | +$1.36M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.1M | 1.29% | 754,986 +35,101 | +5% | +$2.47M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 1.08% | 75,464 +970 | +1% | +$568K |
|
13
Broadcom
AVGO
$1.4T
| $42.3M | 1.03% | 182,266 +9,571 | +6% | +$2.22M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $36.1M | 0.88% | 124,410 -595 | -0.5% | -$172K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.5M | 0.84% | 552,968 +345 | +0.1% | +$21.5K |
|
16
Coca-Cola
KO
$297B
| $34.2M | 0.83% | 549,114 -4,750 | -0.9% | -$296K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.5M | 0.77% | 160,982 +1,139 | +0.7% | +$223K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 0.64% | 58,077 +2,209 | +4% | +$1M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 0.63% | 43,928 -723 | -2% | -$426K |
|
20
UnitedHealth
UNH
$281B
| $25.2M | 0.61% | 49,745 +6,158 | +14% | +$3.12M |
|
21
Procter & Gamble
PG
$368B
| $23.8M | 0.58% | 141,725 +11,677 | +9% | +$1.96M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 0.54% | 116,457 +2,959 | +3% | +$564K |
|
23
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $21.8M | 0.53% | 84,077 -4,255 | -5% | -$1.11M |
|
|
24
Tesla
TSLA
$1.08T
| $21.6M | 0.53% | 53,380 +17,952 | +51% | +$7.25M |
|
25
Home Depot
HD
$405B
| $18.6M | 0.45% | 47,804 +8,464 | +22% | +$3.29M |
|