DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.42M
3
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$4M
5
RY icon
Royal Bank of Canada
RY
+$3.64M

Top Sells

1
+$7.68M
2
+$5.55M
3
+$5.23M
4
HCA icon
HCA Healthcare
HCA
+$4.35M
5
AZO icon
AutoZone
AZO
+$3.7M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 8.97%
3 Financials 7.46%
4 Healthcare 6.14%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$410M 10.15%
798,239
-14,939
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$236M 5.83%
3,883,147
+51,690
COKE icon
3
Coca-Cola Consolidated
COKE
$11.3B
$197M 4.88%
1,462,540
+60
AAPL icon
4
Apple
AAPL
$3.67T
$144M 3.56%
647,167
-7,178
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$656B
$107M 2.65%
191,439
-41
MSFT icon
6
Microsoft
MSFT
$3.8T
$83.8M 2.07%
223,168
+1,324
VXF icon
7
Vanguard Extended Market ETF
VXF
$24.4B
$74.6M 1.85%
433,263
-284
NVDA icon
8
NVIDIA
NVDA
$4.43T
$70.4M 1.74%
649,591
-9,851
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$60.3M 1.49%
796,479
+41,493
AMZN icon
10
Amazon
AMZN
$2.29T
$49.2M 1.22%
258,751
+6,727
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$47.5M 1.18%
82,410
+6,946
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$47.2M 1.17%
305,027
+5,892
KO icon
13
Coca-Cola
KO
$291B
$41.6M 1.03%
580,977
+31,863
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$540B
$34.7M 0.86%
126,194
+1,784
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$34.6M 0.86%
64,893
+6,816
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$32.3M 0.8%
553,002
+34
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$31.4M 0.78%
162,025
+1,043
IVV icon
18
iShares Core S&P 500 ETF
IVV
$656B
$25.8M 0.64%
45,831
+1,903
AVGO icon
19
Broadcom
AVGO
$1.67T
$25.3M 0.63%
151,002
-31,264
UNH icon
20
UnitedHealth
UNH
$323B
$25.1M 0.62%
47,939
-1,806
PG icon
21
Procter & Gamble
PG
$350B
$24.3M 0.6%
142,415
+690
V icon
22
Visa
V
$651B
$22.3M 0.55%
63,747
+12,000
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$3.62B
$20.7M 0.51%
84,070
-7
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$18.9M 0.47%
121,091
+4,634
JPM icon
25
JPMorgan Chase
JPM
$813B
$18.6M 0.46%
75,631
+1,000
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