DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
+$4.04B
(-1.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$10.4M |
| 2 |
KLA
KLAC
|
$6.42M |
| 3 |
Visa
V
|
$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
Royal Bank of Canada
RY
|
$3.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.68M |
| 2 |
TSMC
TSM
|
$5.55M |
| 3 |
Broadcom
AVGO
|
$5.23M |
| 4 |
HCA Healthcare
HCA
|
$4.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $410M | 10.15% | 798,239 -14,939 | -2% | -$7.68M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $236M | 5.83% | 3,883,147 +51,690 | +1% | +$3.14M |
|
3
Coca-Cola Consolidated
COKE
$10.2B
| $197M | 4.88% | 146,254 +6 | +0% | +$8.1K |
|
4
Apple
AAPL
$3.45T
| $144M | 3.56% | 647,167 -7,178 | -1% | -$1.59M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 2.65% | 191,439 -41 | -0% | -$22.9K |
|
6
Microsoft
MSFT
$3.77T
| $83.8M | 2.07% | 223,168 +1,324 | +0.6% | +$497K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $74.6M | 1.85% | 433,263 -284 | -0.1% | -$48.9K |
|
8
NVIDIA
NVDA
$4.24T
| $70.4M | 1.74% | 649,591 -9,851 | -1% | -$1.07M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.3M | 1.49% | 796,479 +41,493 | +5% | +$3.14M |
|
10
Amazon
AMZN
$2.44T
| $49.2M | 1.22% | 258,751 +6,727 | +3% | +$1.28M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $47.5M | 1.18% | 82,410 +6,946 | +9% | +$4M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 1.17% | 305,027 +5,892 | +2% | +$911K |
|
13
Coca-Cola
KO
$297B
| $41.6M | 1.03% | 580,977 +31,863 | +6% | +$2.28M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $34.7M | 0.86% | 126,194 +1,784 | +1% | +$490K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 0.86% | 64,893 +6,816 | +12% | +$3.63M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.3M | 0.8% | 553,002 +34 | +0% | +$1.98K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.4M | 0.78% | 162,025 +1,043 | +0.6% | +$202K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 0.64% | 45,831 +1,903 | +4% | +$1.07M |
|
|
19
Broadcom
AVGO
$1.4T
| $25.3M | 0.63% | 151,002 -31,264 | -17% | -$5.23M |
|
20
UnitedHealth
UNH
$281B
| $25.1M | 0.62% | 47,939 -1,806 | -4% | -$946K |
|
21
Procter & Gamble
PG
$368B
| $24.3M | 0.6% | 142,415 +690 | +0.5% | +$118K |
|
|
22
Visa
V
$683B
| $22.3M | 0.55% | 63,747 +12,000 | +23% | +$4.21M |
|
23
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $20.7M | 0.51% | 84,070 -7 | -0% | -$1.73K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 0.47% | 121,091 +4,634 | +4% | +$724K |
|
25
JPMorgan Chase
JPM
$829B
| $18.6M | 0.46% | 75,631 +1,000 | +1% | +$245K |
|