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DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.5%
AUM
$4.04B
AUM Growth
-$60.5M
Cap. Flow
+$21.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.28M
2
KLAC icon
KLA
KLAC
+$6.8M
3
META icon
Meta Platforms (Facebook)
META
+$4.48M
4
V icon
Visa
V
+$4.06M
5
RY icon
Royal Bank of Canada
RY
+$3.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.08M
2
AVGO icon
Broadcom
AVGO
+$6.62M
3
TSM icon
TSMC
TSM
+$6.49M
4
HCA icon
HCA Healthcare
HCA
+$4.05M
5
BIIB icon
Biogen
BIIB
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Staples 8.97%
3 Financials 7.47%
4 Healthcare 6.14%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$101B
$1.74M 0.04%
5,166
-87
-2% -$31.4K
ICE icon
227
Intercontinental Exchange
ICE
$86B
$1.74M 0.04%
10,064
+817
+9% +$134K
LRCX icon
228
Lam Research
LRCX
$378B
$1.7M 0.04%
23,354
+19,613
+524% +$1.54M
PEN icon
229
Penumbra
PEN
$12.6B
$1.68M 0.04%
6,276
-3,993
-39% -$1.08M
SGI
230
Somnigroup International
SGI
$14.1B
$1.66M 0.04%
27,648
-42
-0.2% -$2.54K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.62M 0.04%
35,896
+2,176
+6% +$98K
TGT icon
232
Target
TGT
$65.1B
$1.61M 0.04%
15,452
+261
+2% +$32.6K
XYL icon
233
Xylem
XYL
$27.2B
$1.61M 0.04%
13,465
-3
-0% -$372
CCL icon
234
Carnival Corporation Ltd
CCL
$37.7B
$1.61M 0.04%
82,265
+28,227
+52% +$671K
ZM icon
235
Zoom
ZM
$27.4B
$1.6M 0.04%
21,699
-401
-2% -$32K
MDLZ icon
236
Mondelez International
MDLZ
$80.2B
$1.6M 0.04%
23,584
-17,990
-43% -$1.11M
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.04%
2
– –
FFIN icon
238
First Financial Bankshares
FFIN
$4.99B
$1.59M 0.04%
44,138
+14,999
+51% +$551K
RMBS icon
239
Rambus
RMBS
$9.96B
$1.58M 0.04%
30,592
+551
+2% +$32.4K
UNM icon
240
Unum
UNM
$13.6B
$1.57M 0.04%
19,270
+16
+0.1% +$1.23K
CFR icon
241
Cullen/Frost Bankers
CFR
$10.4B
$1.57M 0.04%
12,537
-5,902
-32% -$793K
SFBS
242
ServisFirst Bancshares
SFBS
$4.84B
$1.57M 0.04%
18,989
+5,574
+42% +$484K
LEGN icon
243
Legend Biotech
LEGN
$3.62B
$1.57M 0.04%
46,151
+863
+2% +$30.9K
AME icon
244
Ametek
AME
$55.4B
$1.56M 0.04%
9,037
-581
-6% -$106K
RGEN icon
245
Repligen
RGEN
$7.9B
$1.55M 0.04%
12,190
-48
-0.4% -$7.39K
SANM icon
246
Sanmina
SANM
$10.2B
$1.55M 0.04%
20,338
-1,179
-5% -$95.8K
DBX icon
247
Dropbox
DBX
$7.53B
$1.54M 0.04%
57,839
+77
+0.1% +$2.24K
BX icon
248
Blackstone
BX
$102B
$1.52M 0.04%
10,906
+1,372
+14% +$223K
MTG icon
249
MGIC Investment
MTG
$6.17B
$1.52M 0.04%
61,479
+29,759
+94% +$721K
BCS icon
250
Barclays
BCS
$92.3B
$1.52M 0.04%
98,914
+44,994
+83% +$674K
8 9
10
11 12

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EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
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EC
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Diversified Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Diversified Trust held 1,044 positions worth $4.04B, down 1.5% from $4.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Diversified Trust's Q1 2025 filing shows 119 new, 403 increased, 316 reduced and 117 closed positions. Its largest new stake was Howmet Aerospace: 19,652 shares worth $2.55M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Diversified Trust's largest Q1 2025 buy was Howmet Aerospace: 19,652 shares worth $2.55M.
  • Diversified Trust added most to Philip Morris in Q1 2025, an estimated $9.28M increase.
  • Diversified Trust's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.08M.
  • Diversified Trust fully exited Biogen in Q1 2025, selling an estimated $3.51M.
  • Diversified Trust's ten largest holdings make up 44% of its $4.04B portfolio in Q1 2025.
  • Diversified Trust opened 119 new positions and closed 117 in Q1 2025.
  • Diversified Trust's portfolio value fell 1.5% quarter-over-quarter to $4.04B.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.