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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
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
$4.51B
AUM Growth
+$464M
Cap. Flow
+$115M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
3
RBA icon
RB Global
RBA
+$3.89M
4
AZO icon
AutoZone
AZO
+$3.64M
5
AON icon
Aon
AON
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Consumer Staples 7.08%
3 Financials 6.98%
4 Healthcare 5.23%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
226
Sanmina
SANM
$11.2B
$2.01M 0.04%
20,585
+247
+1% +$20.4K
ESAB icon
227
ESAB
ESAB
$5.25B
$2M 0.04%
16,570
+1,409
+9% +$170K
MDLZ icon
228
Mondelez International
MDLZ
$77.7B
$1.99M 0.04%
29,458
+5,874
+25% +$392K
RMBS icon
229
Rambus
RMBS
$10.4B
$1.98M 0.04%
30,942
+350
+1% +$18.8K
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.96M 0.04%
8,109
+23
+0.3% +$5.44K
ALLE icon
231
Allegion
ALLE
$13B
$1.95M 0.04%
13,545
-36
-0.3% -$4.92K
WING icon
232
Wingstop
WING
$3.68B
$1.93M 0.04%
5,720
+1,246
+28% +$369K
CG icon
233
Carlyle Group
CG
$16.3B
$1.92M 0.04%
37,346
-2,990
-7% -$129K
ANET icon
234
Arista Networks
ANET
$219B
$1.91M 0.04%
18,651
-230
-1% -$19.9K
FDX icon
235
FedEx
FDX
$74.5B
$1.9M 0.04%
8,347
-231
-3% -$50.6K
CI icon
236
Cigna
CI
$76.6B
$1.88M 0.04%
5,686
+2,474
+77% +$798K
EXC icon
237
Exelon
EXC
$48.6B
$1.87M 0.04%
43,150
+1,139
+3% +$50.7K
MNDY icon
238
monday.com
MNDY
$3.27B
$1.86M 0.04%
5,927
-20
-0.3% -$5.57K
SNPS icon
239
Synopsys
SNPS
$71.5B
$1.86M 0.04%
3,627
+374
+11% +$174K
FCNCA icon
240
First Citizens BancShares
FCNCA
$24.6B
$1.85M 0.04%
945
-32
-3% -$58.1K
DFIC icon
241
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.85M 0.04%
+59,387
New +$1.74M
EME icon
242
Emcor
EME
$33.1B
$1.83M 0.04%
3,418
+7
+0.2% +$3.09K
ROKU icon
243
Roku
ROKU
$21.1B
$1.81M 0.04%
20,548
+8,710
+74% +$609K
ROL icon
244
Rollins
ROL
$18.6B
$1.78M 0.04%
+31,632
New +$1.77M
APP icon
245
Applovin
APP
$132B
$1.78M 0.04%
5,078
-15
-0.3% -$4.86K
XYL icon
246
Xylem
XYL
$28.5B
$1.76M 0.04%
13,641
+176
+1% +$21.3K
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.75M 0.04%
31,678
-3,389
-10% -$179K
CFR icon
248
Cullen/Frost Bankers
CFR
$10.3B
$1.74M 0.04%
13,549
+1,012
+8% +$124K
DUK icon
249
Duke Energy
DUK
$102B
$1.72M 0.04%
14,610
+3,180
+28% +$375K
BAP icon
250
Credicorp
BAP
$30.9B
$1.71M 0.04%
7,669
+4,792
+167% +$971K
8 9
10
11 12

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EIP
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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
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Diversified Trust held 1,029 positions worth $4.51B, up 11% from $4.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Diversified Trust's Q2 2025 filing shows 102 new, 371 increased, 353 reduced and 90 closed positions. Its largest new stake was Mercado Libre: 1,271 shares worth $3.32M. The largest sale was Alphabet (Google) Class A, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Diversified Trust's largest Q2 2025 buy was Mercado Libre: 1,271 shares worth $3.32M.
  • Diversified Trust added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $30.9M increase.
  • Diversified Trust's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.84M.
  • Diversified Trust fully exited Targa Resources in Q2 2025, selling an estimated $2.31M.
  • Diversified Trust's ten largest holdings make up 44% of its $4.51B portfolio in Q2 2025.
  • Diversified Trust opened 102 new positions and closed 90 in Q2 2025.
  • Diversified Trust's portfolio value rose 11% quarter-over-quarter to $4.51B.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.