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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
AYI icon
251
Acuity Brands
AYI
$9.98B
$1.52M 0.04%
5,766
+647
+13% +$196K
PNC icon
252
PNC Financial Services
PNC
$99.4B
$1.51M 0.04%
8,563
+4,997
+140% +$943K
RPM icon
253
RPM International
RPM
$13.7B
$1.5M 0.04%
12,969
+1,842
+17% +$224K
ENB icon
254
Enbridge
ENB
$121B
$1.48M 0.04%
33,440
+2,370
+8% +$103K
BG icon
255
Bunge Global
BG
$20.2B
$1.48M 0.04%
+19,304
New +$1.44M
VLUE icon
256
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$1.47M 0.04%
13,824
-3,543
-20% -$386K
ANET icon
257
Arista Networks
ANET
$223B
$1.46M 0.04%
18,881
-8,999
-32% -$912K
UNFI icon
258
United Natural Foods
UNFI
$3.02B
$1.46M 0.04%
53,209
+2,124
+4% +$61.5K
FLR icon
259
Fluor
FLR
$6.94B
$1.46M 0.04%
40,642
+1,552
+4% +$67K
CLX icon
260
Clorox
CLX
$11.6B
$1.45M 0.04%
9,837
+2,045
+26% +$312K
ALKS icon
261
Alkermes
ALKS
$8.22B
$1.45M 0.04%
43,860
+1,351
+3% +$44.1K
MNDY icon
262
monday.com
MNDY
$3.65B
$1.45M 0.04%
5,947
+2,753
+86% +$728K
GGG icon
263
Graco
GGG
$12.9B
$1.44M 0.04%
17,205
-2,194
-11% -$186K
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.04%
+13,476
New +$1.42M
STT icon
265
State Street
STT
$50.6B
$1.41M 0.04%
15,792
-6,401
-29% -$611K
CRDO icon
266
Credo Technology Group
CRDO
$38.5B
$1.41M 0.03%
35,033
-2,861
-8% -$178K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$102B
$1.4M 0.03%
50,177
-3,772
-7% -$105K
SNPS icon
268
Synopsys
SNPS
$72.7B
$1.4M 0.03%
3,253
-22
-0.7% -$10.7K
DUK icon
269
Duke Energy
DUK
$98.2B
$1.39M 0.03%
11,430
+3,611
+46% +$412K
PII icon
270
Polaris
PII
$3.8B
$1.39M 0.03%
34,054
+179
+0.5% +$8.52K
AMG icon
271
Affiliated Managers Group
AMG
$9.77B
$1.38M 0.03%
8,236
-39
-0.5% -$6.8K
NSC icon
272
Norfolk Southern
NSC
$75.1B
$1.38M 0.03%
5,840
+2,489
+74% +$607K
MMSI icon
273
Merit Medical Systems
MMSI
$4.99B
$1.36M 0.03%
12,868
+284
+2% +$29.3K
TXN icon
274
Texas Instruments
TXN
$252B
$1.36M 0.03%
7,565
-1,022
-12% -$191K
CTVA icon
275
Corteva
CTVA
$53.4B
$1.36M 0.03%
21,556
+107
+0.5% +$6.62K
9 10
11
12 13

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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
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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
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.