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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
IP icon
251
International Paper
IP
$22.3B
$1.71M 0.04%
36,570
+94
+0.3% +$4.44K
HDB icon
252
HDFC Bank
HDB
$119B
$1.71M 0.04%
44,658
+38,220
+594% +$1.39M
SFBS
253
ServisFirst Bancshares
SFBS
$4.79B
$1.71M 0.04%
22,086
+3,097
+16% +$229K
ZM icon
254
Zoom
ZM
$25.8B
$1.71M 0.04%
21,922
+223
+1% +$17.2K
RNG icon
255
RingCentral
RNG
$4.05B
$1.7M 0.04%
59,876
+31,391
+110% +$810K
AME icon
256
Ametek
AME
$55.5B
$1.69M 0.04%
9,346
+309
+3% +$53.2K
ISRG icon
257
Intuitive Surgical
ISRG
$121B
$1.68M 0.04%
3,094
-2,307
-43% -$1.21M
BBIO icon
258
BridgeBio Pharma
BBIO
$16.5B
$1.67M 0.04%
38,605
+3,739
+11% +$136K
EAT icon
259
Brinker International
EAT
$8.02B
$1.67M 0.04%
+9,239
New +$1.45M
FFIN icon
260
First Financial Bankshares
FFIN
$4.97B
$1.66M 0.04%
46,261
+2,123
+5% +$73.6K
ROK icon
261
Rockwell Automation
ROK
$51.4B
$1.66M 0.04%
5,007
+1,197
+31% +$341K
BCS icon
262
Barclays
BCS
$94.1B
$1.66M 0.04%
89,050
-9,864
-10% -$163K
OKTA icon
263
Okta
OKTA
$24.1B
$1.65M 0.04%
16,542
-1,443
-8% -$154K
AYI icon
264
Acuity Brands
AYI
$9.88B
$1.65M 0.04%
5,542
-224
-4% -$58K
KMI icon
265
Kinder Morgan
KMI
$73.1B
$1.65M 0.04%
56,003
+35,004
+167% +$961K
LEGN icon
266
Legend Biotech
LEGN
$4.3B
$1.62M 0.04%
45,771
-380
-0.8% -$12.3K
NEM icon
267
Newmont
NEM
$98.2B
$1.62M 0.04%
+27,786
New +$1.48M
BX icon
268
Blackstone
BX
$104B
$1.62M 0.04%
10,803
-103
-0.9% -$14.2K
CTVA icon
269
Corteva
CTVA
$59.7B
$1.61M 0.04%
21,636
+80
+0.4% +$5.33K
ENB icon
270
Enbridge
ENB
$124B
$1.59M 0.04%
35,040
+1,600
+5% +$72.6K
UBER icon
271
Uber
UBER
$134B
$1.58M 0.04%
16,926
+10,608
+168% +$873K
WDAY icon
272
Workday
WDAY
$33.4B
$1.57M 0.03%
6,557
+1,699
+35% +$414K
GTLB icon
273
GitLab
GTLB
$5.28B
$1.57M 0.03%
34,817
+27,459
+373% +$1.26M
SO icon
274
Southern Company
SO
$110B
$1.57M 0.03%
17,071
-9,398
-36% -$844K
VLUE icon
275
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.57M 0.03%
13,839
+15
+0.1% +$1.58K
9 10
11
12 13

Similar funds

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 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.