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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
APP icon
276
Applovin
APP
$131B
$1.35M 0.03%
5,093
+59
+1% +$20.3K
BPMC
277
DELISTED
Blueprint Medicines
BPMC
$1.35M 0.03%
15,226
+7,808
+105% +$762K
ORLY icon
278
O'Reilly Automotive
ORLY
$72.5B
$1.34M 0.03%
14,025
+375
+3% +$32.6K
MTD icon
279
Mettler-Toledo International
MTD
$28.3B
$1.34M 0.03%
1,133
-347
-23% -$443K
URI icon
280
United Rentals
URI
$67.1B
$1.34M 0.03%
2,132
-108
-5% -$74.2K
DXCM icon
281
DexCom
DXCM
$32B
$1.33M 0.03%
19,435
+2,078
+12% +$170K
VIPS icon
282
Vipshop
VIPS
$7.33B
$1.33M 0.03%
84,552
-749
-0.9% -$11.3K
HIG icon
283
Hartford Financial Services
HIG
$39.2B
$1.3M 0.03%
10,532
+69
+0.7% +$7.91K
WM icon
284
Waste Management
WM
$90.9B
$1.29M 0.03%
5,585
-903
-14% -$200K
FTI icon
285
TechnipFMC
FTI
$28.3B
$1.28M 0.03%
40,524
-20,757
-34% -$622K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.28M 0.03%
9,455
-145
-2% -$19.5K
EXPD icon
287
Expeditors International
EXPD
$22.1B
$1.28M 0.03%
10,635
+180
+2% +$20.7K
RYAAY icon
288
Ryanair
RYAAY
$30.6B
$1.28M 0.03%
30,139
-8,171
-21% -$373K
CADE
289
DELISTED
Cadence Bank
CADE
$1.27M 0.03%
41,792
-2
-0% -$66
EME icon
290
Emcor
EME
$35.6B
$1.26M 0.03%
3,411
-116
-3% -$50.2K
IBOC icon
291
International Bancshares
IBOC
$4.73B
$1.26M 0.03%
19,912
+383
+2% +$24.8K
DE icon
292
Deere & Co
DE
$161B
$1.25M 0.03%
2,663
+612
+30% +$286K
PFG icon
293
Principal Financial Group
PFG
$24.3B
$1.25M 0.03%
+14,803
New +$1.23M
GLD icon
294
SPDR Gold Trust
GLD
$131B
$1.25M 0.03%
4,328
+319
+8% +$84.4K
BWIN
295
Baldwin Insurance Group
BWIN
$2.73B
$1.23M 0.03%
27,542
+7,206
+35% +$293K
GRMN
296
Garmin
GRMN
$57.1B
$1.23M 0.03%
5,643
+2,082
+58% +$450K
ELF icon
297
e.l.f. Beauty
ELF
$4.89B
$1.22M 0.03%
19,402
+3,657
+23% +$318K
ADX icon
298
Adams Diversified Equity Fund
ADX
$3.11B
$1.22M 0.03%
64,058
– –
INFY icon
299
Infosys
INFY
$48.4B
$1.21M 0.03%
66,560
+44,728
+205% +$928K
BBIO icon
300
BridgeBio Pharma
BBIO
$15.6B
$1.21M 0.03%
34,866
+7,039
+25% +$237K
10 11
12
13 14

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CA
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LBA
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NP
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WIA
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B
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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.