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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
DXCM icon
276
DexCom
DXCM
$27.6B
$1.56M 0.03%
17,849
-1,586
-8% -$124K
AMG icon
277
Affiliated Managers Group
AMG
$9.46B
$1.55M 0.03%
7,896
-340
-4% -$59K
TXN icon
278
Texas Instruments
TXN
$255B
$1.55M 0.03%
7,443
-122
-2% -$21.7K
SPTM icon
279
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.54M 0.03%
+20,623
New +$1.43M
EXR icon
280
Extra Space Storage
EXR
$31.2B
$1.54M 0.03%
+10,460
New +$1.52M
RGEN icon
281
Repligen
RGEN
$7.44B
$1.52M 0.03%
12,218
+28
+0.2% +$3.56K
IBIT icon
282
iShares Bitcoin Trust
IBIT
$47.2B
$1.52M 0.03%
24,798
-377
-1% -$21.1K
HOOD icon
283
Robinhood
HOOD
$85.2B
$1.49M 0.03%
15,964
-27,044
-63% -$1.6M
URI icon
284
United Rentals
URI
$71.1B
$1.47M 0.03%
1,945
-187
-9% -$125K
ASML icon
285
ASML
ASML
$675B
$1.46M 0.03%
1,821
+257
+16% +$184K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.03%
2
– –
SLYV icon
287
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.44M 0.03%
+18,053
New +$1.37M
TTC icon
288
Toro Company
TTC
$8.93B
$1.44M 0.03%
20,360
-7,738
-28% -$549K
UNFI icon
289
United Natural Foods
UNFI
$3.01B
$1.43M 0.03%
61,375
+8,166
+15% +$213K
URBN icon
290
Urban Outfitters
URBN
$5.99B
$1.43M 0.03%
19,702
+185
+0.9% +$11.1K
STRL icon
291
Sterling Infrastructure
STRL
$20.3B
$1.41M 0.03%
6,117
+332
+6% +$58K
NSC icon
292
Norfolk Southern
NSC
$78.8B
$1.41M 0.03%
5,513
-327
-6% -$77.1K
FTI icon
293
TechnipFMC
FTI
$30.6B
$1.41M 0.03%
40,830
+306
+0.8% +$9.23K
AR icon
294
Antero Resources
AR
$10.9B
$1.4M 0.03%
34,716
+9,269
+36% +$351K
NMIH icon
295
NMI Holdings
NMIH
$3.25B
$1.4M 0.03%
33,118
+349
+1% +$13.1K
ADX icon
296
Adams Diversified Equity Fund
ADX
$3.17B
$1.39M 0.03%
64,058
– –
DBX icon
297
Dropbox
DBX
$6.81B
$1.39M 0.03%
48,507
-9,332
-16% -$264K
YUM icon
298
Yum! Brands
YUM
$41B
$1.37M 0.03%
9,278
+4,940
+114% +$721K
DE icon
299
Deere & Co
DE
$170B
$1.37M 0.03%
2,686
+23
+0.9% +$11.3K
FRPT icon
300
Freshpet
FRPT
$2.83B
$1.36M 0.03%
20,047
+6,600
+49% +$516K
10 11
12
13 14

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EIP
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CA
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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
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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.