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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
-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
DHR icon
301
Danaher
DHR
$137B
$1.2M 0.03%
5,861
+379
+7% +$82.7K
JLL icon
302
Jones Lang LaSalle
JLL
$16.7B
$1.2M 0.03%
4,844
+2,604
+116% +$685K
MET icon
303
MetLife
MET
$62.3B
$1.2M 0.03%
14,938
-13,872
-48% -$1.15M
MO icon
304
Altria Group
MO
$116B
$1.2M 0.03%
19,921
-31,935
-62% -$1.74M
NMIH icon
305
NMI Holdings
NMIH
$3.36B
$1.18M 0.03%
32,769
+829
+3% +$30.1K
TNL icon
306
Travel + Leisure Co
TNL
$4.63B
$1.18M 0.03%
25,473
+9,368
+58% +$491K
IBIT icon
307
iShares Bitcoin Trust
IBIT
$46.6B
$1.18M 0.03%
25,175
– –
GD icon
308
General Dynamics
GD
$104B
$1.18M 0.03%
4,322
+2,101
+95% +$546K
ZS icon
309
Zscaler
ZS
$24.2B
$1.15M 0.03%
5,810
-688
-11% -$137K
CACI icon
310
CACI
CACI
$10.8B
$1.15M 0.03%
3,138
+2,179
+227% +$834K
EG icon
311
Everest Group
EG
$14.5B
$1.15M 0.03%
3,168
-2,155
-40% -$762K
PHR icon
312
Phreesia
PHR
$658M
$1.14M 0.03%
44,616
+20,260
+83% +$551K
WDAY icon
313
Workday
WDAY
$39.2B
$1.13M 0.03%
4,858
-3,616
-43% -$923K
USXF icon
314
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.13M 0.03%
24,284
-927
-4% -$46K
FRPT icon
315
Freshpet
FRPT
$2.95B
$1.12M 0.03%
13,447
+2,018
+18% +$247K
IEX icon
316
IDEX
IEX
$17B
$1.12M 0.03%
6,175
-35
-0.6% -$6.97K
MNST icon
317
Monster Beverage
MNST
$94.3B
$1.12M 0.03%
19,073
+5,129
+37% +$267K
FTV icon
318
Fortive
FTV
$17.8B
$1.12M 0.03%
20,226
-5,405
-21% -$317K
CELH icon
319
Celsius Holdings
CELH
$7.42B
$1.11M 0.03%
31,222
-1,767
-5% -$48.2K
SF
320
Stifel
SF
$12.6B
$1.11M 0.03%
+17,694
New +$1.25M
VTRS icon
321
Viatris
VTRS
$20.4B
$1.1M 0.03%
126,684
+30,946
+32% +$325K
CRH icon
322
CRH
CRH
$63.9B
$1.1M 0.03%
12,536
+223
+2% +$21.9K
EXPE icon
323
Expedia Group
EXPE
$35.4B
$1.1M 0.03%
6,559
+4
+0.1% +$729
NTRS icon
324
Northern Trust
NTRS
$22.4B
$1.1M 0.03%
11,102
-8,323
-43% -$883K
ATRC icon
325
AtriCure
ATRC
$1.91B
$1.09M 0.03%
33,922
-2,679
-7% -$99.4K
11 12
13
14 15

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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
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 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.