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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
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$102B
$1.36M 0.03%
51,336
+1,159
+2% +$30.3K
HLT icon
302
Hilton Worldwide
HLT
$74B
$1.36M 0.03%
5,094
-4,086
-45% -$973K
BWIN
303
Baldwin Insurance Group
BWIN
$2.58B
$1.35M 0.03%
31,651
+4,109
+15% +$167K
IBOC icon
304
International Bancshares
IBOC
$4.77B
$1.34M 0.03%
20,152
+240
+1% +$15K
CADE
305
DELISTED
Cadence Bank
CADE
$1.34M 0.03%
41,940
+148
+0.4% +$4.44K
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.33M 0.03%
12,117
+2,108
+21% +$209K
HIG icon
307
Hartford Financial Services
HIG
$38.5B
$1.32M 0.03%
10,435
-97
-0.9% -$12.1K
WM icon
308
Waste Management
WM
$95.9B
$1.32M 0.03%
5,783
+198
+4% +$45.9K
MTG icon
309
MGIC Investment
MTG
$6.27B
$1.32M 0.03%
47,519
-13,960
-23% -$359K
TNL icon
310
Travel + Leisure Co
TNL
$4.54B
$1.32M 0.03%
25,545
+72
+0.3% +$3.38K
COP icon
311
ConocoPhillips
COP
$147B
$1.3M 0.03%
14,525
-8,780
-38% -$790K
BPOP icon
312
Popular Inc
BPOP
$11B
$1.29M 0.03%
11,707
+6,895
+143% +$681K
FFIV icon
313
F5
FFIV
$22.1B
$1.29M 0.03%
4,382
-2,450
-36% -$677K
SNOW icon
314
Snowflake
SNOW
$92.9B
$1.28M 0.03%
5,732
+143
+3% +$25.9K
PHR icon
315
Phreesia
PHR
$632M
$1.28M 0.03%
45,042
+426
+1% +$10.8K
INFY icon
316
Infosys
INFY
$45B
$1.28M 0.03%
69,031
+2,471
+4% +$44.1K
ORLY icon
317
O'Reilly Automotive
ORLY
$72.4B
$1.28M 0.03%
14,175
+150
+1% +$13.7K
TGT icon
318
Target
TGT
$62.1B
$1.27M 0.03%
12,845
-2,607
-17% -$250K
ALKS icon
319
Alkermes
ALKS
$8.82B
$1.27M 0.03%
44,232
+372
+0.8% +$11.1K
IDXX icon
320
Idexx Laboratories
IDXX
$42.9B
$1.26M 0.03%
2,358
+850
+56% +$406K
CARR icon
321
Carrier Global
CARR
$57.2B
$1.26M 0.03%
17,250
+122
+0.7% +$8.28K
VRNS icon
322
Varonis Systems
VRNS
$5.25B
$1.26M 0.03%
24,747
+152
+0.6% +$6.91K
VIPS icon
323
Vipshop
VIPS
$6.84B
$1.25M 0.03%
83,320
-1,232
-1% -$17.4K
PRF icon
324
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.24M 0.03%
+29,280
New +$1.17M
SF
325
Stifel
SF
$12.3B
$1.22M 0.03%
17,669
-25
-0.1% -$1.53K
11 12
13
14 15

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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.