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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
APH icon
326
Amphenol
APH
$198B
$1.09M 0.03%
16,671
+2,024
+14% +$138K
SBUX icon
327
Starbucks
SBUX
$121B
$1.09M 0.03%
11,079
+535
+5% +$55.3K
CARR icon
328
Carrier Global
CARR
$51.2B
$1.09M 0.03%
17,128
+479
+3% +$31.8K
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.08M 0.03%
4,305
– –
WAT icon
330
Waters Corp
WAT
$37B
$1.08M 0.03%
2,923
+328
+13% +$127K
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.07M 0.03%
19,849
+708
+4% +$38.1K
OBDC icon
332
Blue Owl Capital
OBDC
$5.34B
$1.07M 0.03%
+73,004
New +$1.1M
SMPL icon
333
Simply Good Foods
SMPL
$912M
$1.06M 0.03%
30,868
-4,526
-13% -$164K
RL icon
334
Ralph Lauren
RL
$22.9B
$1.06M 0.03%
4,820
-5
-0.1% -$1.24K
JBTM
335
JBT Marel
JBTM
$7.25B
$1.06M 0.03%
8,683
-1,068
-11% -$135K
CI icon
336
Cigna
CI
$74.8B
$1.06M 0.03%
3,212
+1,063
+49% +$320K
RRC icon
337
Range Resources
RRC
$9.34B
$1.05M 0.03%
+26,418
New +$1.02M
VLTO icon
338
Veralto
VLTO
$23B
$1.05M 0.03%
10,782
-4,225
-28% -$422K
ASML icon
339
ASML
ASML
$634B
$1.04M 0.03%
1,564
+109
+7% +$79.3K
AR icon
340
Antero Resources
AR
$11.1B
$1.03M 0.03%
+25,447
New +$976K
URBN icon
341
Urban Outfitters
URBN
$6.42B
$1.02M 0.03%
19,517
+752
+4% +$41.2K
WING icon
342
Wingstop
WING
$3.62B
$1.01M 0.03%
4,474
+2,973
+198% +$773K
PRVA icon
343
Privia Health
PRVA
$2.99B
$1.01M 0.02%
44,865
+16
+0% +$372
WTW icon
344
Willis Towers Watson
WTW
$31.7B
$1.01M 0.02%
2,980
-2,807
-49% -$915K
CVNA icon
345
Carvana
CVNA
$67.5B
$1.01M 0.02%
24,070
-170
-0.7% -$7.52K
SXI icon
346
Standex International
SXI
$3.65B
$1M 0.02%
6,222
+350
+6% +$64.2K
DFAX icon
347
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$998K 0.02%
38,077
– –
VRNS icon
348
Varonis Systems
VRNS
$4.62B
$995K 0.02%
24,595
+9,482
+63% +$408K
ROK icon
349
Rockwell Automation
ROK
$53.3B
$984K 0.02%
3,810
-641
-14% -$178K
MKC icon
350
McCormick & Company Non-Voting
MKC
$13.7B
$984K 0.02%
11,956
-2,571
-18% -$201K
12 13
14
15 16

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EIP
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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
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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.