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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
MMSI icon
326
Merit Medical Systems
MMSI
$4.43B
$1.22M 0.03%
13,030
+162
+1% +$15.3K
CRH icon
327
CRH
CRH
$66.7B
$1.22M 0.03%
13,266
+730
+6% +$66.6K
MTD icon
328
Mettler-Toledo International
MTD
$26.8B
$1.2M 0.03%
1,025
-108
-10% -$121K
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.2M 0.03%
4,342
+37
+0.9% +$9.53K
USXF icon
330
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.2M 0.03%
22,284
-2,000
-8% -$97.7K
BPMC
331
DELISTED
Blueprint Medicines
BPMC
$1.2M 0.03%
9,354
-5,872
-39% -$610K
OS
332
DELISTED
OneStream Inc
OS
$1.2M 0.03%
42,227
+202
+0.5% +$5.03K
HLNE icon
333
Hamilton Lane
HLNE
$3.63B
$1.18M 0.03%
8,298
+2,215
+36% +$334K
SKYW icon
334
Skywest
SKYW
$4.11B
$1.16M 0.03%
11,261
+440
+4% +$41.8K
IRTC icon
335
iRhythm Holdings
IRTC
$3.59B
$1.15M 0.03%
7,495
-1,449
-16% -$187K
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.14M 0.03%
46,788
+28,726
+159% +$649K
GM icon
337
General Motors
GM
$74.7B
$1.13M 0.03%
22,951
+7,736
+51% +$367K
VLTO icon
338
Veralto
VLTO
$22.6B
$1.13M 0.03%
11,167
+385
+4% +$37.1K
DFAX icon
339
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.12M 0.02%
38,077
– –
CELH icon
340
Celsius Holdings
CELH
$6.93B
$1.12M 0.02%
24,103
-7,119
-23% -$274K
ATRC icon
341
AtriCure
ATRC
$1.77B
$1.11M 0.02%
33,922
– –
TWLO icon
342
Twilio
TWLO
$29.1B
$1.11M 0.02%
8,930
+171
+2% +$18.2K
EXPE icon
343
Expedia Group
EXPE
$31.2B
$1.11M 0.02%
6,569
+10
+0.2% +$1.62K
IEX icon
344
IDEX
IEX
$16.5B
$1.09M 0.02%
6,215
+40
+0.6% +$7.09K
MPC icon
345
Marathon Petroleum
MPC
$90.3B
$1.09M 0.02%
6,565
-113
-2% -$16.9K
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.08M 0.02%
9,633
+480
+5% +$50.6K
SCHK icon
347
Schwab 1000 Index ETF
SCHK
$5.65B
$1.08M 0.02%
+36,084
New +$995K
DHR icon
348
Danaher
DHR
$135B
$1.07M 0.02%
5,395
-466
-8% -$90.4K
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.06M 0.02%
7,796
-1,659
-18% -$220K
CVNA icon
350
Carvana
CVNA
$43.3B
$1.06M 0.02%
15,660
-8,410
-35% -$461K
12 13
14
15 16

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CA
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LBA
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NP
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WIA
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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.