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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
OWL icon
351
Blue Owl Capital
OWL
$6.96B
$981K 0.02%
48,937
+495
+1% +$11.1K
S icon
352
SentinelOne
S
$6.53B
$979K 0.02%
53,851
+6,364
+13% +$138K
HPQ icon
353
HP
HPQ
$24.9B
$974K 0.02%
35,171
+28,565
+432% +$904K
MPC icon
354
Marathon Petroleum
MPC
$92.4B
$973K 0.02%
6,678
+133
+2% +$19.7K
SKWD icon
355
Skyward Specialty Insurance
SKWD
$2.43B
$973K 0.02%
18,379
+1,879
+11% +$90.5K
BRZE icon
356
Braze
BRZE
$2.81B
$969K 0.02%
26,866
+49
+0.2% +$1.97K
TCOM icon
357
Trip.com Group
TCOM
$29.6B
$966K 0.02%
15,200
-8,508
-36% -$557K
XERS icon
358
Xeris Biopharma Holdings
XERS
$1.39B
$965K 0.02%
175,739
– –
ESE icon
359
ESCO Technologies
ESE
$8.17B
$963K 0.02%
6,052
-4,605
-43% -$690K
PYPL icon
360
PayPal
PYPL
$48.9B
$952K 0.02%
14,585
-3,228
-18% -$251K
PODD icon
361
Insulet
PODD
$11.5B
$951K 0.02%
3,622
+2,138
+144% +$579K
ALL icon
362
Allstate
ALL
$68B
$949K 0.02%
4,584
-3,305
-42% -$644K
TSN icon
363
Tyson Foods
TSN
$20.4B
$948K 0.02%
14,852
+806
+6% +$47.3K
BRC icon
364
Brady Corp
BRC
$4.44B
$947K 0.02%
13,405
+2,982
+29% +$217K
BAH icon
365
Booz Allen Hamilton
BAH
$8.39B
$946K 0.02%
9,043
+1,159
+15% +$140K
SKYW icon
366
Skywest
SKYW
$4.24B
$945K 0.02%
10,821
+6,224
+135% +$637K
CVBF icon
367
CVB Financial
CVBF
$3.94B
$939K 0.02%
50,852
+1,332
+3% +$26.5K
IRTC icon
368
iRhythm Holdings
IRTC
$3.85B
$936K 0.02%
8,944
+668
+8% +$70.8K
DFSV
369
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$936K 0.02%
33,246
-39,275
-54% -$1.19M
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$14.3B
$932K 0.02%
3,647
-20
-0.5% -$5.64K
SCHF icon
371
Schwab International Equity ETF
SCHF
$66.6B
$931K 0.02%
47,053
+12,916
+38% +$253K
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$73.8B
$929K 0.02%
10,009
+3,254
+48% +$328K
NXPI icon
373
NXP Semiconductors
NXPI
$57.8B
$928K 0.02%
4,884
+217
+5% +$46.3K
RYAN icon
374
Ryan Specialty Holdings
RYAN
$5.72B
$927K 0.02%
12,543
+1,213
+11% +$82.4K
ULTA icon
375
Ulta Beauty
ULTA
$22B
$919K 0.02%
2,507
-404
-14% -$154K
13 14
15
16 17

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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.