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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
BRC icon
351
Brady Corp
BRC
$4.45B
$1.05M 0.02%
15,505
+2,100
+16% +$146K
PODD icon
352
Insulet
PODD
$11.3B
$1.05M 0.02%
3,340
-282
-8% -$81.4K
OBDC icon
353
Blue Owl Capital
OBDC
$5.35B
$1.05M 0.02%
73,004
– –
SHOP icon
354
Shopify
SHOP
$148B
$1.05M 0.02%
9,073
+3,633
+67% +$363K
EG icon
355
Everest Group
EG
$15.2B
$1.05M 0.02%
3,076
-92
-3% -$31.7K
SW
356
Smurfit Westrock
SW
$25.5B
$1.04M 0.02%
24,160
+16,340
+209% +$699K
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.04M 0.02%
5,699
+1,604
+39% +$277K
SCHF icon
358
Schwab International Equity ETF
SCHF
$65.6B
$1.04M 0.02%
47,112
+59
+0.1% +$1.23K
ZS icon
359
Zscaler
ZS
$23B
$1.04M 0.02%
3,307
-2,503
-43% -$624K
SIG icon
360
Signet Jewelers
SIG
$3.55B
$1.04M 0.02%
+13,030
New +$866K
SXI icon
361
Standex International
SXI
$3.68B
$1.03M 0.02%
6,612
+390
+6% +$58.5K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.03M 0.02%
3,607
-40
-1% -$10.5K
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.02%
17,097
-2,752
-14% -$154K
ALKT icon
364
Alkami Technology
ALKT
$1.8B
$1.03M 0.02%
34,017
+7,226
+27% +$201K
CVBF icon
365
CVB Financial
CVBF
$3.98B
$1.02M 0.02%
51,421
+569
+1% +$10.6K
NDSN icon
366
Nordson
NDSN
$16.5B
$1.02M 0.02%
4,742
+324
+7% +$64.5K
MU icon
367
Micron Technology
MU
$1.04T
$1.01M 0.02%
8,222
+3,122
+61% +$292K
S icon
368
SentinelOne
S
$6.22B
$1.01M 0.02%
55,040
+1,189
+2% +$21.8K
ADSK icon
369
Autodesk
ADSK
$44.3B
$1M 0.02%
3,244
+969
+43% +$275K
NOVT icon
370
Novanta
NOVT
$5.04B
$1M 0.02%
7,787
+1,494
+24% +$182K
CLX icon
371
Clorox
CLX
$11.6B
$1,000K 0.02%
8,328
-1,509
-15% -$201K
NVT icon
372
nVent Electric
NVT
$24.5B
$995K 0.02%
13,584
+2,960
+28% +$182K
ADT icon
373
ADT
ADT
$5.16B
$986K 0.02%
+116,458
New +$953K
ETSY icon
374
Etsy
ETSY
$7.65B
$986K 0.02%
19,663
+2,834
+17% +$141K
ADI icon
375
Analog Devices
ADI
$181B
$983K 0.02%
4,131
-281
-6% -$58.5K
13 14
15
16 17

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CA
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LBA
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NP
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WIA
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B
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OMC
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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.