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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
MATX icon
376
Matsons
MATX
$6.13B
$917K 0.02%
+7,154
New +$981K
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$915K 0.02%
9,153
– –
FN icon
378
Fabrinet
FN
$15.6B
$908K 0.02%
4,598
-3,653
-44% -$797K
ALGN icon
379
Align Technology
ALGN
$12.1B
$906K 0.02%
+5,705
New +$1.12M
DOW icon
380
Dow Inc
DOW
$21.9B
$906K 0.02%
25,950
-192
-0.7% -$7.37K
HLNE icon
381
Hamilton Lane
HLNE
$4.91B
$904K 0.02%
+6,083
New +$927K
ESNT icon
382
Essent Group
ESNT
$6.08B
$903K 0.02%
15,645
+827
+6% +$46.9K
UPS icon
383
United Parcel Service
UPS
$88.6B
$902K 0.02%
8,204
-1,157
-12% -$138K
FROG icon
384
JFrog
FROG
$9.66B
$899K 0.02%
28,108
+146
+0.5% +$5.08K
IAU icon
385
iShares Gold Trust
IAU
$62.9B
$898K 0.02%
15,225
+9,104
+149% +$492K
OS
386
DELISTED
OneStream Inc
OS
$897K 0.02%
42,025
+6,825
+19% +$175K
WTS icon
387
Watts Water Technologies
WTS
$11.5B
$892K 0.02%
4,376
+136
+3% +$28.5K
NDSN icon
388
Nordson
NDSN
$16.6B
$891K 0.02%
4,418
-12
-0.3% -$2.54K
ADI icon
389
Analog Devices
ADI
$179B
$890K 0.02%
4,412
+524
+13% +$113K
FDS icon
390
Factset
FDS
$9.36B
$889K 0.02%
1,956
-8
-0.4% -$3.64K
CRUS icon
391
Cirrus Logic
CRUS
$6.53B
$889K 0.02%
8,923
+98
+1% +$10.1K
GMED icon
392
Globus Medical
GMED
$10.7B
$887K 0.02%
12,110
-701
-5% -$57.9K
AOA icon
393
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$879K 0.02%
11,486
+51
+0.4% +$3.97K
PTCT icon
394
PTC Therapeutics
PTCT
$5.64B
$874K 0.02%
17,147
+329
+2% +$16.4K
TENB icon
395
Tenable Holdings
TENB
$3.6B
$872K 0.02%
24,935
+14
+0.1% +$548
PLMR icon
396
Palomar
PLMR
$3.55B
$870K 0.02%
6,347
-2,079
-25% -$246K
COO icon
397
Cooper Companies
COO
$14.1B
$863K 0.02%
10,229
+1,135
+12% +$102K
SM icon
398
SM Energy
SM
$7.8B
$860K 0.02%
28,704
+6,928
+32% +$248K
TWLO icon
399
Twilio
TWLO
$30B
$858K 0.02%
8,759
-8,329
-49% -$987K
RF icon
400
Regions Financial
RF
$26.4B
$852K 0.02%
39,230
+1,223
+3% +$28.5K
14 15
16
17 18

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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
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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.