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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
WAT icon
376
Waters Corp
WAT
$36.8B
$981K 0.02%
2,811
-112
-4% -$38.5K
DFSV
377
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$978K 0.02%
33,246
– –
ESNT icon
378
Essent Group
ESNT
$6.06B
$972K 0.02%
16,000
+355
+2% +$20.5K
DDOG icon
379
Datadog
DDOG
$87.9B
$969K 0.02%
7,217
+3,090
+75% +$342K
SBUX icon
380
Starbucks
SBUX
$118B
$968K 0.02%
10,560
-519
-5% -$45K
RBC icon
381
RBC Bearings
RBC
$18.8B
$967K 0.02%
2,514
+347
+16% +$123K
TTMI icon
382
TTM Technologies
TTMI
$13.6B
$967K 0.02%
23,681
+98
+0.4% +$2.71K
IAU icon
383
iShares Gold Trust
IAU
$63B
$959K 0.02%
15,376
+151
+1% +$9.36K
JBTM
384
JBT Marel
JBTM
$7.14B
$957K 0.02%
7,957
-726
-8% -$81.1K
ULTA icon
385
Ulta Beauty
ULTA
$20.4B
$950K 0.02%
2,030
-477
-19% -$197K
AKAM icon
386
Akamai
AKAM
$16.8B
$943K 0.02%
11,828
+7,047
+147% +$547K
OWL icon
387
Blue Owl Capital
OWL
$6.39B
$933K 0.02%
48,573
-364
-0.7% -$6.73K
HUM icon
388
Humana
HUM
$46.7B
$933K 0.02%
+3,816
New +$951K
KAI icon
389
Kadant
KAI
$3.69B
$932K 0.02%
2,937
+1,130
+63% +$354K
CRUS icon
390
Cirrus Logic
CRUS
$6.74B
$927K 0.02%
8,896
-27
-0.3% -$2.65K
VTRS icon
391
Viatris
VTRS
$20.1B
$927K 0.02%
103,847
-22,837
-18% -$193K
PLNT icon
392
Planet Fitness
PLNT
$4.23B
$923K 0.02%
8,466
-1
-0% -$100
FAST icon
393
Fastenal
FAST
$54B
$916K 0.02%
21,814
-132
-0.6% -$5.36K
UTHR icon
394
United Therapeutics
UTHR
$26.3B
$916K 0.02%
3,188
+1,346
+73% +$402K
PJT icon
395
PJT Partners
PJT
$4.37B
$914K 0.02%
5,539
+14
+0.3% +$2.03K
BGC icon
396
BGC Group
BGC
$5.58B
$914K 0.02%
89,302
+1,002
+1% +$9.2K
FSS icon
397
Federal Signal
FSS
$7.25B
$911K 0.02%
8,564
+73
+0.9% +$6.5K
RF icon
398
Regions Financial
RF
$26.3B
$910K 0.02%
38,687
-543
-1% -$11.5K
SCHW
399
Charles Schwab
SCHW
$177B
$907K 0.02%
9,936
+9
+0.1% +$754
ALLY icon
400
Ally Financial
ALLY
$13.1B
$902K 0.02%
+23,151
New +$802K
14 15
16
17 18

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EIP
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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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EC
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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.