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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
FAST icon
401
Fastenal
FAST
$54.7B
$851K 0.02%
21,946
+15,478
+239% +$580K
HURN icon
402
Huron Consulting
HURN
$2.41B
$849K 0.02%
5,916
+9
+0.2% +$1.21K
NUE icon
403
Nucor
NUE
$58.6B
$842K 0.02%
7,000
+82
+1% +$10.6K
AN icon
404
AutoNation
AN
$7.11B
$836K 0.02%
5,162
+93
+2% +$16.6K
ROKU icon
405
Roku
ROKU
$21.5B
$834K 0.02%
11,838
+647
+6% +$51.8K
PLNT icon
406
Planet Fitness
PLNT
$4.42B
$818K 0.02%
8,467
-7,674
-48% -$772K
SNOW icon
407
Snowflake
SNOW
$102B
$817K 0.02%
5,589
+683
+14% +$116K
SHW icon
408
Sherwin-Williams
SHW
$82.7B
$815K 0.02%
2,333
-454
-16% -$159K
TECH icon
409
Bio-Techne
TECH
$11.2B
$811K 0.02%
13,824
+1,260
+10% +$85.4K
BGC icon
410
BGC Group
BGC
$5.52B
$810K 0.02%
88,300
-34,833
-28% -$326K
XLE icon
411
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$808K 0.02%
17,300
+11,708
+209% +$528K
NOVT icon
412
Novanta
NOVT
$5.08B
$805K 0.02%
6,293
+2,011
+47% +$289K
A icon
413
Agilent Technologies
A
$39.1B
$799K 0.02%
6,834
+31
+0.5% +$4.18K
ONON icon
414
On Holding
ONON
$12.1B
$798K 0.02%
18,164
– –
OGS icon
415
ONE Gas
OGS
$4.87B
$794K 0.02%
10,509
+78
+0.7% +$5.62K
SHEL icon
416
Shell
SHEL
$254B
$794K 0.02%
10,839
+231
+2% +$15.6K
ETSY icon
417
Etsy
ETSY
$7.75B
$794K 0.02%
16,829
+6,564
+64% +$336K
OMCL icon
418
Omnicell
OMCL
$1.61B
$792K 0.02%
22,660
+513
+2% +$20.3K
CEG icon
419
Constellation Energy
CEG
$93.8B
$789K 0.02%
3,912
-269
-6% -$72.1K
EOG icon
420
EOG Resources
EOG
$79.2B
$787K 0.02%
6,135
+418
+7% +$53.8K
SCHW
421
Charles Schwab
SCHW
$183B
$777K 0.02%
9,927
+1,712
+21% +$134K
ECHO
422
EchoStar
ECHO
$24.4B
$770K 0.02%
30,083
+17
+0.1% +$462
SCHB icon
423
Schwab US Broad Market ETF
SCHB
$43.2B
$765K 0.02%
35,545
– –
TOST icon
424
Toast
TOST
$18.7B
$764K 0.02%
23,024
+1,656
+8% +$62K
AMD icon
425
Advanced Micro Devices
AMD
$776B
$762K 0.02%
7,416
-6,318
-46% -$703K
15 16
17
18 19

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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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.