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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
+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
RPM icon
401
RPM International
RPM
$13.7B
$900K 0.02%
8,198
-4,771
-37% -$525K
SMPL icon
402
Simply Good Foods
SMPL
$904M
$894K 0.02%
28,293
-2,575
-8% -$89.6K
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$893K 0.02%
29,635
+15,385
+108% +$436K
TOST icon
404
Toast
TOST
$16.8B
$893K 0.02%
20,157
-2,867
-12% -$113K
MOD icon
405
Modine Manufacturing
MOD
$12.8B
$888K 0.02%
9,013
+5,928
+192% +$529K
COO icon
406
Cooper Companies
COO
$13.7B
$880K 0.02%
12,360
+2,131
+21% +$163K
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.4B
$879K 0.02%
11,588
-368
-3% -$27.6K
FDS icon
408
Factset
FDS
$9.05B
$873K 0.02%
1,952
-4
-0.2% -$1.75K
RL icon
409
Ralph Lauren
RL
$22.2B
$872K 0.02%
3,179
-1,641
-34% -$406K
SSD icon
410
Simpson Manufacturing
SSD
$7.98B
$864K 0.02%
5,563
+1,290
+30% +$200K
LXP icon
411
LXP Industrial Trust
LXP
$3.53B
$864K 0.02%
20,910
+14,427
+223% +$594K
VONG icon
412
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$860K 0.02%
7,871
+40
+0.5% +$3.94K
DUOL icon
413
Duolingo
DUOL
$5.7B
$856K 0.02%
2,087
-318
-13% -$140K
HHH icon
414
Howard Hughes
HHH
$3.93B
$853K 0.02%
12,630
+6,443
+104% +$440K
SCHB icon
415
Schwab US Broad Market ETF
SCHB
$42.8B
$847K 0.02%
35,522
-23
-0.1% -$507
TXT icon
416
Textron
TXT
$16.6B
$844K 0.02%
+10,514
New +$761K
TENB icon
417
Tenable Holdings
TENB
$3.56B
$840K 0.02%
24,876
-59
-0.2% -$1.92K
AOA icon
418
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$838K 0.02%
10,046
-1,440
-13% -$113K
MNST icon
419
Monster Beverage
MNST
$91.4B
$830K 0.02%
13,258
-5,815
-30% -$355K
AEP icon
420
American Electric Power
AEP
$73.7B
$825K 0.02%
7,955
+1,208
+18% +$126K
HURN icon
421
Huron Consulting
HURN
$1.82B
$824K 0.02%
5,990
+74
+1% +$10.5K
DMXF icon
422
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$810K 0.02%
10,886
– –
A icon
423
Agilent Technologies
A
$39.1B
$808K 0.02%
6,843
+9
+0.1% +$997
VIRT icon
424
Virtu Financial
VIRT
$5.2B
$807K 0.02%
18,012
+3,887
+28% +$157K
CW icon
425
Curtiss-Wright
CW
$27.7B
$805K 0.02%
1,648
-8
-0.5% -$3.16K
15 16
17
18 19

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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
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 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.