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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
PJT icon
426
PJT Partners
PJT
$4.35B
$762K 0.02%
5,525
-250
-4% -$39.3K
SG icon
427
Sweetgreen
SG
$766M
$760K 0.02%
30,373
+3,247
+12% +$89.6K
OTIS icon
428
Otis Worldwide
OTIS
$27.4B
$752K 0.02%
7,285
+449
+7% +$43.9K
MTX icon
429
Minerals Technologies
MTX
$2.36B
$752K 0.02%
11,826
+52
+0.4% +$3.71K
SXT icon
430
Sensient Technologies
SXT
$5.26B
$749K 0.02%
10,064
-1
-0% -$73
EXEL icon
431
Exelixis
EXEL
$13.3B
$749K 0.02%
20,281
+145
+0.7% +$5.17K
DUOL icon
432
Duolingo
DUOL
$6.28B
$747K 0.02%
2,405
-13
-0.5% -$4.45K
HUBS icon
433
HubSpot
HUBS
$12.2B
$747K 0.02%
1,307
+7
+0.5% +$4.91K
INSP icon
434
Inspire Medical Systems
INSP
$1.45B
$745K 0.02%
4,678
-8
-0.2% -$1.45K
MMS icon
435
Maximus
MMS
$3.17B
$743K 0.02%
10,899
+511
+5% +$36.4K
ZBRA icon
436
Zebra Technologies
ZBRA
$14B
$738K 0.02%
2,611
+1,219
+88% +$417K
AEP icon
437
American Electric Power
AEP
$69.6B
$737K 0.02%
6,747
+644
+11% +$65.2K
DMXF icon
438
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$733K 0.02%
10,886
+1,445
+15% +$97.9K
VONG icon
439
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$727K 0.02%
7,831
– –
GLW icon
440
Corning
GLW
$119B
$726K 0.02%
15,865
+3,509
+28% +$173K
BANR icon
441
Banner Corp
BANR
$2.39B
$722K 0.02%
11,322
+111
+1% +$7.48K
VNO icon
442
Vornado Realty Trust
VNO
$7.41B
$719K 0.02%
+19,432
New +$782K
CBOE icon
443
Cboe Global Markets
CBOE
$32.5B
$718K 0.02%
3,174
+1
+0% +$207
GM icon
444
General Motors
GM
$80.4B
$716K 0.02%
15,215
-15,358
-50% -$757K
MWA icon
445
Mueller Water Products
MWA
$3.95B
$714K 0.02%
28,096
-901
-3% -$22.6K
RNG icon
446
RingCentral
RNG
$4.66B
$705K 0.02%
28,485
-14
-0% -$437
WMK icon
447
Weis Markets
WMK
$1.91B
$703K 0.02%
9,129
+122
+1% +$8.77K
ALKT icon
448
Alkami Technology
ALKT
$1.94B
$703K 0.02%
26,791
+10,575
+65% +$333K
QUAL icon
449
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$700K 0.02%
4,095
+475
+13% +$85K
CMC icon
450
Commercial Metals
CMC
$7.6B
$699K 0.02%
15,188
-2,042
-12% -$99.3K
16 17
18
19 20

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
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.