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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
FTV icon
426
Fortive
FTV
$19B
$804K 0.02%
11,777
-8,449
-42% -$443K
COIN icon
427
Coinbase
COIN
$41.7B
$800K 0.02%
2,282
-1,289
-36% -$301K
TECH icon
428
Bio-Techne
TECH
$11.2B
$798K 0.02%
15,505
+1,681
+12% +$84.5K
XERS icon
429
Xeris Biopharma Holdings
XERS
$1.44B
$795K 0.02%
170,235
-5,504
-3% -$25.2K
MO icon
430
Altria Group
MO
$122B
$793K 0.02%
13,526
-6,395
-32% -$376K
SHEL icon
431
Shell
SHEL
$245B
$784K 0.02%
11,137
+298
+3% +$20K
EXAS
432
DELISTED
Exact Sciences
EXAS
$781K 0.02%
14,702
+2,240
+18% +$114K
IBN icon
433
ICICI Bank
IBN
$106B
$776K 0.02%
+23,071
New +$763K
ACAD icon
434
Acadia Pharmaceuticals
ACAD
$4.25B
$776K 0.02%
35,971
– –
PTCT icon
435
PTC Therapeutics
PTCT
$6.37B
$773K 0.02%
15,833
-1,314
-8% -$62.4K
MMS icon
436
Maximus
MMS
$3.14B
$773K 0.02%
11,014
+115
+1% +$8.08K
TXG icon
437
10x Genomics
TXG
$5.87B
$773K 0.02%
66,741
+9,505
+17% +$86.6K
OGS icon
438
ONE Gas
OGS
$5.05B
$766K 0.02%
10,660
+151
+1% +$11.3K
ESE icon
439
ESCO Technologies
ESE
$8.49B
$764K 0.02%
3,983
-2,069
-34% -$354K
SNEX icon
440
StoneX
SNEX
$8.83B
$763K 0.02%
18,844
+2,149
+13% +$80.8K
SHW icon
441
Sherwin-Williams
SHW
$78.3B
$763K 0.02%
2,223
-110
-5% -$38.1K
GRMN
442
Garmin
GRMN
$46.9B
$760K 0.02%
3,642
-2,001
-35% -$397K
CBOE icon
443
Cboe Global Markets
CBOE
$29.8B
$759K 0.02%
3,254
+80
+3% +$17.8K
CMC icon
444
Commercial Metals
CMC
$7.63B
$758K 0.02%
15,502
+314
+2% +$14.5K
BAH icon
445
Booz Allen Hamilton
BAH
$8.7B
$752K 0.02%
7,225
-1,818
-20% -$204K
BRZE icon
446
Braze
BRZE
$2.45B
$751K 0.02%
26,717
-149
-0.6% -$4.71K
HRL icon
447
Hormel Foods
HRL
$13.9B
$746K 0.02%
24,645
+4,581
+23% +$138K
LIVN icon
448
LivaNova
LIVN
$4.3B
$745K 0.02%
16,545
– –
SKWD icon
449
Skyward Specialty Insurance
SKWD
$2.45B
$745K 0.02%
12,886
-5,493
-30% -$317K
WSFS icon
450
WSFS Financial
WSFS
$4.1B
$744K 0.02%
13,520
+750
+6% +$38.9K
16 17
18
19 20

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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.