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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
RBC icon
451
RBC Bearings
RBC
$17.4B
$697K 0.02%
2,167
-696
-24% -$235K
CACC icon
452
Credit Acceptance
CACC
$5.95B
$694K 0.02%
1,344
-99
-7% -$49K
ZETA icon
453
Zeta Global
ZETA
$5.38B
$692K 0.02%
51,009
+6
+0% +$107
EQIX icon
454
Equinix
EQIX
$101B
$691K 0.02%
848
+181
+27% +$163K
AMT icon
455
American Tower
AMT
$80.8B
$684K 0.02%
3,143
-868
-22% -$170K
YUM icon
456
Yum! Brands
YUM
$42.2B
$683K 0.02%
4,338
+11
+0.3% +$1.58K
FOLD
457
DELISTED
Amicus Therapeutics
FOLD
$682K 0.02%
83,542
+1,784
+2% +$16.5K
TW icon
458
Tradeweb Markets
TW
$21.4B
$679K 0.02%
4,576
-681
-13% -$90.5K
STM icon
459
STMicroelectronics
STM
$46.7B
$677K 0.02%
30,812
+7,471
+32% +$184K
SSD icon
460
Simpson Manufacturing
SSD
$7.72B
$671K 0.02%
4,273
+710
+20% +$117K
ITB icon
461
iShares US Home Construction ETF
ITB
$2.26B
$666K 0.02%
+7,000
New +$712K
IWP icon
462
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$665K 0.02%
5,658
-50
-0.9% -$6.43K
CASH icon
463
Pathward Financial
CASH
$1.86B
$664K 0.02%
9,097
+166
+2% +$12.7K
WSFS icon
464
WSFS Financial
WSFS
$4.12B
$662K 0.02%
12,770
-38
-0.3% -$2.05K
EPAC icon
465
Enerpac Tool Group
EPAC
$1.83B
$661K 0.02%
14,725
+2,225
+18% +$98.7K
ODFL icon
466
Old Dominion Freight Line
ODFL
$44.1B
$660K 0.02%
3,989
+106
+3% +$19.3K
CDW icon
467
CDW
CDW
$18.9B
$660K 0.02%
4,117
-4,666
-53% -$848K
STRL icon
468
Sterling Infrastructure
STRL
$18.3B
$655K 0.02%
5,785
+677
+13% +$95.3K
CNMD icon
469
CONMED
CNMD
$1.39B
$652K 0.02%
10,800
-2,475
-19% -$160K
LIVN icon
470
LivaNova
LIVN
$4.4B
$650K 0.02%
16,545
+113
+0.7% +$5.07K
NEOG icon
471
Neogen
NEOG
$2.62B
$649K 0.02%
74,872
+426
+0.6% +$4.46K
EA icon
472
Electronic Arts
EA
$53B
$647K 0.02%
4,477
-10,951
-71% -$1.48M
MZTI
473
The Marzetti Company
MZTI
$2.93B
$646K 0.02%
3,694
-966
-21% -$174K
ATHM icon
474
Autohome
ATHM
$2.67B
$639K 0.02%
23,057
– –
LNG icon
475
Cheniere Energy
LNG
$55.2B
$635K 0.02%
2,744
-112
-4% -$25.2K
17 18
19
20 21

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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
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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 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.