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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
VGT icon
451
Vanguard Information Technology ETF
VGT
$139B
$742K 0.02%
8,952
-144
-2% -$10.5K
MRVL icon
452
Marvell Technology
MRVL
$174B
$736K 0.02%
9,504
+81
+0.9% +$5.06K
BANR icon
453
Banner Corp
BANR
$2.39B
$735K 0.02%
11,450
+128
+1% +$7.92K
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$733K 0.02%
5,283
-375
-7% -$47.4K
OEF icon
455
iShares S&P 100 ETF
OEF
$19.8B
$730K 0.02%
2,400
+147
+7% +$41K
CASH icon
456
Pathward Financial
CASH
$1.81B
$728K 0.02%
9,200
+103
+1% +$7.88K
AAON icon
457
Aaon
AAON
$8.41B
$727K 0.02%
+9,863
New +$865K
GMED icon
458
Globus Medical
GMED
$10.4B
$723K 0.02%
12,248
+138
+1% +$8.92K
SM icon
459
SM Energy
SM
$7.96B
$722K 0.02%
29,209
+505
+2% +$12.2K
ACGL icon
460
Arch Capital
ACGL
$36.1B
$718K 0.02%
7,883
+3,363
+74% +$310K
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$715K 0.02%
16,854
-446
-3% -$18.6K
CME icon
462
CME Group
CME
$92.2B
$714K 0.02%
2,590
+1,543
+147% +$420K
PATH icon
463
UiPath
PATH
$5.62B
$711K 0.02%
55,544
-210
-0.4% -$2.52K
AM icon
464
Antero Midstream
AM
$10.8B
$710K 0.02%
37,472
+9,982
+36% +$178K
OTIS icon
465
Otis Worldwide
OTIS
$27.4B
$709K 0.02%
7,159
-126
-2% -$12.2K
CART icon
466
Maplebear
CART
$9.92B
$708K 0.02%
15,656
+3,114
+25% +$135K
RYAN icon
467
Ryan Specialty Holdings
RYAN
$5.41B
$700K 0.02%
10,294
-2,249
-18% -$155K
FBP icon
468
First Bancorp
FBP
$4.4B
$698K 0.02%
33,516
+1,235
+4% +$24.3K
WWD icon
469
Woodward
WWD
$25B
$698K 0.02%
+2,846
New +$582K
VOTE icon
470
TCW Transform 500 ETF
VOTE
$1.09B
$697K 0.02%
9,578
– –
LTH icon
471
Life Time Group Holdings
LTH
$9.42B
$697K 0.02%
+22,968
New +$681K
GRAB icon
472
Grab
GRAB
$13.5B
$695K 0.02%
138,091
+79,597
+136% +$371K
EPAC icon
473
Enerpac Tool Group
EPAC
$1.77B
$695K 0.02%
17,125
+2,400
+16% +$101K
EXEL icon
474
Exelixis
EXEL
$13.9B
$695K 0.02%
15,758
-4,523
-22% -$181K
LECO icon
475
Lincoln Electric
LECO
$13.8B
$693K 0.02%
3,342
+342
+11% +$65.4K
17 18
19
20 21

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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.