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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
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$17.9M 0.44%
108,212
+18,684
+21% +$2.92M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 0.44%
179,104
+4,444
+3% +$434K
CB icon
28
Chubb
CB
$135B
$17.3M 0.43%
57,324
+1,458
+3% +$405K
HD icon
29
Home Depot
HD
$332B
$16.9M 0.42%
46,034
-1,770
-4% -$690K
MRK icon
30
Merck
MRK
$321B
$16.4M 0.41%
182,721
+20,757
+13% +$1.94M
AZO icon
31
AutoZone
AZO
$49.1B
$15.5M 0.38%
4,077
-970
-19% -$3.35M
PM icon
32
Philip Morris
PM
$299B
$15.4M 0.38%
96,806
+65,493
+209% +$9.28M
COR icon
33
Cencora
COR
$60.7B
$14.2M 0.35%
51,164
+2,144
+4% +$539K
LLY icon
34
Eli Lilly
LLY
$1.03T
$13.7M 0.34%
16,615
+1,955
+13% +$1.63M
PEP icon
35
PepsiCo
PEP
$191B
$13.6M 0.34%
90,449
+20,503
+29% +$3.05M
TSLA icon
36
Tesla
TSLA
$1.22T
$13.4M 0.33%
51,896
-1,484
-3% -$495K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$13.2M 0.33%
66,315
-1,384
-2% -$300K
XOM icon
38
ExxonMobil
XOM
$651B
$13.2M 0.33%
111,162
+18,688
+20% +$2.07M
MA icon
39
Mastercard
MA
$510B
$12.8M 0.32%
23,421
-5,080
-18% -$2.77M
HCA icon
40
HCA Healthcare
HCA
$85.7B
$12.7M 0.31%
36,761
-12,595
-26% -$4.05M
LOW icon
41
Lowe's Companies
LOW
$118B
$12.3M 0.3%
52,723
+8,331
+19% +$2.05M
AXP icon
42
American Express
AXP
$228B
$12.1M 0.3%
44,927
-6,919
-13% -$2.05M
AMGN icon
43
Amgen
AMGN
$209B
$12M 0.3%
38,635
+1,780
+5% +$526K
FISV
44
Fiserv Inc
FISV
$28.8B
$11.8M 0.29%
53,635
-9,248
-15% -$2.02M
ELV icon
45
Elevance Health
ELV
$81.6B
$11.6M 0.29%
26,755
+4,179
+19% +$1.68M
BAC icon
46
Bank of America
BAC
$433B
$11.1M 0.27%
265,301
+55,020
+26% +$2.45M
WMT icon
47
Walmart Inc
WMT
$884B
$10.7M 0.26%
121,968
-63
-0.1% -$5.91K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.5B
$10.7M 0.26%
130,783
-722
-0.5% -$58.2K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$10.6M 0.26%
170,788
+7,923
+5% +$489K
ABBV icon
50
AbbVie
ABBV
$455B
$9.89M 0.24%
47,224
+5,354
+13% +$1.04M
1
2
3 4 5

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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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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.