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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
TSLA icon
26
Tesla
TSLA
$1.2T
$16.9M 0.38%
53,192
+1,296
+2% +$390K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$16.5M 0.37%
108,148
-64
-0.1% -$9.84K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.88T
$16.5M 0.37%
92,971
-28,120
-23% -$4.65M
CB icon
29
Chubb
CB
$137B
$16M 0.35%
55,147
-2,177
-4% -$626K
PM icon
30
Philip Morris
PM
$298B
$15.1M 0.34%
82,885
-13,921
-14% -$2.39M
MRK icon
31
Merck
MRK
$322B
$15M 0.33%
189,651
+6,930
+4% +$551K
HD icon
32
Home Depot
HD
$324B
$14.9M 0.33%
40,737
-5,297
-12% -$1.92M
UNH icon
33
UnitedHealth
UNH
$385B
$14.4M 0.32%
46,306
-1,633
-3% -$624K
NFLX icon
34
Netflix
NFLX
$287B
$14.4M 0.32%
107,530
+34,100
+46% +$3.86M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.2B
$14.4M 0.32%
66,611
+296
+0.4% +$59.6K
ELV icon
36
Elevance Health
ELV
$82.3B
$14.1M 0.31%
36,209
+9,454
+35% +$3.8M
AXP icon
37
American Express
AXP
$233B
$13.7M 0.3%
42,914
-2,013
-4% -$567K
COR icon
38
Cencora
COR
$59.4B
$13.6M 0.3%
45,222
-5,942
-12% -$1.71M
LLY icon
39
Eli Lilly
LLY
$1.06T
$13.1M 0.29%
16,834
+219
+1% +$170K
BAC icon
40
Bank of America
BAC
$430B
$12.5M 0.28%
264,554
-747
-0.3% -$31.4K
MA icon
41
Mastercard
MA
$469B
$12.4M 0.27%
22,002
-1,419
-6% -$785K
HCA icon
42
HCA Healthcare
HCA
$83.5B
$12.2M 0.27%
31,884
-4,877
-13% -$1.76M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.1B
$12M 0.27%
134,760
+3,977
+3% +$340K
WMT icon
44
Walmart Inc
WMT
$863B
$11.9M 0.26%
121,932
-36
-0% -$3.43K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$11.9M 0.26%
172,540
+1,752
+1% +$114K
XOM icon
46
ExxonMobil
XOM
$650B
$11.8M 0.26%
109,617
-1,545
-1% -$165K
LOW icon
47
Lowe's Companies
LOW
$113B
$11.8M 0.26%
53,005
+282
+0.5% +$62.9K
PEP icon
48
PepsiCo
PEP
$184B
$11.7M 0.26%
88,387
-2,062
-2% -$278K
AZO icon
49
AutoZone
AZO
$47.7B
$11.5M 0.25%
3,089
-988
-24% -$3.64M
KLAC icon
50
KLA
KLAC
$286B
$11.1M 0.25%
123,460
-10,320
-8% -$776K
1
2
3 4 5

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CA
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LBA
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WIA
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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.