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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
IDXX icon
476
Idexx Laboratories
IDXX
$44.1B
$633K 0.02%
+1,508
New +$655K
WST icon
477
West Pharmaceutical
WST
$24B
$632K 0.02%
2,825
+471
+20% +$130K
CNC icon
478
Centene
CNC
$30.7B
$632K 0.02%
10,408
+487
+5% +$29.4K
IWS icon
479
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$631K 0.02%
5,012
-800
-14% -$104K
PH icon
480
Parker-Hannifin
PH
$123B
$631K 0.02%
1,038
+21
+2% +$13.7K
VOTE icon
481
TCW Transform 500 ETF
VOTE
$1.1B
$626K 0.02%
9,578
– –
FSS icon
482
Federal Signal
FSS
$7.62B
$625K 0.02%
8,491
-345
-4% -$30.8K
LDOS icon
483
Leidos
LDOS
$14.5B
$624K 0.02%
4,622
-1,419
-23% -$198K
OKE icon
484
Oneok
OKE
$57.2B
$623K 0.02%
6,279
-236
-4% -$23.4K
HRL icon
485
Hormel Foods
HRL
$13.8B
$621K 0.02%
20,064
-8,840
-31% -$263K
FBP icon
486
First Bancorp
FBP
$4.42B
$619K 0.02%
32,281
-193
-0.6% -$3.75K
OFG icon
487
OFG Bancorp
OFG
$2.23B
$618K 0.02%
15,437
+38
+0.2% +$1.59K
VGT icon
488
Vanguard Information Technology ETF
VGT
$139B
$617K 0.02%
9,096
+4,456
+96% +$336K
COIN icon
489
Coinbase
COIN
$38.5B
$615K 0.02%
3,571
+1,346
+60% +$326K
FRSH icon
490
Freshworks
FRSH
$3.14B
$615K 0.02%
+43,584
New +$730K
OEF icon
491
iShares S&P 100 ETF
OEF
$20.1B
$610K 0.02%
2,253
-340
-13% -$97.6K
KAI icon
492
Kadant
KAI
$3.63B
$609K 0.02%
1,807
+1,196
+196% +$434K
NVS icon
493
Novartis
NVS
$297B
$608K 0.02%
5,451
+333
+7% +$35.5K
WEC icon
494
WEC Energy
WEC
$35.7B
$607K 0.02%
5,570
+127
+2% +$13K
DD icon
495
DuPont de Nemours
DD
$18.5B
$606K 0.02%
6,466
-255
-4% -$24.9K
ALEX
496
DELISTED
Alexander & Baldwin
ALEX
$606K 0.02%
+35,156
New +$621K
PSX icon
497
Phillips 66
PSX
$84.9B
$601K 0.01%
4,868
-7,528
-61% -$928K
KMI icon
498
Kinder Morgan
KMI
$71.7B
$599K 0.01%
20,999
-232
-1% -$6.42K
KKR icon
499
KKR & Co
KKR
$91.1B
$599K 0.01%
5,177
-178
-3% -$24.5K
CET
500
Central Securities Corp
CET
$1.58B
$598K 0.01%
13,307
– –
18 19
20
21 22

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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.