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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
KKR icon
476
KKR & Co
KKR
$89.2B
$693K 0.02%
5,208
+31
+0.6% +$3.63K
VRT icon
477
Vertiv
VRT
$112B
$690K 0.02%
5,370
+167
+3% +$16.2K
PRCT icon
478
Procept Biorobotics
PRCT
$950M
$688K 0.02%
11,947
+4,760
+66% +$269K
DAVE icon
479
Dave Inc
DAVE
$5.12B
$684K 0.02%
2,548
-62
-2% -$9.77K
MWA icon
480
Mueller Water Products
MWA
$3.92B
$683K 0.02%
28,430
+334
+1% +$8.26K
AGX icon
481
Argan
AGX
$7.98B
$683K 0.02%
+3,098
New +$558K
TW icon
482
Tradeweb Markets
TW
$21.3B
$678K 0.02%
4,629
+53
+1% +$7.39K
PNC icon
483
PNC Financial Services
PNC
$100B
$677K 0.02%
3,632
-4,931
-58% -$835K
ODFL icon
484
Old Dominion Freight Line
ODFL
$48.5B
$675K 0.02%
4,156
+167
+4% +$26.6K
VERX icon
485
Vertex
VERX
$1.92B
$672K 0.01%
+19,012
New +$723K
WTS icon
486
Watts Water Technologies
WTS
$11.5B
$670K 0.01%
2,726
-1,650
-38% -$371K
IWS icon
487
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$662K 0.01%
5,012
– –
GLW icon
488
Corning
GLW
$126B
$661K 0.01%
12,567
-3,298
-21% -$154K
OFG icon
489
OFG Bancorp
OFG
$2.21B
$661K 0.01%
15,437
– –
CACC icon
490
Credit Acceptance
CACC
$6B
$660K 0.01%
1,296
-48
-4% -$23.6K
MTX icon
491
Minerals Technologies
MTX
$2.31B
$659K 0.01%
11,958
+132
+1% +$7.44K
PINS icon
492
Pinterest
PINS
$12.4B
$657K 0.01%
18,334
-454
-2% -$13.8K
FRSH icon
493
Freshworks
FRSH
$2.84B
$657K 0.01%
44,071
+487
+1% +$7.02K
CDW icon
494
CDW
CDW
$17.1B
$656K 0.01%
3,676
-441
-11% -$74.9K
CGW icon
495
Invesco S&P Global Water Index ETF
CGW
$1.05B
$656K 0.01%
10,500
– –
WMK icon
496
Weis Markets
WMK
$1.82B
$653K 0.01%
9,011
-118
-1% -$9.24K
STE icon
497
Steris
STE
$20.9B
$652K 0.01%
2,716
+161
+6% +$37.5K
CAVA icon
498
CAVA Group
CAVA
$7.22B
$652K 0.01%
7,742
+4,000
+107% +$341K
MZTI
499
The Marzetti Company
MZTI
$2.94B
$651K 0.01%
3,769
+75
+2% +$12.9K
AVLV icon
500
Avantis US Large Cap Value ETF
AVLV
$17.3B
$651K 0.01%
+9,545
New +$615K
18 19
20
21 22

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.