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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
ACAD icon
501
Acadia Pharmaceuticals
ACAD
$4.43B
$597K 0.01%
35,971
+197
+0.6% +$3.58K
ADSK icon
502
Autodesk
ADSK
$49.5B
$596K 0.01%
2,275
+561
+33% +$160K
DFS
503
DELISTED
Discover Financial Services
DFS
$595K 0.01%
3,488
+326
+10% +$59.6K
UTZ icon
504
Utz Brands
UTZ
$1.25B
$594K 0.01%
42,195
-14,113
-25% -$194K
TXNM
505
TXNM Energy Inc
TXNM
$6.41B
$594K 0.01%
11,104
+116
+1% +$5.82K
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$591K 0.01%
+4,511
New +$610K
ETR icon
507
Entergy
ETR
$50.2B
$590K 0.01%
6,900
+898
+15% +$74K
YMM icon
508
Full Truck Alliance
YMM
$9.85B
$589K 0.01%
+46,100
New +$556K
OLLI icon
509
Ollie's Bargain Outlet
OLLI
$4.44B
$588K 0.01%
5,053
-36
-0.7% -$3.81K
FTAI icon
510
FTAI Aviation
FTAI
$21.1B
$588K 0.01%
5,294
-18,169
-77% -$2.15M
XLV icon
511
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$585K 0.01%
+4,006
New +$582K
CGW icon
512
Invesco S&P Global Water Index ETF
CGW
$1.05B
$585K 0.01%
10,500
– –
PINS icon
513
Pinterest
PINS
$13.4B
$582K 0.01%
18,788
-5,582
-23% -$189K
MRVL icon
514
Marvell Technology
MRVL
$168B
$580K 0.01%
9,423
+9
+0.1% +$873
HEZU icon
515
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$579K 0.01%
14,860
– –
STE icon
516
Steris
STE
$22.3B
$579K 0.01%
2,555
-546
-18% -$120K
MLPB icon
517
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$577K 0.01%
20,780
– –
PATH icon
518
UiPath
PATH
$6.61B
$574K 0.01%
55,754
-487
-0.9% -$6.27K
WU icon
519
Western Union
WU
$1.99B
$572K 0.01%
+54,025
New +$573K
RPD icon
520
Rapid7
RPD
$645M
$571K 0.01%
21,534
– –
UTHR icon
521
United Therapeutics
UTHR
$25.8B
$568K 0.01%
1,842
+1,074
+140% +$368K
LECO icon
522
Lincoln Electric
LECO
$14.3B
$567K 0.01%
3,000
+14
+0.5% +$2.75K
SNEX icon
523
StoneX
SNEX
$9.26B
$567K 0.01%
16,695
+6,435
+63% +$216K
SYBT icon
524
Stock Yards Bancorp
SYBT
$2.64B
$566K 0.01%
8,195
-1,071
-12% -$77K
DGRO icon
525
iShares Core Dividend Growth ETF
DGRO
$42.7B
$563K 0.01%
9,111
+2,625
+40% +$164K
19 20
21
22 23

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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 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.