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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
SIMO icon
501
Silicon Motion
SIMO
$9.19B
$649K 0.01%
+8,628
New +$490K
VVV icon
502
Valvoline
VVV
$4.97B
$647K 0.01%
17,097
+4,465
+35% +$156K
SYBT icon
503
Stock Yards Bancorp
SYBT
$2.41B
$647K 0.01%
8,191
-4
-0% -$292
GGG icon
504
Graco
GGG
$12.9B
$644K 0.01%
7,494
-9,711
-56% -$805K
TRIP icon
505
TripAdvisor
TRIP
$1.59B
$644K 0.01%
+49,312
New +$659K
STT icon
506
State Street
STT
$50.9B
$640K 0.01%
6,021
-9,771
-62% -$904K
CET
507
Central Securities Corp
CET
$1.54B
$637K 0.01%
13,307
– –
NVS icon
508
Novartis
NVS
$295B
$631K 0.01%
5,214
-237
-4% -$26.7K
CVLT icon
509
Commault Systems
CVLT
$5.89B
$628K 0.01%
3,605
+284
+9% +$48.5K
NXPI icon
510
NXP Semiconductors
NXPI
$68B
$620K 0.01%
2,839
-2,045
-42% -$399K
WST icon
511
West Pharmaceutical
WST
$23.1B
$618K 0.01%
2,825
– –
HPQ icon
512
HP
HPQ
$23.5B
$618K 0.01%
25,260
-9,911
-28% -$253K
ALEX
513
DELISTED
Alexander & Baldwin
ALEX
$618K 0.01%
34,636
-520
-1% -$9.05K
DOW icon
514
Dow Inc
DOW
$21.6B
$615K 0.01%
23,242
-2,708
-10% -$78.8K
DGRO icon
515
iShares Core Dividend Growth ETF
DGRO
$42.6B
$614K 0.01%
9,598
+487
+5% +$29.7K
FROG icon
516
JFrog
FROG
$9.71B
$613K 0.01%
13,968
-14,140
-50% -$537K
HEZU icon
517
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$610K 0.01%
14,860
– –
UPS icon
518
United Parcel Service
UPS
$97.6B
$609K 0.01%
6,037
-2,167
-26% -$213K
INSP icon
519
Inspire Medical Systems
INSP
$1.42B
$606K 0.01%
4,673
-5
-0.1% -$725
ACVA icon
520
ACV Auctions
ACVA
$1.35B
$606K 0.01%
+37,342
New +$581K
ITB icon
521
iShares US Home Construction ETF
ITB
$2.41B
$606K 0.01%
6,500
-500
-7% -$45.7K
ALL icon
522
Allstate
ALL
$66.9B
$604K 0.01%
3,000
-1,584
-35% -$316K
IWY icon
523
iShares Russell Top 200 Growth ETF
IWY
$16B
$600K 0.01%
2,436
– –
DINO icon
524
HF Sinclair
DINO
$15.9B
$600K 0.01%
+14,608
New +$503K
KORE
525
DELISTED
KORE Group Holdings
KORE
$598K 0.01%
+250,000
New +$603K
19 20
21
22 23

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CA
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LBA
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NP
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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.