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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
DLB icon
526
Dolby
DLB
$5.56B
$561K 0.01%
6,991
+2,387
+52% +$195K
XLB icon
527
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$559K 0.01%
+13,014
New +$569K
NVT icon
528
nVent Electric
NVT
$24.9B
$557K 0.01%
10,624
+2,755
+35% +$174K
EPAM icon
529
EPAM Systems
EPAM
$5.51B
$554K 0.01%
3,283
-27
-0.8% -$5.96K
RLI icon
530
RLI Corp
RLI
$5.62B
$549K 0.01%
+6,840
New +$520K
IYW icon
531
iShares US Technology ETF
IYW
$23.6B
$545K 0.01%
3,880
-1,761
-31% -$274K
BF.B icon
532
Brown-Forman Class B
BF.B
$13.2B
$545K 0.01%
16,055
-2,174
-12% -$73.3K
MAA icon
533
Mid-America Apartment Communities
MAA
$15.4B
$543K 0.01%
3,241
-73
-2% -$11.6K
GPC icon
534
Genuine Parts
GPC
$17.1B
$542K 0.01%
4,553
+1,367
+43% +$164K
EXAS
535
DELISTED
Exact Sciences
EXAS
$539K 0.01%
12,462
-177
-1% -$8.96K
VIRT icon
536
Virtu Financial
VIRT
$5.11B
$538K 0.01%
14,125
+3,465
+33% +$129K
BAP icon
537
Credicorp
BAP
$31.8B
$536K 0.01%
2,877
-4
-0.1% -$742
SLB icon
538
SLB Ltd
SLB
$73.6B
$533K 0.01%
12,743
-6,601
-34% -$271K
BZ icon
539
Kanzhun
BZ
$7.27B
$530K 0.01%
+27,672
New +$450K
BSX icon
540
Boston Scientific
BSX
$69.5B
$528K 0.01%
5,236
+718
+16% +$72.3K
CW icon
541
Curtiss-Wright
CW
$26.7B
$525K 0.01%
+1,656
New +$559K
CVLT icon
542
Commault Systems
CVLT
$4.88B
$524K 0.01%
+3,321
New +$546K
CENTA icon
543
Central Garden & Pet Co Class A
CENTA
$2.37B
$523K 0.01%
15,985
-1
-0% -$32
AIN icon
544
Albany International
AIN
$2.11B
$523K 0.01%
7,575
-3,126
-29% -$243K
AVNT icon
545
Avient
AVNT
$3.33B
$521K 0.01%
14,007
+336
+2% +$13.9K
SHOP icon
546
Shopify
SHOP
$152B
$519K 0.01%
5,440
+2,815
+107% +$307K
EPD icon
547
Enterprise Products Partners
EPD
$82.3B
$516K 0.01%
15,122
+1,821
+14% +$60.6K
IWY icon
548
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$514K 0.01%
2,436
-1,186
-33% -$273K
ONB icon
549
Old National Bancorp
ONB
$10.2B
$514K 0.01%
24,241
+98
+0.4% +$2.21K
DPZ icon
550
Domino's
DPZ
$11.5B
$513K 0.01%
1,116
-424
-28% -$192K
20 21
22
23 24

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EIP
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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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EC
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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.