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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
CRWD icon
526
CrowdStrike
CRWD
$187B
$595K 0.01%
4,676
+2,056
+78% +$223K
PEGA icon
527
Pegasystems
PEGA
$4.41B
$595K 0.01%
10,996
-3,018
-22% -$137K
ATHM icon
528
Autohome
ATHM
$2.43B
$595K 0.01%
23,057
– –
BA icon
529
Boeing
BA
$165B
$593K 0.01%
2,832
+173
+7% +$32.7K
AFL icon
530
Aflac
AFL
$63.9B
$591K 0.01%
5,605
+3,806
+212% +$400K
APH icon
531
Amphenol
APH
$188B
$590K 0.01%
5,976
-10,695
-64% -$875K
EOG icon
532
EOG Resources
EOG
$78B
$584K 0.01%
4,885
-1,250
-20% -$143K
WEC icon
533
WEC Energy
WEC
$37.7B
$583K 0.01%
5,594
+24
+0.4% +$2.55K
CMG icon
534
Chipotle Mexican Grill
CMG
$40.8B
$582K 0.01%
10,372
+280
+3% +$14.2K
PLMR icon
535
Palomar
PLMR
$3.65B
$579K 0.01%
3,754
-2,593
-41% -$401K
MRNA icon
536
Moderna
MRNA
$21.5B
$578K 0.01%
20,944
+7,300
+54% +$192K
HLI icon
537
Houlihan Lokey
HLI
$9.68B
$576K 0.01%
+3,203
New +$538K
CWEN icon
538
Clearway Energy Class C
CWEN
$5B
$575K 0.01%
17,965
+2,375
+15% +$70.9K
SAP icon
539
SAP
SAP
$187B
$568K 0.01%
1,867
+104
+6% +$29.8K
IYW icon
540
iShares US Technology ETF
IYW
$23.7B
$566K 0.01%
3,269
-611
-16% -$92.6K
GABC icon
541
German American Bancorp
GABC
$1.82B
$563K 0.01%
14,614
+2,316
+19% +$87.1K
GPC icon
542
Genuine Parts
GPC
$17.1B
$562K 0.01%
4,636
+83
+2% +$9.99K
OKE icon
543
Oneok
OKE
$58.7B
$560K 0.01%
6,864
+585
+9% +$48.8K
CVSA
544
Covista Inc
CVSA
$3.94B
$560K 0.01%
4,400
+1,345
+44% +$159K
AVDE icon
545
Avantis International Equity ETF
AVDE
$17.7B
$560K 0.01%
+7,560
New +$529K
ETR icon
546
Entergy
ETR
$54.1B
$557K 0.01%
6,702
-198
-3% -$16.4K
BSX icon
547
Boston Scientific
BSX
$65.8B
$553K 0.01%
5,144
-92
-2% -$9.31K
PLXS icon
548
Plexus
PLXS
$6.81B
$548K 0.01%
4,051
+183
+5% +$23.5K
VIOV icon
549
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$546K 0.01%
+6,377
New +$518K
WSM icon
550
Williams-Sonoma
WSM
$26.7B
$542K 0.01%
3,320
+1,074
+48% +$169K
20 21
22
23 24

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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 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.