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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
CMG icon
551
Chipotle Mexican Grill
CMG
$47.2B
$507K 0.01%
10,092
+114
+1% +$6.2K
ICLR icon
552
Icon
ICLR
$12.6B
$504K 0.01%
2,880
-3,080
-52% -$597K
ATO icon
553
Atmos Energy
ATO
$28.8B
$503K 0.01%
3,254
+238
+8% +$34.7K
CART icon
554
Maplebear
CART
$10.5B
$500K 0.01%
12,542
+2,766
+28% +$123K
TXG icon
555
10x Genomics
TXG
$6B
$500K 0.01%
57,236
+21,634
+61% +$273K
PLXS icon
556
Plexus
PLXS
$6.72B
$496K 0.01%
3,868
+79
+2% +$11.1K
AM icon
557
Antero Midstream
AM
$10.4B
$495K 0.01%
+27,490
New +$455K
DG icon
558
Dollar General
DG
$28B
$493K 0.01%
5,609
+821
+17% +$62.2K
PEG icon
559
Public Service Enterprise Group
PEG
$38.2B
$492K 0.01%
5,977
+1,233
+26% +$103K
AMKR icon
560
Amkor Technology
AMKR
$12.4B
$491K 0.01%
+27,184
New +$614K
PEGA icon
561
Pegasystems
PEGA
$5.02B
$487K 0.01%
14,014
+38
+0.3% +$1.68K
ANDE icon
562
Andersons Inc
ANDE
$2.41B
$486K 0.01%
11,332
+54
+0.5% +$2.29K
TTMI icon
563
TTM Technologies
TTMI
$12B
$484K 0.01%
23,583
-3,752
-14% -$90.7K
JJSF icon
564
J&J Snack Foods
JJSF
$1.43B
$484K 0.01%
3,672
-1,389
-27% -$187K
HOLX
565
DELISTED
Hologic
HOLX
$477K 0.01%
7,730
+714
+10% +$47.3K
PLD icon
566
Prologis
PLD
$135B
$475K 0.01%
4,249
-23,386
-85% -$2.71M
SAP icon
567
SAP
SAP
$212B
$473K 0.01%
1,763
+299
+20% +$81.4K
CWEN icon
568
Clearway Energy Class C
CWEN
$4.94B
$472K 0.01%
+15,590
New +$424K
RGA icon
569
Reinsurance Group of America
RGA
$15.5B
$472K 0.01%
2,395
-442
-16% -$91.6K
HLX icon
570
Helix Energy Solutions
HLX
$1.4B
$469K 0.01%
56,399
+831
+1% +$7K
HE icon
571
Hawaiian Electric Industries
HE
$2.23B
$469K 0.01%
42,795
+1,340
+3% +$13.5K
AMSF icon
572
AMERISAFE
AMSF
$543M
$468K 0.01%
8,901
-15
-0.2% -$761
NLY icon
573
Annaly Capital Management
NLY
$17.1B
$466K 0.01%
+22,927
New +$472K
FBNC icon
574
First Bancorp
FBNC
$2.6B
$466K 0.01%
11,599
-656
-5% -$27.7K
ESGE icon
575
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$464K 0.01%
+13,284
New +$463K
21 22
23
24 25

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EIP
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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
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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.