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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
HUBB icon
551
Hubbell
HUBB
$25.7B
$542K 0.01%
1,326
+190
+17% +$70.4K
MLPB icon
552
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$540K 0.01%
20,780
– –
MPWR icon
553
Monolithic Power Systems
MPWR
$65.5B
$533K 0.01%
729
+3
+0.4% +$1.91K
TRNS icon
554
Transcat
TRNS
$793M
$530K 0.01%
6,170
– –
UTZ icon
555
Utz Brands
UTZ
$1.25B
$530K 0.01%
42,195
– –
GLD icon
556
SPDR Gold Trust
GLD
$131B
$528K 0.01%
1,733
-2,595
-60% -$786K
SXT icon
557
Sensient Technologies
SXT
$5.4B
$523K 0.01%
5,312
-4,752
-47% -$425K
SFD
558
Smithfield Foods
SFD
$10.3B
$519K 0.01%
+22,071
New +$488K
ESGE icon
559
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$517K 0.01%
13,207
-77
-0.6% -$2.79K
ONB icon
560
Old National Bancorp
ONB
$10.1B
$517K 0.01%
24,221
-20
-0.1% -$414
CIEN icon
561
Ciena
CIEN
$55.3B
$513K 0.01%
+6,313
New +$453K
EXPD icon
562
Expeditors International
EXPD
$22.9B
$512K 0.01%
4,480
-6,155
-58% -$689K
FBNC icon
563
First Bancorp
FBNC
$2.6B
$511K 0.01%
11,599
– –
MTCH icon
564
Match Group
MTCH
$8.84B
$510K 0.01%
+16,514
New +$494K
CVS icon
565
CVS Health
CVS
$137B
$508K 0.01%
7,370
+3,018
+69% +$198K
PSX icon
566
Phillips 66
PSX
$82.9B
$506K 0.01%
4,238
-630
-13% -$70.6K
PH icon
567
Parker-Hannifin
PH
$125B
$503K 0.01%
720
-318
-31% -$201K
PEG icon
568
Public Service Enterprise Group
PEG
$39.8B
$503K 0.01%
5,973
-4
-0.1% -$323
RPD icon
569
Rapid7
RPD
$634M
$502K 0.01%
21,723
+189
+0.9% +$4.48K
CENTA icon
570
Central Garden & Pet Co Class A
CENTA
$2.41B
$500K 0.01%
15,985
– –
AZN icon
571
AstraZeneca
AZN
$263B
$498K 0.01%
3,563
+528
+17% +$74K
CNC icon
572
Centene
CNC
$31.3B
$498K 0.01%
9,172
-1,236
-12% -$72.5K
PCTY icon
573
Paylocity
PCTY
$6.71B
$494K 0.01%
+2,726
New +$512K
BZ icon
574
Kanzhun
BZ
$6.89B
$494K 0.01%
27,672
– –
DLB icon
575
Dolby
DLB
$4.72B
$493K 0.01%
6,642
-349
-5% -$26.1K
21 22
23
24 25

Similar funds

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
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 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.