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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
GABC icon
576
German American Bancorp
GABC
$1.91B
$461K 0.01%
12,298
+46
+0.4% +$1.81K
UBER icon
577
Uber
UBER
$143B
$460K 0.01%
6,318
-9,349
-60% -$674K
ICUI icon
578
ICU Medical
ICUI
$4.21B
$460K 0.01%
3,315
+14
+0.4% +$2.17K
TRNS icon
579
Transcat
TRNS
$799M
$459K 0.01%
6,170
+50
+0.8% +$4.19K
OGE icon
580
OGE Energy
OGE
$9.78B
$459K 0.01%
+9,990
New +$435K
HHH icon
581
Howard Hughes
HHH
$3.81B
$458K 0.01%
6,187
+71
+1% +$5.36K
GL icon
582
Globe Life
GL
$14.2B
$455K 0.01%
3,451
+257
+8% +$31.4K
WEST icon
583
Westrock Coffee
WEST
$792M
$454K 0.01%
62,934
-163
-0.3% -$1.07K
BA icon
584
Boeing
BA
$171B
$453K 0.01%
2,659
-2,438
-48% -$422K
TMHC
585
DELISTED
Taylor Morrison
TMHC
$448K 0.01%
+7,457
New +$464K
CFG icon
586
Citizens Financial Group
CFG
$30.3B
$446K 0.01%
10,897
-46
-0.4% -$2.05K
AZN icon
587
AstraZeneca
AZN
$263B
$446K 0.01%
3,035
+220
+8% +$31.8K
APD icon
588
Air Products & Chemicals
APD
$65.7B
$446K 0.01%
1,512
+81
+6% +$25K
DIA icon
589
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$446K 0.01%
1,062
-68
-6% -$29.4K
EAGG icon
590
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$445K 0.01%
9,376
+845
+10% +$39.6K
BPOP icon
591
Popular Inc
BPOP
$11.2B
$444K 0.01%
+4,812
New +$468K
MU icon
592
Micron Technology
MU
$930B
$443K 0.01%
5,100
+263
+5% +$25.3K
ESML icon
593
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$442K 0.01%
11,500
-8,195
-42% -$341K
VVV icon
594
Valvoline
VVV
$4.9B
$440K 0.01%
12,632
+2,082
+20% +$76K
EEMA icon
595
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$437K 0.01%
5,896
-3,692
-39% -$273K
KR icon
596
Kroger
KR
$35.4B
$435K 0.01%
6,429
+229
+4% +$14.5K
ACGL icon
597
Arch Capital
ACGL
$34.3B
$435K 0.01%
+4,520
New +$417K
KBH icon
598
KB Home
KBH
$3.37B
$433K 0.01%
7,449
-4,598
-38% -$293K
INTA icon
599
Intapp
INTA
$2.52B
$431K 0.01%
7,389
+3,273
+80% +$216K
SHV icon
600
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$430K 0.01%
3,893
-99
-2% -$10.9K
22 23
24
25 26

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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 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.