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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
RLI icon
576
RLI Corp
RLI
$5.68B
$493K 0.01%
6,824
-16
-0.2% -$1.2K
ATO icon
577
Atmos Energy
ATO
$29.9B
$491K 0.01%
3,188
-66
-2% -$10.3K
MOS icon
578
The Mosaic Company
MOS
$7.09B
$491K 0.01%
+13,454
New +$431K
CFG icon
579
Citizens Financial Group
CFG
$30.4B
$490K 0.01%
10,960
+63
+0.6% +$2.48K
EEMA icon
580
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$487K 0.01%
5,896
– –
CNMD icon
581
CONMED
CNMD
$1.29B
$483K 0.01%
9,275
-1,525
-14% -$83.7K
APD icon
582
Air Products & Chemicals
APD
$66.3B
$481K 0.01%
1,707
+195
+13% +$53.4K
MAA icon
583
Mid-America Apartment Communities
MAA
$15.6B
$480K 0.01%
3,242
+1
+0% +$156
FOLD
584
DELISTED
Amicus Therapeutics
FOLD
$479K 0.01%
83,542
– –
DIA icon
585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$478K 0.01%
1,083
+21
+2% +$8.71K
HUBS icon
586
HubSpot
HUBS
$10.5B
$476K 0.01%
856
-451
-35% -$264K
REZI icon
587
Resideo Technologies
REZI
$5.23B
$475K 0.01%
21,522
-297
-1% -$5.67K
KR icon
588
Kroger
KR
$34.8B
$474K 0.01%
6,611
+182
+3% +$12.6K
VCEL icon
589
Vericel Corp
VCEL
$2.3B
$471K 0.01%
11,061
+4,585
+71% +$191K
TER icon
590
Teradyne
TER
$54.8B
$469K 0.01%
+5,218
New +$417K
EPD icon
591
Enterprise Products Partners
EPD
$83.8B
$469K 0.01%
15,122
– –
IWV icon
592
iShares Russell 3000 ETF
IWV
$19.5B
$466K 0.01%
1,328
-23
-2% -$7.47K
HNI icon
593
HNI Corp
HNI
$3B
$464K 0.01%
9,432
-15
-0.2% -$679
ESML icon
594
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$457K 0.01%
11,065
-435
-4% -$16.8K
WH icon
595
Wyndham Hotels & Resorts
WH
$5.46B
$456K 0.01%
+5,615
New +$470K
HE icon
596
Hawaiian Electric Industries
HE
$2.33B
$455K 0.01%
42,825
+30
+0.1% +$313
SIBN icon
597
SI-BONE Inc
SIBN
$737M
$449K 0.01%
23,835
-3,325
-12% -$55.1K
BANF icon
598
BancFirst
BANF
$3.92B
$447K 0.01%
3,616
-16
-0.4% -$1.9K
EAGG icon
599
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$446K 0.01%
9,376
– –
AVNT icon
600
Avient
AVNT
$3.45B
$446K 0.01%
13,794
-213
-2% -$7.37K
22 23
24
25 26

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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 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.