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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
SAFT icon
601
Safety Insurance
SAFT
$1.52B
$430K 0.01%
+5,446
New +$426K
IWV icon
602
iShares Russell 3000 ETF
IWV
$19.6B
$429K 0.01%
1,351
-5
-0.4% -$1.68K
MPWR icon
603
Monolithic Power Systems
MPWR
$70.1B
$421K 0.01%
726
+31
+4% +$19.5K
XHR
604
Xenia Hotels & Resorts
XHR
$1.9B
$421K 0.01%
35,796
+602
+2% +$8.38K
HNI icon
605
HNI Corp
HNI
$3.24B
$419K 0.01%
9,447
+794
+9% +$37.6K
WFRD icon
606
Weatherford International
WFRD
$6.29B
$419K 0.01%
+7,821
New +$496K
PRCT icon
607
Procept Biorobotics
PRCT
$1.06B
$419K 0.01%
7,187
+2,538
+55% +$173K
HEFA icon
608
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$416K 0.01%
11,459
– –
RSG icon
609
Republic Services
RSG
$64.8B
$410K 0.01%
1,692
+155
+10% +$34.8K
DDOG icon
610
Datadog
DDOG
$95.4B
$409K 0.01%
4,127
-4,061
-50% -$512K
ITW icon
611
Illinois Tool Works
ITW
$82.6B
$406K 0.01%
1,638
+104
+7% +$26.7K
LAD icon
612
Lithia Motors
LAD
$8.47B
$404K 0.01%
1,375
+30
+2% +$10.2K
BBWI icon
613
Bath & Body Works
BBWI
$4.06B
$404K 0.01%
13,309
+1,571
+13% +$55.6K
FITB
614
Fifth Third Bancorp
FITB
$51.2B
$404K 0.01%
10,294
+402
+4% +$17K
ALNY icon
615
Alnylam Pharmaceuticals
ALNY
$27.5B
$400K 0.01%
1,482
-999
-40% -$257K
BANF icon
616
BancFirst
BANF
$3.79B
$399K 0.01%
3,632
-16
-0.4% -$1.85K
SCHX icon
617
Schwab US Large- Cap ETF
SCHX
$71.8B
$399K 0.01%
18,062
+3,125
+21% +$72.7K
SCHE icon
618
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$393K 0.01%
+14,250
New +$390K
PTON icon
619
Peloton Interactive
PTON
$2.77B
$391K 0.01%
+61,836
New +$485K
EEM icon
620
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$390K 0.01%
8,916
-2,370
-21% -$103K
RBRK icon
621
Rubrik
RBRK
$14.9B
$389K 0.01%
6,371
+71
+1% +$4.85K
VFC icon
622
VF Corp
VFC
$5.63B
$388K 0.01%
+24,983
New +$554K
MRNA icon
623
Moderna
MRNA
$21.8B
$387K 0.01%
+13,644
New +$484K
REZI icon
624
Resideo Technologies
REZI
$5.19B
$386K 0.01%
+21,819
New +$448K
DFAS icon
625
Dimensional US Small Cap ETF
DFAS
$15.4B
$386K 0.01%
6,457
-4,556
-41% -$293K
23 24
25
26 27

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.