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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
ICLR icon
601
Icon
ICLR
$12.8B
$445K 0.01%
3,059
+179
+6% +$25.4K
XHR
602
Xenia Hotels & Resorts
XHR
$1.98B
$445K 0.01%
35,385
-411
-1% -$4.7K
PLD icon
603
Prologis
PLD
$138B
$442K 0.01%
4,205
-44
-1% -$4.62K
DPZ icon
604
Domino's
DPZ
$11B
$439K 0.01%
975
-141
-13% -$66.2K
ADPT icon
605
Adaptive Biotechnologies
ADPT
$3.56B
$438K 0.01%
+37,634
New +$342K
ICUI icon
606
ICU Medical
ICUI
$3.93B
$438K 0.01%
3,316
+1
+0% +$136
BBWI icon
607
Bath & Body Works
BBWI
$4.01B
$438K 0.01%
14,620
+1,311
+10% +$38.4K
WFRD icon
608
Weatherford International
WFRD
$6.36B
$436K 0.01%
8,671
+850
+11% +$39.5K
ANF icon
609
Abercrombie & Fitch
ANF
$4.17B
$436K 0.01%
5,259
+1,844
+54% +$140K
GKOS icon
610
Glaukos
GKOS
$9.02B
$434K 0.01%
+4,205
New +$395K
SAFT icon
611
Safety Insurance
SAFT
$1.52B
$433K 0.01%
5,455
+9
+0.2% +$710
PAGS icon
612
PagSeguro Digital
PAGS
$2.57B
$432K 0.01%
44,861
-23
-0.1% -$207
EEM icon
613
iShares MSCI Emerging Markets ETF
EEM
$28B
$430K 0.01%
8,916
– –
DG icon
614
Dollar General
DG
$25.9B
$430K 0.01%
3,756
-1,853
-33% -$184K
MGK icon
615
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$428K 0.01%
5,850
-175
-3% -$11.5K
FBND icon
616
Fidelity Total Bond ETF
FBND
$26.9B
$427K 0.01%
+9,343
New +$423K
DTM icon
617
DT Midstream
DTM
$14.9B
$427K 0.01%
+3,889
New +$394K
PSMT icon
618
Pricesmart
PSMT
$5.75B
$427K 0.01%
4,061
+54
+1% +$5.45K
ZETA icon
619
Zeta Global
ZETA
$4.77B
$426K 0.01%
27,518
-23,491
-46% -$312K
SHV icon
620
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$426K 0.01%
3,856
-37
-1% -$4.08K
IRDM icon
621
Iridium Communications
IRDM
$4.85B
$426K 0.01%
+14,111
New +$367K
VMC icon
622
Vulcan Materials
VMC
$36.3B
$424K 0.01%
1,625
+51
+3% +$13.1K
NRG icon
623
NRG Energy
NRG
$29.8B
$424K 0.01%
2,638
-207
-7% -$27.3K
PTON icon
624
Peloton Interactive
PTON
$2.63B
$422K 0.01%
60,800
-1,036
-2% -$6.73K
RSG icon
625
Republic Services
RSG
$66.7B
$420K 0.01%
1,704
+12
+0.7% +$2.97K
23 24
25
26 27

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CA
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LBA
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NP
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WIA
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OMC
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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.