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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
AKAM icon
626
Akamai
AKAM
$16.7B
$385K 0.01%
4,781
-2,889
-38% -$259K
SPGI icon
627
S&P Global
SPGI
$121B
$384K 0.01%
756
-352
-32% -$180K
SIBN icon
628
SI-BONE Inc
SIBN
$788M
$381K 0.01%
27,160
– –
BRKR icon
629
Bruker
BRKR
$9.57B
$378K 0.01%
+9,050
New +$471K
SCS
630
DELISTED
Steelcase
SCS
$376K 0.01%
34,300
+2,499
+8% +$28.8K
HUBB icon
631
Hubbell
HUBB
$25B
$376K 0.01%
+1,136
New +$440K
VRT icon
632
Vertiv
VRT
$93B
$376K 0.01%
5,203
-27,485
-84% -$2.93M
TYG
633
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$375K 0.01%
8,707
-2,759
-24% -$122K
CBRE icon
634
CBRE Group
CBRE
$42.5B
$375K 0.01%
2,866
-6
-0.2% -$815
EPI icon
635
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$374K 0.01%
8,560
– –
GSK icon
636
GSK
GSK
$104B
$374K 0.01%
+9,644
New +$353K
IDEV icon
637
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$373K 0.01%
5,421
-603
-10% -$41.1K
SPT icon
638
Sprout Social
SPT
$516M
$373K 0.01%
16,942
-102
-0.6% -$2.96K
MGK icon
639
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$372K 0.01%
6,025
-570
-9% -$38.5K
BLV icon
640
Vanguard Long-Term Bond ETF
BLV
$5.71B
$372K 0.01%
+5,279
New +$366K
AGQI icon
641
First Trust Active Global Quality Income ETF
AGQI
$56.2M
$370K 0.01%
26,500
– –
VMC icon
642
Vulcan Materials
VMC
$34.8B
$367K 0.01%
1,574
-27
-2% -$6.86K
FWRG icon
643
First Watch Restaurant Group
FWRG
$792M
$365K 0.01%
21,926
-7,125
-25% -$137K
UL icon
644
Unilever
UL
$137B
$364K 0.01%
5,428
-224
-4% -$14.5K
SPYX icon
645
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$363K 0.01%
7,932
– –
NKE icon
646
Nike
NKE
$61.9B
$362K 0.01%
5,704
-11,881
-68% -$875K
OMFL icon
647
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$362K 0.01%
6,788
-2,297
-25% -$127K
NWBI icon
648
Northwest Bancshares
NWBI
$2.3B
$361K 0.01%
30,024
+11,121
+59% +$141K
DVY icon
649
iShares Select Dividend ETF
DVY
$23.5B
$360K 0.01%
2,682
– –
UNIT
650
Uniti Group
UNIT
$2.36B
$360K 0.01%
71,372
+57,827
+427% +$312K
24 25
26
27 28

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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
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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.