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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
SCI icon
626
Service Corp International
SCI
$11.4B
$418K 0.01%
+5,135
New +$401K
PSA icon
627
Public Storage
PSA
$60.2B
$418K 0.01%
+1,424
New +$422K
JJSF icon
628
J&J Snack Foods
JJSF
$1.43B
$416K 0.01%
3,664
-8
-0.2% -$972
FITB
629
Fifth Third Bancorp
FITB
$52B
$415K 0.01%
10,102
-192
-2% -$7.21K
IDEV icon
630
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$414K 0.01%
5,442
+21
+0.4% +$1.52K
GGAL icon
631
Galicia Financial Group
GGAL
$7.92B
$413K 0.01%
+8,200
New +$470K
DD icon
632
DuPont de Nemours
DD
$18.6B
$412K 0.01%
4,782
-1,684
-26% -$140K
DFAS icon
633
Dimensional US Small Cap ETF
DFAS
$15.2B
$411K 0.01%
6,457
– –
IGM icon
634
iShares Expanded Tech Sector ETF
IGM
$9.94B
$410K 0.01%
3,648
– –
ITW icon
635
Illinois Tool Works
ITW
$81.4B
$409K 0.01%
1,655
+17
+1% +$4.11K
GL icon
636
Globe Life
GL
$13.5B
$409K 0.01%
3,290
-161
-5% -$19.5K
AGQI icon
637
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$408K 0.01%
26,500
– –
EPI icon
638
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$406K 0.01%
8,560
– –
CBRE icon
639
CBRE Group
CBRE
$40.8B
$404K 0.01%
2,885
+19
+0.7% +$2.4K
SPYX icon
640
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$404K 0.01%
7,932
– –
INTA icon
641
Intapp
INTA
$2.12B
$403K 0.01%
7,798
+409
+6% +$22.3K
UL icon
642
Unilever
UL
$131B
$402K 0.01%
5,845
+417
+8% +$29.3K
FHI icon
643
Federated Hermes
FHI
$4.4B
$400K 0.01%
9,036
+229
+3% +$9.42K
UPBD icon
644
Upbound Group
UPBD
$1.19B
$400K 0.01%
15,923
+1,543
+11% +$36K
LHX icon
645
L3Harris
LHX
$55.9B
$398K 0.01%
1,586
-96
-6% -$22.1K
SPGI icon
646
S&P Global
SPGI
$126B
$395K 0.01%
749
-7
-0.9% -$3.49K
RGLD icon
647
Royal Gold
RGLD
$17.1B
$392K 0.01%
2,205
+95
+5% +$16.8K
FUTU icon
648
Futu Holdings
FUTU
$13.9B
$390K 0.01%
+3,156
New +$323K
AMSF icon
649
AMERISAFE
AMSF
$569M
$390K 0.01%
8,917
+16
+0.2% +$754
ITOT icon
650
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$389K 0.01%
2,883
+112
+4% +$14K
24 25
26
27 28

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 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.