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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
FHI icon
651
Federated Hermes
FHI
$4.55B
$359K 0.01%
8,807
+629
+8% +$24.5K
ABB
652
DELISTED
ABB Ltd
ABB
$359K 0.01%
7,022
-715
-9% -$36.5K
DHI icon
653
D.R. Horton
DHI
$40B
$358K 0.01%
2,815
+47
+2% +$6.3K
WSM icon
654
Williams-Sonoma
WSM
$26.9B
$355K 0.01%
+2,246
New +$434K
ILMN icon
655
Illumina
ILMN
$31B
$355K 0.01%
+4,471
New +$484K
SW
656
Smurfit Westrock
SW
$24.1B
$352K 0.01%
7,820
-1,564
-17% -$79.3K
LHX icon
657
L3Harris
LHX
$51.6B
$352K 0.01%
1,682
-120
-7% -$25.2K
PSMT icon
658
Pricesmart
PSMT
$5.98B
$352K 0.01%
4,007
+10
+0.3% +$891
SRE icon
659
Sempra
SRE
$57.9B
$351K 0.01%
4,924
-524
-10% -$40.8K
DTE icon
660
DTE Energy
DTE
$29.5B
$350K 0.01%
2,531
+183
+8% +$23.4K
BKR icon
661
Baker Hughes
BKR
$60B
$350K 0.01%
7,955
+270
+4% +$12K
PAYC icon
662
Paycom
PAYC
$7.64B
$349K 0.01%
+1,597
New +$337K
LEN icon
663
Lennar Class A
LEN
$19.8B
$349K 0.01%
3,038
-3,738
-55% -$467K
LEG icon
664
Leggett & Platt
LEG
$1.34B
$347K 0.01%
43,904
+17,335
+65% +$164K
EBF icon
665
Ennis
EBF
$552M
$347K 0.01%
17,276
+7,548
+78% +$157K
GTLB icon
666
GitLab
GTLB
$5.83B
$346K 0.01%
+7,358
New +$450K
RGLD icon
667
Royal Gold
RGLD
$16.8B
$345K 0.01%
2,110
+111
+6% +$16.3K
DT icon
668
Dynatrace
DT
$12.9B
$345K 0.01%
7,311
-6,447
-47% -$353K
UPBD icon
669
Upbound Group
UPBD
$1.13B
$345K 0.01%
+14,380
New +$395K
EBC icon
670
Eastern Bankshares
EBC
$5.26B
$344K 0.01%
20,970
-1
-0% -$17
STBA icon
671
S&T Bancorp
STBA
$1.88B
$343K 0.01%
9,264
– –
PAGS icon
672
PagSeguro Digital
PAGS
$2.69B
$342K 0.01%
44,884
+636
+1% +$4.73K
STPZ icon
673
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$342K 0.01%
6,330
– –
NET icon
674
Cloudflare
NET
$99B
$339K 0.01%
+3,011
New +$399K
ITOT icon
675
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$338K 0.01%
2,771
– –
25 26
27
28 29

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.