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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
GSK icon
651
GSK
GSK
$103B
$384K 0.01%
9,998
+354
+4% +$13.5K
NWBI icon
652
Northwest Bancshares
NWBI
$2.25B
$384K 0.01%
30,024
– –
TYG
653
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$382K 0.01%
8,707
– –
RSI icon
654
Rush Street Interactive
RSI
$3.24B
$381K 0.01%
+25,575
New +$317K
AONC
655
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$379K 0.01%
27,101
– –
SRE icon
656
Sempra
SRE
$60.8B
$379K 0.01%
5,001
+77
+2% +$5.72K
SOXX icon
657
iShares Semiconductor ETF
SOXX
$44.2B
$379K 0.01%
1,587
+26
+2% +$5.21K
OMFL icon
658
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$378K 0.01%
6,538
-250
-4% -$13.6K
VRP icon
659
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$376K 0.01%
+15,372
New +$370K
FLEX icon
660
Flex
FLEX
$43.4B
$375K 0.01%
7,518
+367
+5% +$14.3K
LFCR icon
661
Lifecore Biomedical
LFCR
$162M
$374K 0.01%
46,062
– –
PTC icon
662
PTC
PTC
$13.7B
$372K 0.01%
2,156
-8
-0.4% -$1.29K
PRLB icon
663
Protolabs
PRLB
$1.86B
$370K 0.01%
9,248
-14
-0.2% -$522
TTEK icon
664
Tetra Tech
TTEK
$8.23B
$368K 0.01%
10,222
+91
+0.9% +$3.03K
AU icon
665
AngloGold Ashanti
AU
$40.3B
$366K 0.01%
+8,033
New +$346K
PRDO icon
666
Perdoceo Education
PRDO
$1.9B
$366K 0.01%
+11,196
New +$332K
WEST icon
667
Westrock Coffee
WEST
$741M
$361K 0.01%
62,934
– –
CHTR icon
668
Charter Communications
CHTR
$14.7B
$360K 0.01%
880
+30
+4% +$11.5K
DHI icon
669
D.R. Horton
DHI
$41B
$360K 0.01%
2,789
-26
-0.9% -$3.2K
NDAQ icon
670
Nasdaq
NDAQ
$51.5B
$359K 0.01%
4,020
+58
+1% +$4.63K
HEFA icon
671
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$359K 0.01%
9,459
-2,000
-17% -$73.1K
SMLF icon
672
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$358K 0.01%
5,270
– –
ALNY icon
673
Alnylam Pharmaceuticals
ALNY
$36.3B
$358K 0.01%
1,098
-384
-26% -$106K
SCS
674
DELISTED
Steelcase
SCS
$358K 0.01%
34,300
– –
DVY icon
675
iShares Select Dividend ETF
DVY
$24B
$356K 0.01%
2,682
– –
25 26
27
28 29

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.