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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
EGP icon
676
EastGroup Properties
EGP
$11.2B
$336K 0.01%
1,908
-175
-8% -$30.5K
VNQ icon
677
Vanguard Real Estate ETF
VNQ
$39.2B
$336K 0.01%
3,706
– –
PTC icon
678
PTC
PTC
$15.8B
$335K 0.01%
2,164
+50
+2% +$8.6K
EXLS icon
679
EXL Service
EXLS
$5.14B
$335K 0.01%
7,102
+31
+0.4% +$1.49K
IOSP icon
680
Innospec
IOSP
$2.12B
$333K 0.01%
3,510
-33
-0.9% -$3.49K
IGM icon
681
iShares Expanded Tech Sector ETF
IGM
$10B
$331K 0.01%
+3,648
New +$368K
SMLF icon
682
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$328K 0.01%
5,270
– –
PRLB icon
683
Protolabs
PRLB
$1.79B
$325K 0.01%
9,262
+26
+0.3% +$1.02K
LFCR icon
684
Lifecore Biomedical
LFCR
$166M
$324K 0.01%
46,062
– –
CAVA icon
685
CAVA Group
CAVA
$7.6B
$323K 0.01%
+3,742
New +$406K
PAYX icon
686
Paychex
PAYX
$41.6B
$323K 0.01%
2,091
+193
+10% +$28.4K
SYLD icon
687
Cambria Shareholder Yield ETF
SYLD
$987M
$319K 0.01%
5,000
– –
ENTG icon
688
Entegris
ENTG
$18.1B
$319K 0.01%
3,643
-3,215
-47% -$324K
IQV icon
689
IQVIA
IQV
$38.7B
$315K 0.01%
1,788
-1,134
-39% -$220K
CHTR icon
690
Charter Communications
CHTR
$17.3B
$313K 0.01%
850
-19
-2% -$6.8K
ROP icon
691
Roper Technologies
ROP
$38.8B
$312K 0.01%
530
+50
+10% +$28.1K
IWN icon
692
iShares Russell 2000 Value ETF
IWN
$14.3B
$312K 0.01%
2,069
-30
-1% -$4.85K
TILE icon
693
Interface
TILE
$1.99B
$310K 0.01%
15,612
+2,389
+18% +$52.1K
DV icon
694
DoubleVerify
DV
$1.73B
$309K 0.01%
23,095
-3,122
-12% -$57.8K
AFRM icon
695
Affirm
AFRM
$23.9B
$309K 0.01%
6,830
+3,141
+85% +$186K
CVSA
696
Covista Inc
CVSA
$4.25B
$307K 0.01%
+3,055
New +$305K
VRTX icon
697
Vertex Pharmaceuticals
VRTX
$121B
$306K 0.01%
632
+95
+18% +$44.3K
CSM icon
698
ProShares Large Cap Core Plus
CSM
$518M
$306K 0.01%
4,800
– –
D icon
699
Dominion Energy
D
$60.8B
$304K 0.01%
+5,426
New +$298K
ADUS icon
700
Addus HomeCare
ADUS
$2.16B
$304K 0.01%
3,072
– –
26 27
28
29 30

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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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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.