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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
PWR icon
676
Quanta Services
PWR
$93.9B
$355K 0.01%
940
+18
+2% +$5.78K
ADUS icon
677
Addus HomeCare
ADUS
$2.14B
$354K 0.01%
3,076
+4
+0.1% +$432
SPT icon
678
Sprout Social
SPT
$455M
$354K 0.01%
16,942
– –
IRM icon
679
Iron Mountain
IRM
$38.2B
$354K 0.01%
+3,452
New +$325K
GRO
680
Brazil Potash Corp
GRO
$132M
$353K 0.01%
259,215
+211,255
+440% +$434K
HLX icon
681
Helix Energy Solutions
HLX
$1.46B
$352K 0.01%
56,399
– –
STVN icon
682
Stevanato
STVN
$5.37B
$352K 0.01%
+14,400
New +$325K
IQLT icon
683
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$352K 0.01%
8,133
+776
+11% +$32.2K
DV icon
684
DoubleVerify
DV
$1.62B
$351K 0.01%
23,434
+339
+1% +$4.65K
STBA icon
685
S&T Bancorp
STBA
$1.86B
$350K 0.01%
9,264
– –
ABB
686
DELISTED
ABB Ltd
ABB
$350K 0.01%
5,887
-1,135
-16% -$67.5K
FWRG icon
687
First Watch Restaurant Group
FWRG
$747M
$350K 0.01%
21,800
-126
-0.6% -$2.12K
CWEN.A
688
DELISTED
Clearway Energy Class A
CWEN.A
$347K 0.01%
11,451
+3,647
+47% +$102K
CSX icon
689
CSX Corp
CSX
$98.6B
$346K 0.01%
10,611
+1,379
+15% +$41.5K
RGA icon
690
Reinsurance Group of America
RGA
$15.7B
$341K 0.01%
1,721
-674
-28% -$132K
STPZ icon
691
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$341K 0.01%
6,330
– –
BMO icon
692
Bank of Montreal
BMO
$125B
$339K 0.01%
3,068
+72
+2% +$7.26K
TVTX icon
693
Travere Therapeutics
TVTX
$5.33B
$339K 0.01%
22,899
+6,940
+43% +$115K
CSM icon
694
ProShares Large Cap Core Plus
CSM
$509M
$338K 0.01%
4,800
– –
LNG icon
695
Cheniere Energy
LNG
$56.5B
$336K 0.01%
1,381
-1,363
-50% -$316K
OII icon
696
Oceaneering
OII
$5.25B
$331K 0.01%
15,988
+2,262
+16% +$43.6K
LEN icon
697
Lennar Class A
LEN
$20.4B
$329K 0.01%
2,978
-60
-2% -$6.5K
VBR icon
698
Vanguard Small-Cap Value ETF
VBR
$37.1B
$328K 0.01%
+1,681
New +$311K
CWCO icon
699
Consolidated Water Co
CWCO
$469M
$327K 0.01%
10,890
– –
VGK icon
700
Vanguard FTSE Europe ETF
VGK
$30B
$327K 0.01%
4,218
– –
26 27
28
29 30

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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
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.