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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
CHD icon
701
Church & Dwight Co
CHD
$23.6B
$303K 0.01%
2,750
+207
+8% +$22.2K
LDUR icon
702
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$302K 0.01%
3,145
+37
+1% +$3.53K
NDAQ icon
703
Nasdaq
NDAQ
$52.8B
$301K 0.01%
3,962
-13,511
-77% -$1.06M
DKS icon
704
Dick's Sporting Goods
DKS
$17.7B
$300K 0.01%
+1,486
New +$332K
OII icon
705
Oceaneering
OII
$4.82B
$299K 0.01%
+13,726
New +$326K
TTEK icon
706
Tetra Tech
TTEK
$8.48B
$296K 0.01%
10,131
-248
-2% -$8.32K
MTB icon
707
M&T Bank
MTB
$35.8B
$296K 0.01%
+1,657
New +$314K
VGK icon
708
Vanguard FTSE Europe ETF
VGK
$30.7B
$296K 0.01%
4,218
-1,815
-30% -$125K
AFG icon
709
American Financial Group
AFG
$11.8B
$296K 0.01%
2,253
+147
+7% +$19K
SUSL icon
710
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$296K 0.01%
3,085
-330
-10% -$33.7K
HSTM icon
711
HealthStream
HSTM
$814M
$295K 0.01%
9,174
+441
+5% +$14.3K
CVS icon
712
CVS Health
CVS
$134B
$295K 0.01%
+4,352
New +$260K
SOXX icon
713
iShares Semiconductor ETF
SOXX
$42.2B
$294K 0.01%
1,561
-367
-19% -$78.4K
CSGP icon
714
CoStar Group
CSGP
$11.7B
$293K 0.01%
3,702
-87
-2% -$6.62K
IQLT icon
715
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$292K 0.01%
7,357
-7,725
-51% -$305K
AIG icon
716
American International
AIG
$41.7B
$292K 0.01%
3,357
+98
+3% +$7.62K
VTR icon
717
Ventas
VTR
$48B
$291K 0.01%
4,233
+245
+6% +$15.6K
LUCK
718
Lucky Strike Entertainment
LUCK
$934M
$291K 0.01%
29,787
+712
+2% +$7.46K
VCEL icon
719
Vericel Corp
VCEL
$2.37B
$289K 0.01%
6,476
– –
BMO icon
720
Bank of Montreal
BMO
$126B
$286K 0.01%
2,996
-29
-1% -$2.87K
TVTX icon
721
Travere Therapeutics
TVTX
$5.18B
$286K 0.01%
15,959
+1,258
+9% +$25.5K
EMN icon
722
Eastman Chemical
EMN
$7.92B
$286K 0.01%
3,240
+41
+1% +$3.87K
ABG icon
723
Asbury Automotive
ABG
$4.28B
$285K 0.01%
1,291
+31
+2% +$8.09K
SNA icon
724
Snap-on
SNA
$21.3B
$284K 0.01%
844
-23
-3% -$7.82K
PRU icon
725
Prudential Financial
PRU
$42.6B
$283K 0.01%
2,534
-439
-15% -$50K
27 28
29
30 31

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.