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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
BLV icon
701
Vanguard Long-Term Bond ETF
BLV
$5.75B
$326K 0.01%
4,683
-596
-11% -$40.6K
TILE icon
702
Interface
TILE
$1.91B
$325K 0.01%
15,539
-73
-0.5% -$1.45K
JCI icon
703
Johnson Controls International
JCI
$87.5B
$322K 0.01%
3,053
+152
+5% +$14K
EGP icon
704
EastGroup Properties
EGP
$11.5B
$322K 0.01%
1,925
+17
+0.9% +$2.83K
JKHY icon
705
Jack Henry & Associates
JKHY
$10.7B
$321K 0.01%
1,784
+242
+16% +$43K
IWN icon
706
iShares Russell 2000 Value ETF
IWN
$14.4B
$320K 0.01%
2,028
-41
-2% -$6.11K
AEO icon
707
American Eagle Outfitters
AEO
$2.85B
$318K 0.01%
33,063
+12,594
+62% +$135K
PAYX icon
708
Paychex
PAYX
$40.4B
$318K 0.01%
2,186
+95
+5% +$14.3K
AMSC icon
709
American Superconductor
AMSC
$1.48B
$316K 0.01%
+8,624
New +$212K
DTE icon
710
DTE Energy
DTE
$31.1B
$316K 0.01%
2,387
-144
-6% -$19.4K
AFRM icon
711
Affirm
AFRM
$23.5B
$315K 0.01%
4,556
-2,274
-33% -$118K
XLK icon
712
State Street Technology Select Sector SPDR ETF
XLK
$115B
$313K 0.01%
2,476
– –
CHD icon
713
Church & Dwight Co
CHD
$23.1B
$313K 0.01%
3,260
+510
+19% +$50.3K
SAM icon
714
Boston Beer
SAM
$1.88B
$313K 0.01%
+1,641
New +$378K
LDUR icon
715
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$313K 0.01%
3,266
+121
+4% +$11.5K
CEG icon
716
Constellation Energy
CEG
$98B
$313K 0.01%
969
-2,943
-75% -$779K
OSW icon
717
OneSpaWorld
OSW
$2.67B
$311K 0.01%
15,277
+3,929
+35% +$72K
BKR icon
718
Baker Hughes
BKR
$56.8B
$310K 0.01%
8,080
+125
+2% +$4.72K
EXLS icon
719
EXL Service
EXLS
$4.23B
$310K 0.01%
7,070
-32
-0.5% -$1.46K
NKE icon
720
Nike
NKE
$61.9B
$308K 0.01%
4,330
-1,374
-24% -$82.5K
HRB icon
721
H&R Block
HRB
$5.18B
$306K 0.01%
+5,582
New +$322K
JPST icon
722
JPMorgan Ultra-Short Income ETF
JPST
$40B
$306K 0.01%
+6,045
New +$305K
FTEC icon
723
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$306K 0.01%
1,552
– –
MD icon
724
Pediatrix Medical
MD
$2.16B
$305K 0.01%
21,255
+4,950
+30% +$67.9K
ROST icon
725
Ross Stores
ROST
$76.6B
$305K 0.01%
2,390
+630
+36% +$87.4K
27 28
29
30 31

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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
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B
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OMC
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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.