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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
QCOM icon
51
Qualcomm
QCOM
$159B
$9.69M 0.24%
63,078
+2,886
+5% +$470K
ABT icon
52
Abbott
ABT
$183B
$9.62M 0.24%
72,488
-463
-0.6% -$58.9K
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$9.41M 0.23%
66,133
-3,515
-5% -$474K
CMCSA icon
54
Comcast
CMCSA
$84B
$9.1M 0.23%
246,671
+23,104
+10% +$834K
KLAC icon
55
KLA
KLAC
$236B
$9.09M 0.23%
133,780
+94,400
+240% +$6.8M
RY icon
56
Royal Bank of Canada
RY
$292B
$8.98M 0.22%
79,642
+32,255
+68% +$3.8M
COST icon
57
Costco
COST
$423B
$8.81M 0.22%
9,317
-669
-7% -$652K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$8.64M 0.21%
95,708
-3,104
-3% -$306K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.6M 0.21%
45,698
-907
-2% -$173K
CPAY icon
60
Corpay
CPAY
$25.5B
$8.58M 0.21%
24,597
-717
-3% -$259K
CL icon
61
Colgate-Palmolive
CL
$73.3B
$7.47M 0.18%
79,696
-3,664
-4% -$328K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.35M 0.18%
86,409
-4,753
-5% -$424K
ASND icon
63
Ascendis Pharma A/S
ASND
$16.5B
$7.25M 0.18%
46,548
+1,510
+3% +$216K
TFC icon
64
Truist Financial
TFC
$63.5B
$7.12M 0.18%
172,913
-6,223
-3% -$277K
NFLX icon
65
Netflix
NFLX
$305B
$6.85M 0.17%
73,430
+10,860
+17% +$1.03M
NOW icon
66
ServiceNow
NOW
$114B
$6.76M 0.17%
42,470
-795
-2% -$153K
AON icon
67
Aon
AON
$77.8B
$6.7M 0.17%
16,797
-1,194
-7% -$458K
CVX icon
68
Chevron
CVX
$383B
$6.66M 0.16%
39,791
+1,123
+3% +$176K
AXON
69
Axon Enterprise
AXON
$42.3B
$6.57M 0.16%
12,492
+1,934
+18% +$1.13M
EBAY icon
70
eBay
EBAY
$50.4B
$6.54M 0.16%
96,624
+2,964
+3% +$198K
CSCO icon
71
Cisco
CSCO
$448B
$6.48M 0.16%
104,965
+27,712
+36% +$1.71M
BKNG icon
72
Booking.com
BKNG
$150B
$6.26M 0.15%
33,950
+125
+0.4% +$23.9K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.1B
$6.2M 0.15%
27,221
+6,752
+33% +$1.43M
MRSH
74
Marsh
MRSH
$91.4B
$6.03M 0.15%
24,730
-939
-4% -$213K
RBA icon
75
RB Global
RBA
$20.5B
$6.02M 0.15%
60,047
-3,072
-5% -$293K
1 2
3
4 5

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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
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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.