We are live on ! Find out more
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
AMGN icon
51
Amgen
AMGN
$203B
$10.9M 0.24%
39,210
+575
+1% +$163K
RY icon
52
Royal Bank of Canada
RY
$291B
$10.5M 0.23%
79,553
-89
-0.1% -$10.9K
COST icon
53
Costco
COST
$415B
$10.4M 0.23%
10,512
+1,195
+13% +$1.19M
FISV
54
Fiserv Inc
FISV
$27.2B
$10.4M 0.23%
60,240
+6,605
+12% +$1.2M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 0.23%
181,139
+104,100
+135% +$5.58M
QCOM icon
56
Qualcomm
QCOM
$176B
$10.3M 0.23%
64,431
+1,353
+2% +$199K
GS icon
57
Goldman Sachs
GS
$313B
$10.1M 0.22%
14,229
+4,056
+40% +$2.35M
ABT icon
58
Abbott
ABT
$180B
$9.88M 0.22%
72,631
+143
+0.2% +$18.9K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$9.59M 0.21%
90,380
-5,328
-6% -$509K
CMCSA icon
60
Comcast
CMCSA
$79.7B
$8.98M 0.2%
251,700
+5,029
+2% +$174K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$8.92M 0.2%
45,918
+220
+0.5% +$40.7K
AXON
62
Axon Enterprise
AXON
$40.5B
$8.63M 0.19%
10,418
-2,074
-17% -$1.41M
ABBV icon
63
AbbVie
ABBV
$458B
$8.57M 0.19%
46,185
-1,039
-2% -$193K
NOW icon
64
ServiceNow
NOW
$102B
$8.25M 0.18%
40,115
-2,355
-6% -$444K
ASND icon
65
Ascendis Pharma A/S
ASND
$16.7B
$7.84M 0.17%
45,418
-1,130
-2% -$184K
GEV icon
66
GE Vernova
GEV
$270B
$7.8M 0.17%
14,734
+1,184
+9% +$493K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.79M 0.17%
84,697
-1,712
-2% -$148K
BKNG icon
68
Booking.com
BKNG
$138B
$7.77M 0.17%
33,550
-400
-1% -$81.9K
CL icon
69
Colgate-Palmolive
CL
$72.6B
$7.74M 0.17%
85,111
+5,415
+7% +$494K
CRM icon
70
Salesforce
CRM
$134B
$7.58M 0.17%
27,786
+6,430
+30% +$1.72M
TFC icon
71
Truist Financial
TFC
$63.2B
$7.37M 0.16%
171,445
-1,468
-0.8% -$57.4K
CPAY icon
72
Corpay
CPAY
$24.2B
$7.34M 0.16%
22,109
-2,488
-10% -$811K
CSCO icon
73
Cisco
CSCO
$450B
$7.25M 0.16%
104,438
-527
-0.5% -$32.4K
AMAT icon
74
Applied Materials
AMAT
$426B
$7.15M 0.16%
39,031
+12,221
+46% +$1.94M
C icon
75
Citigroup
C
$222B
$7.12M 0.16%
83,695
-90
-0.1% -$6.51K
1 2
3
4 5

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 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.