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
-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
LYFT icon
726
Lyft
LYFT
$5.95B
$282K 0.01%
+23,772
New +$309K
APLS
727
DELISTED
Apellis Pharmaceuticals
APLS
$282K 0.01%
+12,878
New +$356K
JKHY icon
728
Jack Henry & Associates
JKHY
$10.9B
$282K 0.01%
+1,542
New +$269K
NVO
729
Novo Nordisk
NVO
$207B
$281K 0.01%
4,044
+798
+25% +$65.9K
SONY icon
730
Sony
SONY
$136B
$281K 0.01%
11,054
+339
+3% +$7.83K
LXP icon
731
LXP Industrial Trust
LXP
$3.57B
$280K 0.01%
6,483
+421
+7% +$18.1K
TNDM icon
732
Tandem Diabetes Care
TNDM
$1.33B
$280K 0.01%
14,623
– –
DRH icon
733
Diamondrock Hospitality Co
DRH
$2.7B
$278K 0.01%
36,033
+2,748
+8% +$23.2K
CME icon
734
CME Group
CME
$96.5B
$278K 0.01%
+1,047
New +$258K
IUSB icon
735
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$277K 0.01%
+6,010
New +$274K
FIVE icon
736
Five Below
FIVE
$11.9B
$275K 0.01%
+3,665
New +$322K
BDX icon
737
Becton Dickinson
BDX
$45.6B
$272K 0.01%
1,188
+53
+5% +$12.3K
AAT
738
American Assets Trust
AAT
$1.44B
$272K 0.01%
13,511
+3,887
+40% +$87.7K
CSX icon
739
CSX Corp
CSX
$93.4B
$272K 0.01%
9,232
-62,965
-87% -$2M
NRG icon
740
NRG Energy
NRG
$28.3B
$272K 0.01%
2,845
+171
+6% +$17.3K
SUSA icon
741
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$267K 0.01%
2,323
– –
AA icon
742
Alcoa
AA
$12B
$267K 0.01%
8,746
+3
+0% +$105
CWCO icon
743
Consolidated Water Co
CWCO
$471M
$267K 0.01%
10,890
– –
POWL icon
744
Powell Industries
POWL
$7.77B
$266K 0.01%
4,683
-963
-17% -$67.1K
WIT icon
745
Wipro
WIT
$19.6B
$266K 0.01%
86,867
-2,189
-2% -$7.47K
GRAB icon
746
Grab
GRAB
$14.1B
$265K 0.01%
+58,494
New +$273K
VCYT icon
747
Veracyte
VCYT
$3.73B
$262K 0.01%
8,840
-8,209
-48% -$313K
VRSK icon
748
Verisk Analytics
VRSK
$25.3B
$261K 0.01%
877
-4,036
-82% -$1.16M
ANF icon
749
Abercrombie & Fitch
ANF
$4.46B
$261K 0.01%
3,415
-4,768
-58% -$513K
IWX icon
750
iShares Russell Top 200 Value ETF
IWX
$3.98B
$258K 0.01%
3,141
– –
28 29
30
31 32

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.