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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
+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
TNDM icon
726
Tandem Diabetes Care
TNDM
$1.17B
$305K 0.01%
16,348
+1,725
+12% +$34.2K
ENPH icon
727
Enphase Energy
ENPH
$4.84B
$305K 0.01%
+7,685
New +$355K
UNIT
728
Uniti Group
UNIT
$2.63B
$302K 0.01%
69,974
-1,398
-2% -$6.28K
HSTM icon
729
HealthStream
HSTM
$793M
$302K 0.01%
10,900
+1,726
+19% +$51K
FCX icon
730
Freeport-McMoran
FCX
$90B
$300K 0.01%
6,931
+493
+8% +$18.7K
AIG icon
731
American International
AIG
$41.9B
$299K 0.01%
3,495
+138
+4% +$11.5K
AFG icon
732
American Financial Group
AFG
$11.9B
$297K 0.01%
2,356
+103
+5% +$12.9K
OLO
733
DELISTED
Olo Inc
OLO
$297K 0.01%
33,394
+51
+0.2% +$395
LDOS icon
734
Leidos
LDOS
$14.1B
$296K 0.01%
1,877
-2,745
-59% -$406K
UNF icon
735
Unifirst Corp
UNF
$5.32B
$296K 0.01%
+1,572
New +$285K
IOSP icon
736
Innospec
IOSP
$2.09B
$295K 0.01%
3,510
– –
ROP icon
737
Roper Technologies
ROP
$36.3B
$295K 0.01%
520
-10
-2% -$5.65K
IDT icon
738
IDT Corp
IDT
$1.6B
$295K 0.01%
4,314
+188
+5% +$10.8K
SUSA icon
739
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$294K 0.01%
2,323
– –
CDNS icon
740
Cadence Design Systems
CDNS
$90B
$289K 0.01%
939
+80
+9% +$23.3K
MSTR icon
741
Strategy Inc
MSTR
$33.5B
$287K 0.01%
+709
New +$258K
MTB icon
742
M&T Bank
MTB
$36.2B
$285K 0.01%
1,471
-186
-11% -$32.8K
RRC icon
743
Range Resources
RRC
$9.11B
$283K 0.01%
6,970
-19,448
-74% -$733K
ARM icon
744
Arm
ARM
$278B
$283K 0.01%
1,752
-375
-18% -$46.5K
IUSB icon
745
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$280K 0.01%
6,051
+41
+0.7% +$1.87K
VAC icon
746
Marriott Vacations Worldwide
VAC
$3.24B
$278K 0.01%
3,843
-45
-1% -$2.84K
SUSL icon
747
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$277K 0.01%
2,561
-524
-17% -$52.2K
FIVE icon
748
Five Below
FIVE
$11.2B
$277K 0.01%
2,115
-1,550
-42% -$151K
ONTO icon
749
Onto Innovation
ONTO
$13.6B
$276K 0.01%
+2,735
New +$292K
SG icon
750
Sweetgreen
SG
$713M
$276K 0.01%
18,529
-11,844
-39% -$195K
28 29
30
31 32

Similar funds

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
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.