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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
BRBR icon
751
BellRing Brands
BRBR
$1.49B
$257K 0.01%
3,454
-1
-0% -$73
BSM icon
752
Black Stone Minerals
BSM
$3.16B
$256K 0.01%
16,787
– –
XLK icon
753
State Street Technology Select Sector SPDR ETF
XLK
$114B
$256K 0.01%
2,476
-480
-16% -$54.4K
THRM icon
754
Gentherm
THRM
$1.25B
$251K 0.01%
+9,387
New +$329K
RSPN icon
755
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$251K 0.01%
5,125
– –
FTEC icon
756
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$250K 0.01%
1,552
– –
IXC icon
757
iShares Global Energy ETF
IXC
$2.77B
$250K 0.01%
5,947
– –
SBH icon
758
Sally Beauty Holdings
SBH
$1.45B
$250K 0.01%
+27,663
New +$272K
VAC icon
759
Marriott Vacations Worldwide
VAC
$3.38B
$250K 0.01%
3,888
-20
-0.5% -$1.59K
CNI icon
760
Canadian National Railway
CNI
$77.2B
$250K 0.01%
2,561
+139
+6% +$14.1K
FCX icon
761
Freeport-McMoran
FCX
$89.4B
$244K 0.01%
6,438
+514
+9% +$19.7K
PHM icon
762
Pultegroup
PHM
$24.3B
$240K 0.01%
+2,332
New +$252K
NIC icon
763
Nicolet Bankshares
NIC
$3.59B
$239K 0.01%
+2,197
New +$247K
AUB icon
764
Atlantic Union Bankshares
AUB
$6.01B
$239K 0.01%
7,686
-1
-0% -$36
SPTL icon
765
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$238K 0.01%
8,740
-71
-0.8% -$1.89K
AEO icon
766
American Eagle Outfitters
AEO
$2.87B
$238K 0.01%
20,469
-18,960
-48% -$271K
SPLV icon
767
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$237K 0.01%
+3,173
New +$229K
MOD icon
768
Modine Manufacturing
MOD
$10.6B
$237K 0.01%
+3,085
New +$304K
DOC icon
769
Healthpeak Properties
DOC
$15.1B
$237K 0.01%
11,709
-12,379
-51% -$250K
FLEX icon
770
Flex
FLEX
$41.8B
$237K 0.01%
7,151
-15
-0.2% -$588
MD icon
771
Pediatrix Medical
MD
$2.15B
$236K 0.01%
+16,305
New +$232K
LNC icon
772
Lincoln National
LNC
$8.74B
$236K 0.01%
6,562
+107
+2% +$3.8K
VRNT
773
DELISTED
Verint Systems
VRNT
$236K 0.01%
+13,201
New +$316K
ALSN icon
774
Allison Transmission
ALSN
$9.56B
$234K 0.01%
2,450
-791
-24% -$83.9K
VOE icon
775
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$234K 0.01%
+1,460
New +$239K
29 30
31
32 33

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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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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.