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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
RSPN icon
751
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$274K 0.01%
5,125
– –
RMD icon
752
ResMed
RMD
$28.3B
$274K 0.01%
+1,061
New +$253K
VRTX icon
753
Vertex Pharmaceuticals
VRTX
$121B
$273K 0.01%
613
-19
-3% -$8.76K
NVO
754
Novo Nordisk
NVO
$216B
$272K 0.01%
3,939
-105
-3% -$7.14K
UNM icon
755
Unum
UNM
$13.8B
$272K 0.01%
3,362
-15,908
-83% -$1.26M
DRH icon
756
Diamondrock Hospitality Co
DRH
$2.63B
$270K 0.01%
35,245
-788
-2% -$5.88K
REX icon
757
REX American Resources
REX
$1.46B
$270K 0.01%
11,070
– –
NIC icon
758
Nicolet Bankshares
NIC
$3.57B
$269K 0.01%
2,177
-20
-0.9% -$2.34K
IJS icon
759
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$268K 0.01%
+2,697
New +$255K
LUCK
760
Lucky Strike Entertainment
LUCK
$938M
$267K 0.01%
29,193
-594
-2% -$5.37K
SBH icon
761
Sally Beauty Holdings
SBH
$1.4B
$266K 0.01%
28,756
+1,093
+4% +$9.42K
SNA icon
762
Snap-on
SNA
$20.9B
$266K 0.01%
855
+11
+1% +$3.5K
VRNT
763
DELISTED
Verint Systems
VRNT
$266K 0.01%
13,501
+300
+2% +$5.24K
SCHM icon
764
Schwab US Mid-Cap ETF
SCHM
$14.6B
$265K 0.01%
+9,455
New +$249K
AAT
765
American Assets Trust
AAT
$1.49B
$265K 0.01%
13,429
-82
-0.6% -$1.59K
SONY icon
766
Sony
SONY
$123B
$265K 0.01%
10,176
-878
-8% -$22K
IWX icon
767
iShares Russell Top 200 Value ETF
IWX
$4.03B
$264K 0.01%
3,141
– –
THRM icon
768
Gentherm
THRM
$1.31B
$264K 0.01%
9,334
-53
-0.6% -$1.41K
GTM
769
ZoomInfo Technologies
GTM
$861M
$262K 0.01%
+25,872
New +$239K
UHS icon
770
Universal Health Services
UHS
$9.43B
$261K 0.01%
1,440
+233
+19% +$42K
FIZZ icon
771
National Beverage
FIZZ
$2.87B
$259K 0.01%
6,000
+888
+17% +$39.1K
LOPE icon
772
Grand Canyon Education
LOPE
$3.71B
$259K 0.01%
1,372
+79
+6% +$14.6K
VTR icon
773
Ventas
VTR
$48.9B
$259K 0.01%
4,099
-134
-3% -$8.75K
ITA icon
774
iShares US Aerospace & Defense ETF
ITA
$14.2B
$256K 0.01%
+1,358
New +$225K
AIN icon
775
Albany International
AIN
$2.14B
$254K 0.01%
3,620
-3,955
-52% -$262K
29 30
31
32 33

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.