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
HYG icon
776
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$234K 0.01%
2,971
– –
PWR icon
777
Quanta Services
PWR
$99.8B
$234K 0.01%
922
+6
+0.7% +$1.73K
CPF icon
778
Central Pacific Financial
CPF
$1.01B
$234K 0.01%
8,640
-147
-2% -$4.15K
JCI icon
779
Johnson Controls International
JCI
$88B
$232K 0.01%
2,901
+173
+6% +$14.2K
MARA icon
780
Marathon Digital Holdings
MARA
$4.32B
$231K 0.01%
20,082
-511
-2% -$8.13K
CRWD icon
781
CrowdStrike
CRWD
$191B
$231K 0.01%
+2,620
New +$250K
PRG icon
782
PROG Holdings
PRG
$1.71B
$230K 0.01%
8,647
+583
+7% +$20.6K
AJG icon
783
Arthur J. Gallagher & Co
AJG
$65.1B
$230K 0.01%
666
-1,692
-72% -$534K
SCHV
784
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$229K 0.01%
8,603
-346
-4% -$9.29K
ZBH icon
785
Zimmer Biomet
ZBH
$18B
$228K 0.01%
+2,018
New +$216K
ARM icon
786
Arm
ARM
$261B
$227K 0.01%
2,127
-314
-13% -$43.8K
UHS icon
787
Universal Health Services
UHS
$10B
$227K 0.01%
1,207
-1,749
-59% -$319K
SHYM
788
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$227K 0.01%
10,000
– –
RACE icon
789
Ferrari
RACE
$69.2B
$225K 0.01%
527
-94
-15% -$42.3K
ROST icon
790
Ross Stores
ROST
$80.8B
$225K 0.01%
1,760
+107
+6% +$15K
LOPE icon
791
Grand Canyon Education
LOPE
$3.87B
$224K 0.01%
1,293
+66
+5% +$11.5K
EQWL icon
792
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$223K 0.01%
2,165
– –
APO icon
793
Apollo Global Management
APO
$71.3B
$223K 0.01%
1,628
+46
+3% +$7.07K
CWEN.A
794
DELISTED
Clearway Energy Class A
CWEN.A
$222K 0.01%
+7,804
New +$200K
OVV icon
795
Ovintiv
OVV
$17.1B
$222K 0.01%
5,182
-23,793
-82% -$1.02M
IAK icon
796
iShares US Insurance ETF
IAK
$510M
$220K 0.01%
+1,600
New +$209K
UMH
797
UMH Properties
UMH
$1.29B
$220K 0.01%
11,738
-5,698
-33% -$104K
BR icon
798
Broadridge
BR
$17.8B
$219K 0.01%
+902
New +$212K
CDNS icon
799
Cadence Design Systems
CDNS
$93B
$218K 0.01%
859
-686
-44% -$191K
LAMR icon
800
Lamar Advertising Co
LAMR
$16.1B
$216K 0.01%
1,898
+57
+3% +$6.94K
30 31
32
33 34

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.