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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
PRG icon
776
PROG Holdings
PRG
$1.75B
$254K 0.01%
8,647
– –
VRSK icon
777
Verisk Analytics
VRSK
$26.4B
$252K 0.01%
810
-67
-8% -$20.3K
WU icon
778
Western Union
WU
$2.57B
$251K 0.01%
29,809
-24,216
-45% -$230K
BLND icon
779
Blend Labs
BLND
$409M
$248K 0.01%
+75,118
New +$255K
AUB icon
780
Atlantic Union Bankshares
AUB
$5.99B
$247K 0.01%
7,895
+209
+3% +$6.03K
D icon
781
Dominion Energy
D
$62.5B
$244K 0.01%
4,315
-1,111
-20% -$60.9K
RCL icon
782
Royal Caribbean
RCL
$78.7B
$243K 0.01%
+776
New +$185K
CPF icon
783
Central Pacific Financial
CPF
$997M
$242K 0.01%
8,640
– –
EQWL icon
784
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$242K 0.01%
2,200
+35
+2% +$3.61K
CSGP icon
785
CoStar Group
CSGP
$11.3B
$242K 0.01%
3,008
-694
-19% -$54.1K
LYFT icon
786
Lyft
LYFT
$5.39B
$241K 0.01%
15,314
-8,458
-36% -$118K
GDX icon
787
VanEck Gold Miners ETF
GDX
$23B
$241K 0.01%
4,625
– –
PHM icon
788
Pultegroup
PHM
$24.5B
$240K 0.01%
2,277
-55
-2% -$5.54K
VOE icon
789
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$240K 0.01%
1,460
– –
VCYT icon
790
Veracyte
VCYT
$4.52B
$240K 0.01%
8,869
+29
+0.3% +$840
HYG icon
791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$240K 0.01%
2,971
– –
SCHV
792
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$239K 0.01%
8,643
+40
+0.5% +$1.05K
WLDN icon
793
Willdan Group
WLDN
$1.1B
$237K 0.01%
+3,799
New +$181K
STM icon
794
STMicroelectronics
STM
$46B
$237K 0.01%
7,790
-23,022
-75% -$571K
WIT icon
795
Wipro
WIT
$18.5B
$235K 0.01%
77,777
-9,090
-10% -$26.4K
XP icon
796
XP
XP
$8.62B
$235K 0.01%
+11,618
New +$201K
DT icon
797
Dynatrace
DT
$12.1B
$234K 0.01%
4,247
-3,064
-42% -$153K
NUE icon
798
Nucor
NUE
$56.4B
$234K 0.01%
1,808
-5,192
-74% -$607K
IXC icon
799
iShares Global Energy ETF
IXC
$2.71B
$234K 0.01%
5,947
– –
BRKR icon
800
Bruker
BRKR
$9.2B
$233K 0.01%
5,658
-3,392
-37% -$131K
30 31
32
33 34

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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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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.