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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
DAVE icon
801
Dave Inc
DAVE
$4.75B
$216K 0.01%
+2,610
New +$245K
EQT icon
802
EQT Corp
EQT
$32.9B
$216K 0.01%
+4,034
New +$206K
WRBY icon
803
Warby Parker
WRBY
$3.21B
$214K 0.01%
+11,751
New +$280K
HFWA icon
804
Heritage Financial
HFWA
$1.2B
$214K 0.01%
+8,795
New +$215K
HDB icon
805
HDFC Bank
HDB
$122B
$214K 0.01%
6,438
-4
-0.1% -$122
WPC icon
806
W.P. Carey
WPC
$16.8B
$214K 0.01%
3,384
-6,415
-65% -$380K
GDX icon
807
VanEck Gold Miners ETF
GDX
$22.5B
$213K 0.01%
4,625
-2,990
-39% -$121K
FIZZ icon
808
National Beverage
FIZZ
$2.96B
$212K 0.01%
+5,112
New +$211K
IDT icon
809
IDT Corp
IDT
$1.6B
$212K 0.01%
+4,126
New +$200K
DNOW icon
810
DNOW Inc
DNOW
$2.53B
$211K 0.01%
+12,373
New +$187K
MHO icon
811
M/I Homes
MHO
$3.79B
$210K 0.01%
+1,841
New +$226K
REX icon
812
REX American Resources
REX
$1.42B
$208K 0.01%
11,070
+128
+1% +$2.57K
SMH icon
813
VanEck Semiconductor ETF
SMH
$65.6B
$205K 0.01%
+970
New +$233K
LQDT icon
814
Liquidity Services
LQDT
$1.18B
$205K 0.01%
+6,598
New +$219K
ADM icon
815
Archer Daniels Midland
ADM
$38.5B
$204K 0.01%
4,258
-1,917
-31% -$92.7K
DIHP icon
816
Dimensional International High Profitability ETF
DIHP
$6.3B
$202K 0.01%
+7,500
New +$200K
OLO
817
DELISTED
Olo Inc
OLO
$201K 0.01%
33,343
+3,793
+13% +$26.5K
GEHC icon
818
GE HealthCare
GEHC
$30.6B
$201K 0.01%
+2,495
New +$214K
AFL icon
819
Aflac
AFL
$64.7B
$200K ﹤0.01%
+1,799
New +$191K
NOK icon
820
Nokia
NOK
$51B
$197K ﹤0.01%
+37,432
New +$183K
OSW icon
821
OneSpaWorld
OSW
$2.59B
$191K ﹤0.01%
+11,348
New +$221K
ASAN icon
822
Asana
ASAN
$1.89B
$190K ﹤0.01%
+13,036
New +$247K
WB icon
823
Weibo
WB
$1.98B
$182K ﹤0.01%
19,197
– –
HTBK
824
DELISTED
Heritage Commerce
HTBK
$180K ﹤0.01%
18,913
+161
+0.9% +$1.58K
XNCR icon
825
Xencor
XNCR
$1.52B
$172K ﹤0.01%
+16,200
New +$268K
31 32
33
34 35

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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 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.