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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
ALSN icon
801
Allison Transmission
ALSN
$10.1B
$231K 0.01%
2,435
-15
-0.6% -$1.45K
SPLV icon
802
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$231K 0.01%
3,173
– –
AL
803
DELISTED
Air Lease Corp
AL
$230K 0.01%
+3,940
New +$205K
LNC icon
804
Lincoln National
LNC
$7.91B
$227K 0.01%
6,557
-5
-0.1% -$164
BIP icon
805
Brookfield Infrastructure Partners
BIP
$18.8B
$226K 0.01%
+6,750
New +$212K
VNQ icon
806
Vanguard Real Estate ETF
VNQ
$39.9B
$226K 0.01%
2,539
-1,167
-31% -$103K
LAMR icon
807
Lamar Advertising Co
LAMR
$16.2B
$226K 0.01%
1,863
-35
-2% -$4.06K
SYY icon
808
Sysco
SYY
$39.7B
$225K 0.01%
+2,969
New +$216K
NOK icon
809
Nokia
NOK
$50.8B
$224K 0.01%
43,268
+5,836
+16% +$30.1K
SHYM
810
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$223K 0.01%
10,000
– –
RACE icon
811
Ferrari
RACE
$63.3B
$221K ﹤0.01%
451
-76
-14% -$35.3K
DIHP icon
812
Dimensional International High Profitability ETF
DIHP
$6.18B
$221K ﹤0.01%
7,500
– –
EQT icon
813
EQT Corp
EQT
$33.2B
$221K ﹤0.01%
3,791
-243
-6% -$13.1K
BSM icon
814
Black Stone Minerals
BSM
$3.11B
$220K ﹤0.01%
16,787
– –
DSI icon
815
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$219K ﹤0.01%
+1,882
New +$200K
APO icon
816
Apollo Global Management
APO
$70.7B
$218K ﹤0.01%
1,536
-92
-6% -$12.2K
EMXF icon
817
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$218K ﹤0.01%
+5,080
New +$202K
TDUP icon
818
ThredUp
TDUP
$736M
$218K ﹤0.01%
29,053
-1,686
-5% -$9.91K
USB icon
819
US Bancorp
USB
$99.6B
$218K ﹤0.01%
+4,807
New +$202K
OMCL icon
820
Omnicell
OMCL
$1.86B
$217K ﹤0.01%
7,395
-15,265
-67% -$457K
BDX icon
821
Becton Dickinson
BDX
$43.1B
$217K ﹤0.01%
1,262
+74
+6% +$13.6K
LNN icon
822
Lindsay Corp
LNN
$1.16B
$217K ﹤0.01%
+1,504
New +$201K
AA icon
823
Alcoa
AA
$11.7B
$216K ﹤0.01%
7,314
-1,432
-16% -$38.7K
ETNB
824
DELISTED
89bio
ETNB
$215K ﹤0.01%
21,885
+62
+0.3% +$513
BJRI icon
825
BJ's Restaurants
BJRI
$1.41B
$212K ﹤0.01%
+4,763
New +$188K
31 32
33
34 35

Similar funds

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 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.