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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
HUN icon
826
Huntsman Corp
HUN
$1.74B
$169K ﹤0.01%
+10,684
New +$182K
CXM icon
827
Sprinklr
CXM
$1.45B
$167K ﹤0.01%
+19,959
New +$175K
BBVA icon
828
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
$160K ﹤0.01%
11,753
-1,807
-13% -$22.5K
ETNB
829
DELISTED
89bio
ETNB
$159K ﹤0.01%
+21,823
New +$191K
F icon
830
Ford
F
$57.7B
$157K ﹤0.01%
15,676
-14,359
-48% -$140K
REAL icon
831
The RealReal
REAL
$1.44B
$157K ﹤0.01%
+29,084
New +$221K
PR
832
Permian Resources
PR
$17.5B
$157K ﹤0.01%
+11,309
New +$162K
CNDT icon
833
Conduent
CNDT
$242M
$151K ﹤0.01%
55,879
-490
-0.9% -$1.79K
CFFN icon
834
Capitol Federal Financial
CFFN
$1.08B
$149K ﹤0.01%
26,573
– –
TK icon
835
Teekay
TK
$1.02B
$149K ﹤0.01%
22,620
+6,530
+41% +$45.1K
GRO
836
Brazil Potash Corp
GRO
$123M
$147K ﹤0.01%
47,960
+33,000
+221% +$140K
TTI icon
837
TETRA Technologies
TTI
$1.11B
$146K ﹤0.01%
43,565
+4,058
+10% +$16.2K
NPKI
838
NPK International
NPKI
$1.08B
$143K ﹤0.01%
+24,684
New +$164K
RMT
839
Royce Micro-Cap Trust
RMT
$724M
$141K ﹤0.01%
16,702
– –
AVO icon
840
Mission Produce
AVO
$1.12B
$137K ﹤0.01%
+13,030
New +$152K
AONC
841
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$136K ﹤0.01%
27,101
– –
WBD icon
842
Warner Bros
WBD
$64.1B
$129K ﹤0.01%
12,022
-176
-1% -$1.84K
SOFI icon
843
SoFi Technologies
SOFI
$20.7B
$127K ﹤0.01%
+10,938
New +$158K
ACCO icon
844
Acco Brands
ACCO
$388M
$126K ﹤0.01%
30,058
+4,669
+18% +$22.9K
NMR icon
845
Nomura Holdings
NMR
$28B
$123K ﹤0.01%
19,961
-2,509
-11% -$16K
LXU icon
846
LSB Industries
LXU
$778M
$121K ﹤0.01%
18,419
+2,759
+18% +$21.5K
BCRX icon
847
BioCryst Pharmaceuticals
BCRX
$2.31B
$118K ﹤0.01%
15,795
– –
PUBM icon
848
PubMatic
PUBM
$580M
$118K ﹤0.01%
+12,937
New +$171K
GGB icon
849
Gerdau
GGB
$9.72B
$118K ﹤0.01%
41,560
– –
KREF
850
KKR Real Estate Finance Trust
KREF
$443M
$108K ﹤0.01%
10,000
– –
32 33
34
35 36

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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
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OMC
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EC
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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.