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
+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
AJG icon
826
Arthur J. Gallagher & Co
AJG
$63.7B
$211K ﹤0.01%
659
-7
-1% -$2.31K
NPKI
827
NPK International
NPKI
$1.21B
$210K ﹤0.01%
24,684
– –
HFWA icon
828
Heritage Financial
HFWA
$1.24B
$210K ﹤0.01%
8,795
– –
PLTK icon
829
Playtika
PLTK
$1.4B
$210K ﹤0.01%
+44,294
New +$218K
OGE icon
830
OGE Energy
OGE
$10.3B
$209K ﹤0.01%
4,708
-5,282
-53% -$234K
DFUS
831
Dimensional US Equity ETF
DFUS
$20.7B
$209K ﹤0.01%
+3,116
New +$193K
PRO
832
DELISTED
PROS Holdings
PRO
$208K ﹤0.01%
+13,273
New +$226K
EFX icon
833
Equifax
EFX
$20.3B
$208K ﹤0.01%
+801
New +$204K
SOFI icon
834
SoFi Technologies
SOFI
$21.1B
$206K ﹤0.01%
11,328
+390
+4% +$5.14K
ODD icon
835
ODDITY Tech
ODD
$708M
$205K ﹤0.01%
+2,721
New +$166K
CNI icon
836
Canadian National Railway
CNI
$78.3B
$202K ﹤0.01%
1,939
-622
-24% -$63.3K
BR icon
837
Broadridge
BR
$17.2B
$200K ﹤0.01%
824
-78
-9% -$18.5K
UMH
838
UMH Properties
UMH
$1.32B
$198K ﹤0.01%
11,764
+26
+0.2% +$445
ANGI icon
839
Angi Inc
ANGI
$224M
$188K ﹤0.01%
+12,297
New +$178K
TK icon
840
Teekay
TK
$975M
$187K ﹤0.01%
22,620
– –
HTBK
841
DELISTED
Heritage Commerce
HTBK
$186K ﹤0.01%
18,752
-161
-0.9% -$1.48K
BBVA icon
842
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$186K ﹤0.01%
12,071
+318
+3% +$4.58K
DNOW icon
843
DNOW Inc
DNOW
$2.63B
$183K ﹤0.01%
12,373
– –
WB icon
844
Weibo
WB
$1.9B
$183K ﹤0.01%
19,197
– –
ZH
845
Zhihu
ZH
$270M
$182K ﹤0.01%
+45,739
New +$177K
RMT
846
Royce Micro-Cap Trust
RMT
$736M
$178K ﹤0.01%
19,269
+2,567
+15% +$21.8K
ASAN icon
847
Asana
ASAN
$1.58B
$176K ﹤0.01%
13,043
+7
+0.1% +$110
CXM icon
848
Sprinklr
CXM
$1.33B
$169K ﹤0.01%
19,959
– –
HLN icon
849
Haleon
HLN
$43.1B
$167K ﹤0.01%
+16,095
New +$170K
CLDT
850
Chatham Lodging
CLDT
$630M
$166K ﹤0.01%
23,812
+8,934
+60% +$62.4K
32 33
34
35 36

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 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.