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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
-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
CLDT
851
Chatham Lodging
CLDT
$622M
$106K ﹤0.01%
+14,878
New +$123K
COUR icon
852
Coursera
COUR
$1.51B
$101K ﹤0.01%
15,175
-195
-1% -$1.55K
SFIX
853
Stitch Fix
SFIX
$547M
$98.8K ﹤0.01%
+30,385
New +$138K
CTKB icon
854
Cytek Biosciences
CTKB
$557M
$98.4K ﹤0.01%
+24,532
New +$127K
UIS icon
855
Unisys
UIS
$230M
$97.8K ﹤0.01%
21,313
-300
-1% -$1.67K
DDD icon
856
3D Systems Corp
DDD
$441M
$96.9K ﹤0.01%
+45,699
New +$155K
TRVI icon
857
Trevi Therapeutics
TRVI
$2.61B
$94.4K ﹤0.01%
+15,002
New +$71.6K
OIS icon
858
Oil States International
OIS
$456M
$93.2K ﹤0.01%
18,099
-30
-0.2% -$158
TDUP icon
859
ThredUp
TDUP
$757M
$74.1K ﹤0.01%
30,739
– –
RGNX icon
860
Regenxbio
RGNX
$648M
$74K ﹤0.01%
10,352
– –
MPT
861
Medical Properties Trust
MPT
$2.81B
$72.1K ﹤0.01%
11,955
+723
+6% +$3.66K
WOOF icon
862
Petco
WOOF
$794M
$71K ﹤0.01%
23,264
-2,222
-9% -$6.96K
NVTS icon
863
Navitas Semiconductor
NVTS
$2.87B
$56K ﹤0.01%
27,299
+2,299
+9% +$6.59K
SSP icon
864
E.W. Scripps
SSP
$259M
$55.6K ﹤0.01%
18,776
-6,868
-27% -$15K
DENN
865
DELISTED
Denny's
DENN
$52.9K ﹤0.01%
14,422
-365
-2% -$1.92K
REI icon
866
Ring Energy
REI
$315M
$52.4K ﹤0.01%
45,531
+15,377
+51% +$20.1K
REAX icon
867
Real Brokerage
REAX
$357M
$46.5K ﹤0.01%
+11,455
New +$54.4K
PDLI
868
DELISTED
PDL BioPharma, Inc.
PDLI
$26.5K ﹤0.01%
11,029
– –
ADCT icon
869
ADC Therapeutics
ADCT
$141M
$19.9K ﹤0.01%
+14,115
New +$24K
IRWD icon
870
Ironwood Pharmaceuticals
IRWD
$614M
$18.5K ﹤0.01%
12,574
-579
-4% -$1.38K
OPK icon
871
Opko Health
OPK
$993M
$18.1K ﹤0.01%
10,914
+914
+9% +$1.5K
ALEC icon
872
Alector
ALEC
$180M
$17.3K ﹤0.01%
14,102
– –
STRO icon
873
Sutro Biopharma
STRO
$411M
$8.2K ﹤0.01%
1,261
– –
MCRB icon
874
Seres Therapeutics
MCRB
$46.3M
$7K ﹤0.01%
500
– –
ELEV
875
DELISTED
Elevation Oncology
ELEV
$3.92K ﹤0.01%
+15,145
New +$8.65K
33 34
35
36 37

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EIP
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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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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.