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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
NVTS icon
851
Navitas Semiconductor
NVTS
$2.66B
$164K ﹤0.01%
25,111
-2,188
-8% -$8.43K
CFFN icon
852
Capitol Federal Financial
CFFN
$1.08B
$162K ﹤0.01%
26,573
– –
PUBM icon
853
PubMatic
PUBM
$581M
$162K ﹤0.01%
13,005
+68
+0.5% +$717
CCU icon
854
Compañía de Cervecerías Unidas
CCU
$2.12B
$155K ﹤0.01%
+12,007
New +$171K
AVO icon
855
Mission Produce
AVO
$1.1B
$153K ﹤0.01%
13,030
– –
CNDT icon
856
Conduent
CNDT
$230M
$146K ﹤0.01%
55,449
-430
-0.8% -$1.01K
TTI icon
857
TETRA Technologies
TTI
$1.23B
$145K ﹤0.01%
43,040
-525
-1% -$1.53K
PR
858
Permian Resources
PR
$17.9B
$142K ﹤0.01%
10,446
-863
-8% -$11.1K
SAN icon
859
Banco Santander
SAN
$194B
$141K ﹤0.01%
+16,982
New +$126K
REAL icon
860
The RealReal
REAL
$1.34B
$137K ﹤0.01%
28,635
-449
-2% -$2.47K
COUR icon
861
Coursera
COUR
$1.54B
$130K ﹤0.01%
14,814
-361
-2% -$2.96K
XNCR icon
862
Xencor
XNCR
$1.44B
$127K ﹤0.01%
16,200
– –
F icon
863
Ford
F
$57.3B
$125K ﹤0.01%
11,538
-4,138
-26% -$42.1K
VTEX icon
864
VTEX
VTEX
$665M
$122K ﹤0.01%
+18,449
New +$108K
VIR icon
865
Vir Biotechnology
VIR
$1.47B
$115K ﹤0.01%
+22,882
New +$123K
SFIX
866
Stitch Fix
SFIX
$478M
$115K ﹤0.01%
30,955
+570
+2% +$2.13K
ACCO icon
867
Acco Brands
ACCO
$369M
$108K ﹤0.01%
30,058
– –
TRVI icon
868
Trevi Therapeutics
TRVI
$2.49B
$100K ﹤0.01%
18,309
+3,307
+22% +$20.6K
OIS icon
869
Oil States International
OIS
$522M
$97K ﹤0.01%
18,099
– –
UIS icon
870
Unisys
UIS
$227M
$96.5K ﹤0.01%
21,313
– –
NMR icon
871
Nomura Holdings
NMR
$28.7B
$90.6K ﹤0.01%
13,773
-6,188
-31% -$36.2K
RGNX icon
872
Regenxbio
RGNX
$623M
$88.4K ﹤0.01%
10,763
+411
+4% +$3.44K
KREF
873
KKR Real Estate Finance Trust
KREF
$472M
$87.7K ﹤0.01%
10,000
– –
CTKB icon
874
Cytek Biosciences
CTKB
$576M
$83.4K ﹤0.01%
24,532
– –
WOOF icon
875
Petco
WOOF
$745M
$63.9K ﹤0.01%
22,570
-694
-3% -$2.16K
33 34
35
36 37

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
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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.