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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
CONXW
876
DELISTED
CONX Corp. Warrant
CONXW
$3.06K ﹤0.01%
76,600
– –
DNMR
877
DELISTED
Danimer Scientific, Inc.
DNMR
$3.04K ﹤0.01%
10,654
– –
ALPS
878
DELISTED
Alpine Summit Energy Partners
ALPS
$3 ﹤0.01%
35,000
– –
AEM icon
879
Agnico Eagle Mines
AEM
$76.3B
– –
-2,925
Closed -$229K
AESI icon
880
Atlas Energy Solutions
AESI
$1.29B
– –
-9,219
Closed -$204K
ALC icon
881
Alcon
ALC
$33.9B
– –
-4,192
Closed -$356K
ALDX icon
882
Aldeyra Therapeutics
ALDX
$96.5M
– –
-12,265
Closed -$61.2K
ALLY icon
883
Ally Financial
ALLY
$13.2B
– –
-8,747
Closed -$315K
AMPY icon
884
Amplify Energy
AMPY
$155M
– –
-11,047
Closed -$66.3K
APOG icon
885
Apogee Enterprises
APOG
$832M
– –
-7,673
Closed -$548K
AVB icon
886
AvalonBay Communities
AVB
$26.8B
– –
-939
Closed -$207K
BABA icon
887
Alibaba
BABA
$279B
– –
-3,170
Closed -$269K
BBY icon
888
Best Buy
BBY
$18.5B
– –
-5,085
Closed -$436K
BFH icon
889
Bread Financial
BFH
$4.47B
– –
-3,427
Closed -$209K
BHVN icon
890
Biohaven
BHVN
$2.08B
– –
-5,585
Closed -$209K
BIIB icon
891
Biogen
BIIB
$30.7B
– –
-22,926
Closed -$3.51M
BKH icon
892
Black Hills Corp
BKH
$5.5B
– –
-12,161
Closed -$712K
BMRN icon
893
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-3,958
Closed -$260K
BND icon
894
Vanguard Total Bond Market
BND
$158B
– –
-15,526
Closed -$1.12M
BRY
895
DELISTED
Berry Corp
BRY
– –
-23,795
Closed -$98.3K
BWXT icon
896
BWX Technologies
BWXT
$15.2B
– –
-1,882
Closed -$210K
CALX icon
897
Calix
CALX
$2.22B
– –
-12,030
Closed -$419K
CHRW icon
898
C.H. Robinson
CHRW
$17.3B
– –
-3,414
Closed -$353K
CMPR icon
899
Cimpress
CMPR
$2.29B
– –
-5,389
Closed -$386K
COCO icon
900
Vita Coco
COCO
$3.87B
– –
-8,625
Closed -$318K
34 35
36
37 38

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 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.