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
DENN
876
DELISTED
Denny's
DENN
$59.1K ﹤0.01%
14,422
– –
SSP icon
877
E.W. Scripps
SSP
$274M
$58K ﹤0.01%
19,744
+968
+5% +$2.34K
AVAH icon
878
Aveanna Healthcare
AVAH
$2.06B
$56.9K ﹤0.01%
+10,884
New +$55.3K
LPL icon
879
LG Display
LPL
$3.17B
$56K ﹤0.01%
+16,384
New +$50.6K
AUO
880
DELISTED
AU Optronics Corp
AUO
$46.5K ﹤0.01%
+11,008
New +$46.5K
MPT
881
Medical Properties Trust
MPT
$2.89B
$46.3K ﹤0.01%
10,742
-1,213
-10% -$6K
ADCT icon
882
ADC Therapeutics
ADCT
$146M
$37.8K ﹤0.01%
14,115
– –
EGHT icon
883
8x8 Inc
EGHT
$247M
$28K ﹤0.01%
+14,282
New +$25.2K
PDLI
884
DELISTED
PDL BioPharma, Inc.
PDLI
$26.5K ﹤0.01%
11,029
– –
CHRS icon
885
Coherus Oncology
CHRS
$217M
$20.6K ﹤0.01%
+28,159
New +$24.3K
ALEC icon
886
Alector
ALEC
$164M
$19.7K ﹤0.01%
14,102
– –
OPK icon
887
Opko Health
OPK
$921M
$13.2K ﹤0.01%
10,000
-914
-8% -$1.25K
IRWD icon
888
Ironwood Pharmaceuticals
IRWD
$611M
$9.02K ﹤0.01%
12,574
– –
DNMR
889
DELISTED
Danimer Scientific, Inc.
DNMR
$1.6K ﹤0.01%
10,654
– –
CONXW
890
DELISTED
CONX Corp. Warrant
CONXW
$459 ﹤0.01%
76,600
– –
ALPS
891
DELISTED
Alpine Summit Energy Partners
ALPS
$3 ﹤0.01%
35,000
– –
ABG icon
892
Asbury Automotive
ABG
$4.19B
– –
-1,291
Closed -$285K
ADM icon
893
Archer Daniels Midland
ADM
$41.4B
– –
-4,258
Closed -$204K
ALGN icon
894
Align Technology
ALGN
$12B
– –
-5,705
Closed -$906K
AMKR icon
895
Amkor Technology
AMKR
$16.1B
– –
-27,184
Closed -$491K
AN icon
896
AutoNation
AN
$6.97B
– –
-5,162
Closed -$836K
ANDE icon
897
Andersons Inc
ANDE
$2.65B
– –
-11,332
Closed -$486K
APLS
898
DELISTED
Apellis Pharmaceuticals
APLS
– –
-12,878
Closed -$282K
BCRX icon
899
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-15,795
Closed -$118K
BF.B icon
900
Brown-Forman Class B
BF.B
$12B
– –
-16,055
Closed -$545K
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 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.