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DT

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
VISN
901
Vistance Networks Inc
VISN
$2.64B
– –
-48,405
Closed -$252K
CPT icon
902
Camden Property Trust
CPT
$11.2B
– –
-9,418
Closed -$1.09M
CWAN
903
DELISTED
Clearwater Analytics
CWAN
– –
-18,304
Closed -$504K
CYBR
904
DELISTED
CyberArk
CYBR
– –
-2,523
Closed -$841K
DCI icon
905
Donaldson
DCI
$10.7B
– –
-16,105
Closed -$1.08M
DECK icon
906
Deckers Outdoor
DECK
$13.6B
– –
-1,656
Closed -$336K
DEO icon
907
Diageo
DEO
$49.5B
– –
-1,855
Closed -$236K
DOCU
908
DocuSign
DOCU
$10.4B
– –
-10,289
Closed -$925K
DSI icon
909
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-1,882
Closed -$207K
EFX icon
910
Equifax
EFX
$20.7B
– –
-801
Closed -$204K
FCF icon
911
First Commonwealth Financial
FCF
$2.18B
– –
-10,180
Closed -$172K
DMC
912
Del Monte Corp
DMC
$1.41B
– –
-14,133
Closed -$469K
FIGS icon
913
FIGS
FIGS
$1.75B
– –
-40,000
Closed -$248K
FNB icon
914
FNB Corp
FNB
$6.76B
– –
-10,184
Closed -$151K
FTDR icon
915
Frontdoor
FTDR
$5.16B
– –
-13,475
Closed -$737K
GIS icon
916
General Mills
GIS
$19.4B
– –
-4,207
Closed -$268K
GLOB icon
917
Globant
GLOB
$1.57B
– –
-2,542
Closed -$545K
GNRC icon
918
Generac Holdings
GNRC
$11.3B
– –
-2,078
Closed -$322K
GTN icon
919
Gray Television
GTN
$417M
– –
-20,313
Closed -$64K
GWRE icon
920
Guidewire Software
GWRE
$12.8B
– –
-2,702
Closed -$456K
HAS icon
921
Hasbro
HAS
$13.4B
– –
-10,118
Closed -$566K
HAYW icon
922
Hayward Holdings
HAYW
$3.26B
– –
-22,287
Closed -$341K
HEES
923
DELISTED
H&E Equipment Services
HEES
– –
-10,615
Closed -$520K
HIMS icon
924
Hims & Hers Health
HIMS
$6.26B
– –
-12,714
Closed -$307K
HRB icon
925
H&R Block
HRB
$5.61B
– –
-10,571
Closed -$559K
35 36
37
38 39

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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
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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.