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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
BG icon
901
Bunge Global
BG
$23.6B
– –
-19,304
Closed -$1.48M
BRBR icon
902
BellRing Brands
BRBR
$1.51B
– –
-3,454
Closed -$257K
CACI icon
903
CACI
CACI
$10.8B
– –
-3,138
Closed -$1.15M
DDD icon
904
3D Systems Corp
DDD
$420M
– –
-45,699
Closed -$96.9K
DFS
905
DELISTED
Discover Financial Services
DFS
– –
-3,488
Closed -$595K
DKNG icon
906
DraftKings
DKNG
$11.4B
– –
-67,517
Closed -$2.24M
DKS icon
907
Dick's Sporting Goods
DKS
$18.4B
– –
-1,486
Closed -$300K
DOC icon
908
Healthpeak Properties
DOC
$15.4B
– –
-11,709
Closed -$237K
EBC icon
909
Eastern Bankshares
EBC
$5.25B
– –
-20,970
Closed -$344K
EBF icon
910
Ennis
EBF
$546M
– –
-17,276
Closed -$347K
ELEV
911
DELISTED
Elevation Oncology
ELEV
– –
-15,145
Closed -$3.92K
EMN icon
912
Eastman Chemical
EMN
$7.8B
– –
-3,240
Closed -$286K
ENTG icon
913
Entegris
ENTG
$19.7B
– –
-3,643
Closed -$319K
EPAM icon
914
EPAM Systems
EPAM
$4.69B
– –
-3,283
Closed -$554K
FN icon
915
Fabrinet
FN
$17.1B
– –
-4,598
Closed -$908K
FTAI icon
916
FTAI Aviation
FTAI
$22.2B
– –
-5,294
Closed -$588K
GEHC icon
917
GE HealthCare
GEHC
$27.6B
– –
-2,495
Closed -$201K
GGB icon
918
Gerdau
GGB
$9.44B
– –
-41,560
Closed -$118K
GNTX icon
919
Gentex
GNTX
$4.88B
– –
-82,199
Closed -$1.92M
HOLX
920
DELISTED
Hologic
HOLX
– –
-7,730
Closed -$477K
HUN icon
921
Huntsman Corp
HUN
$2.24B
– –
-10,684
Closed -$169K
IAK icon
922
iShares US Insurance ETF
IAK
$511M
– –
-1,600
Closed -$220K
ILMN icon
923
Illumina
ILMN
$29.4B
– –
-4,471
Closed -$355K
JLL icon
924
Jones Lang LaSalle
JLL
$15.1B
– –
-4,844
Closed -$1.2M
KBH icon
925
KB Home
KBH
$3.48B
– –
-7,449
Closed -$433K
35 36
37
38 39

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.