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
-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
HSY icon
926
Hershey
HSY
$35.9B
– –
-1,181
Closed -$200K
ICLN icon
927
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-19,697
Closed -$224K
IDA icon
928
Idacorp
IDA
$7.86B
– –
-6,443
Closed -$704K
IMKTA icon
929
Ingles Markets
IMKTA
$1.7B
– –
-5,742
Closed -$370K
INGR icon
930
Ingredion
INGR
$6.33B
– –
-2,458
Closed -$338K
IRDM icon
931
Iridium Communications
IRDM
$5.05B
– –
-13,293
Closed -$386K
IT icon
932
Gartner
IT
$10.2B
– –
-438
Closed -$212K
ITUB icon
933
Itaú Unibanco
ITUB
$93B
– –
-82,990
Closed -$363K
JEF icon
934
Jefferies Financial Group
JEF
$12.7B
– –
-27,088
Closed -$2.12M
JELD icon
935
JELD-WEN Holding
JELD
$117M
– –
-27,614
Closed -$226K
K
936
DELISTED
Kellanova
K
– –
-20,963
Closed -$1.7M
KEYS icon
937
Keysight
KEYS
$53.4B
– –
-5,445
Closed -$875K
KIM icon
938
Kimco Realty
KIM
$17.2B
– –
-12,926
Closed -$303K
LII icon
939
Lennox International
LII
$14.4B
– –
-471
Closed -$287K
LILA icon
940
Liberty Latin America Class A
LILA
$1.63B
– –
-22,890
Closed -$98.9K
LUMN icon
941
Lumen
LUMN
$6.76B
– –
-90,830
Closed -$482K
LW icon
942
Lamb Weston
LW
$7.36B
– –
-9,440
Closed -$631K
MCY icon
943
Mercury Insurance
MCY
$5.91B
– –
-8,909
Closed -$592K
MEI icon
944
Methode Electronics
MEI
$486M
– –
-10,650
Closed -$126K
MGNX icon
945
MacroGenics
MGNX
$240M
– –
-18,097
Closed -$58.8K
MGPI icon
946
MGP Ingredients
MGPI
$380M
– –
-12,414
Closed -$489K
NICE icon
947
Nice
NICE
$5.79B
– –
-3,039
Closed -$516K
NMRK icon
948
Newmark Group
NMRK
$2.68B
– –
-37,917
Closed -$486K
NOV icon
949
NOV
NOV
$6.88B
– –
-17,409
Closed -$254K
NTRA icon
950
Natera
NTRA
$38.6B
– –
-1,387
Closed -$220K
36 37
38
39 40

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.