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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
LAD icon
926
Lithia Motors
LAD
$7.78B
– –
-1,375
Closed -$404K
LEG icon
927
Leggett & Platt
LEG
$1.52B
– –
-43,904
Closed -$347K
LQDT icon
928
Liquidity Services
LQDT
$1.17B
– –
-6,598
Closed -$205K
LXU icon
929
LSB Industries
LXU
$881M
– –
-18,419
Closed -$121K
MARA icon
930
Marathon Digital Holdings
MARA
$4.62B
– –
-20,082
Closed -$231K
MATX icon
931
Matsons
MATX
$6.37B
– –
-7,154
Closed -$917K
MCRB icon
932
Seres Therapeutics
MCRB
$48M
– –
-500
Closed -$7K
MHO icon
933
M/I Homes
MHO
$3.83B
– –
-1,841
Closed -$210K
NEOG icon
934
Neogen
NEOG
$2.05B
– –
-74,872
Closed -$649K
NET icon
935
Cloudflare
NET
$93B
– –
-3,011
Closed -$339K
NLY icon
936
Annaly Capital Management
NLY
$16.9B
– –
-22,927
Closed -$466K
NTRS icon
937
Northern Trust
NTRS
$22.2B
– –
-11,102
Closed -$1.1M
OLLI icon
938
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-5,053
Closed -$588K
ONON icon
939
On Holding
ONON
$11.9B
– –
-18,164
Closed -$798K
OVV icon
940
Ovintiv
OVV
$17.5B
– –
-5,182
Closed -$222K
PAYC icon
941
Paycom
PAYC
$6.78B
– –
-1,597
Closed -$349K
PFG icon
942
Principal Financial Group
PFG
$23.6B
– –
-14,803
Closed -$1.25M
PII icon
943
Polaris
PII
$4.15B
– –
-34,054
Closed -$1.39M
POWL icon
944
Powell Industries
POWL
$8.46B
– –
-4,683
Closed -$266K
PRU icon
945
Prudential Financial
PRU
$41.7B
– –
-2,534
Closed -$283K
PRVA icon
946
Privia Health
PRVA
$3.21B
– –
-44,865
Closed -$1.01M
PYPL icon
947
PayPal
PYPL
$49.5B
– –
-14,585
Closed -$952K
REAX icon
948
Real Brokerage
REAX
$368M
– –
-11,455
Closed -$46.5K
REI icon
949
Ring Energy
REI
$322M
– –
-45,531
Closed -$52.4K
RYAAY icon
950
Ryanair
RYAAY
$29.5B
– –
-30,139
Closed -$1.28M
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 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.