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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
NVRI icon
951
Enviri
NVRI
$624M
– –
-17,286
Closed -$133K
OCUL icon
952
Ocular Therapeutix
OCUL
$1.85B
– –
-12,239
Closed -$105K
OHI icon
953
Omega Healthcare
OHI
$15.1B
– –
-6,557
Closed -$248K
OI icon
954
O-I Glass
OI
$1.13B
– –
-54,551
Closed -$591K
OPEN icon
955
Opendoor
OPEN
$3.69B
– –
-17,280
Closed -$26.8K
OSUR icon
956
OraSure Technologies
OSUR
$273M
– –
-16,031
Closed -$57.9K
PCVX icon
957
Vaxcyte
PCVX
$8.08B
– –
-17,502
Closed -$1.43M
PDFS icon
958
PDF Solutions
PDFS
$1.93B
– –
-8,168
Closed -$221K
PI icon
959
Impinj
PI
$4.51B
– –
-2,251
Closed -$327K
QRVO icon
960
Qorvo
QRVO
$8.01B
– –
-11,531
Closed -$806K
QTWO icon
961
Q2 Holdings
QTWO
$3.68B
– –
-2,020
Closed -$203K
RHP icon
962
Ryman Hospitality Properties
RHP
$8.41B
– –
-7,907
Closed -$825K
ROG icon
963
Rogers Corp
ROG
$2.18B
– –
-2,011
Closed -$204K
RPAY icon
964
Repay Holdings
RPAY
$328M
– –
-14,214
Closed -$108K
SHO icon
965
Sunstone Hotel Investors
SHO
$2.18B
– –
-40,697
Closed -$482K
SIGI icon
966
Selective Insurance
SIGI
$5.64B
– –
-4,382
Closed -$410K
SJM icon
967
J.M. Smucker
SJM
$13.1B
– –
-6,961
Closed -$767K
SONO icon
968
Sonos
SONO
$1.71B
– –
-45,607
Closed -$686K
SSRM icon
969
SSR Mining
SSRM
$5.54B
– –
-12,241
Closed -$85.2K
STZ icon
970
Constellation Brands
STZ
$22.3B
– –
-921
Closed -$204K
SWIM icon
971
Latham Group
SWIM
$632M
– –
-11,219
Closed -$78.1K
SWKS icon
972
Skyworks Solutions
SWKS
$9.4B
– –
-4,169
Closed -$370K
SYNA icon
973
Synaptics
SYNA
$4.25B
– –
-3,917
Closed -$299K
TDS icon
974
Telephone and Data Systems
TDS
$3.82B
– –
-35,499
Closed -$1.21M
THC icon
975
Tenet Healthcare
THC
$20.3B
– –
-4,191
Closed -$529K
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.