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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
ECHO
951
EchoStar
ECHO
$25.5B
– –
-30,083
Closed -$770K
SLB icon
952
SLB Ltd
SLB
$77.8B
– –
-12,743
Closed -$533K
SMH icon
953
VanEck Semiconductor ETF
SMH
$67.6B
– –
-970
Closed -$205K
SPTL icon
954
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-8,740
Closed -$238K
STRO icon
955
Sutro Biopharma
STRO
$379M
– –
-1,261
Closed -$8.2K
SUB icon
956
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-13,476
Closed -$1.42M
SYLD icon
957
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-5,000
Closed -$319K
TCOM icon
958
Trip.com Group
TCOM
$27.5B
– –
-15,200
Closed -$966K
TMHC icon
959
Taylor Morrison
TMHC
– –
-7,457
Closed -$448K
TRGP icon
960
Targa Resources
TRGP
$60.4B
– –
-11,516
Closed -$2.31M
TSN icon
961
Tyson Foods
TSN
$20.2B
– –
-14,852
Closed -$948K
VFC icon
962
VF Corp
VFC
$6.68B
– –
-24,983
Closed -$388K
VNO icon
963
Vornado Realty Trust
VNO
$7.47B
– –
-19,432
Closed -$719K
WBD icon
964
Warner Bros
WBD
$64.6B
– –
-12,022
Closed -$129K
WPC icon
965
W.P. Carey
WPC
$17.1B
– –
-3,384
Closed -$214K
WRBY icon
966
Warby Parker
WRBY
$3.01B
– –
-11,751
Closed -$214K
WTW icon
967
Willis Towers Watson
WTW
$27.9B
– –
-2,980
Closed -$1.01M
XLB icon
968
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-13,014
Closed -$559K
XLI icon
969
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-4,511
Closed -$591K
XLV icon
970
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-4,006
Closed -$585K
YMM icon
971
Full Truck Alliance
YMM
$9.56B
– –
-46,100
Closed -$589K
ZBH icon
972
Zimmer Biomet
ZBH
$17.7B
– –
-2,018
Closed -$228K
ZBRA icon
973
Zebra Technologies
ZBRA
$12.4B
– –
-2,611
Closed -$738K
RBRK icon
974
Rubrik
RBRK
$15.1B
– –
-6,371
Closed -$389K
TXNM
975
TXNM Energy Inc
TXNM
$6.47B
– –
-11,104
Closed -$594K
36 37 38
39
40

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EIP
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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.