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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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.95M 0.15%
59,134
– –
C icon
77
Citigroup
C
$222B
$5.95M 0.15%
83,785
-5,816
-6% -$443K
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$5.82M 0.14%
28,892
-4,975
-15% -$1.06M
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.79M 0.14%
54,596
-229
-0.4% -$26.2K
MDT icon
80
Medtronic
MDT
$110B
$5.74M 0.14%
63,910
-14,843
-19% -$1.33M
CRM icon
81
Salesforce
CRM
$148B
$5.73M 0.14%
21,356
+5,457
+34% +$1.7M
DOX icon
82
Amdocs
DOX
$5.87B
$5.57M 0.14%
60,836
+497
+0.8% +$43.4K
GS icon
83
Goldman Sachs
GS
$302B
$5.56M 0.14%
10,173
-16
-0.2% -$9.63K
SYK icon
84
Stryker
SYK
$133B
$5.5M 0.14%
14,767
+163
+1% +$62K
GEN icon
85
Gen Digital
GEN
$16.3B
$5.48M 0.14%
206,432
-63
-0% -$1.73K
T icon
86
AT&T
T
$159B
$5.45M 0.13%
192,883
+22,464
+13% +$565K
RTX icon
87
RTX Corp
RTX
$289B
$5.42M 0.13%
40,935
+9,795
+31% +$1.24M
GE icon
88
GE Aerospace
GE
$368B
$5.33M 0.13%
26,607
-1,082
-4% -$213K
IBM icon
89
IBM
IBM
$209B
$5.14M 0.13%
20,652
+2,930
+17% +$717K
FANG icon
90
Diamondback Energy
FANG
$56.2B
$5.06M 0.13%
31,624
-724
-2% -$117K
PPG icon
91
PPG Industries
PPG
$24.9B
$5.05M 0.12%
46,141
+5,611
+14% +$647K
TDG icon
92
TransDigm Group
TDG
$69.9B
$4.91M 0.12%
3,548
-469
-12% -$625K
VZ icon
93
Verizon
VZ
$193B
$4.87M 0.12%
107,403
+29,607
+38% +$1.23M
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$4.85M 0.12%
28,074
-1,565
-5% -$273K
NTAP icon
95
NetApp
NTAP
$34.1B
$4.79M 0.12%
54,533
+8,241
+18% +$911K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$4.78M 0.12%
9,606
-3,178
-25% -$1.72M
PGR icon
97
Progressive
PGR
$124B
$4.77M 0.12%
16,868
-2,404
-12% -$629K
QLTY icon
98
GMO US Quality ETF
QLTY
$4.82B
$4.77M 0.12%
152,699
+21,952
+17% +$716K
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$49.3B
$4.63M 0.11%
53,163
+27,547
+108% +$2.25M
INTU icon
100
Intuit
INTU
$86.3B
$4.47M 0.11%
7,276
+364
+5% +$219K
2 3
4
5 6

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EIP
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CA
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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
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EC
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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.