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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
+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
QLTY icon
76
GMO US Quality ETF
QLTY
$4.71B
$6.99M 0.16%
203,944
+51,245
+34% +$1.63M
GE icon
77
GE Aerospace
GE
$367B
$6.79M 0.15%
26,396
-211
-0.8% -$46.3K
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$6.5M 0.14%
28,892
– –
IBM icon
79
IBM
IBM
$202B
$6.4M 0.14%
21,707
+1,055
+5% +$272K
MDT icon
80
Medtronic
MDT
$107B
$6.36M 0.14%
72,969
+9,059
+14% +$768K
EBAY icon
81
eBay
EBAY
$48.6B
$6.29M 0.14%
84,530
-12,094
-13% -$857K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.7B
$6.09M 0.14%
17,927
+8,365
+87% +$2.63M
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$15.5B
$6.02M 0.13%
54,520
-76
-0.1% -$7.84K
CHKP icon
84
Check Point Software Technologies
CHKP
$13.3B
$6.01M 0.13%
27,150
-71
-0.3% -$15.6K
ORCL icon
85
Oracle
ORCL
$331B
$5.99M 0.13%
27,398
+288
+1% +$46.5K
RTX icon
86
RTX Corp
RTX
$287B
$5.98M 0.13%
40,964
+29
+0.1% +$3.86K
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$5.89M 0.13%
45,672
-20,461
-31% -$2.77M
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$5.87M 0.13%
80,370
+11,796
+17% +$777K
NTAP icon
89
NetApp
NTAP
$32.9B
$5.83M 0.13%
54,711
+178
+0.3% +$16.9K
GEN icon
90
Gen Digital
GEN
$15.6B
$5.71M 0.13%
194,361
-12,071
-6% -$330K
TDG icon
91
TransDigm Group
TDG
$69.2B
$5.67M 0.13%
3,730
+182
+5% +$256K
INTU icon
92
Intuit
INTU
$81.1B
$5.66M 0.13%
7,184
-92
-1% -$62.3K
VT icon
93
Vanguard Total World Stock ETF
VT
$76.3B
$5.52M 0.12%
42,919
+5,061
+13% +$605K
MRSH
94
Marsh
MRSH
$86.3B
$5.29M 0.12%
24,206
-524
-2% -$118K
PPG icon
95
PPG Industries
PPG
$25.9B
$5.26M 0.12%
46,269
+128
+0.3% +$13.8K
DOX icon
96
Amdocs
DOX
$5.53B
$5.25M 0.12%
57,546
-3,290
-5% -$294K
WAB icon
97
Wabtec
WAB
$51.1B
$5.2M 0.12%
24,819
+3,643
+17% +$701K
VTV icon
98
Vanguard Value ETF
VTV
$189B
$5.16M 0.11%
29,177
+1,103
+4% +$186K
T icon
99
AT&T
T
$165B
$5.03M 0.11%
173,893
-18,990
-10% -$523K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.03M 0.11%
101,658
+65,762
+183% +$3.05M
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
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OMC
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EC
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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.