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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
TOL icon
976
Toll Brothers
TOL
$14B
– –
-7,185
Closed -$905K
TRS icon
977
TriMas Corp
TRS
$1.36B
– –
-11,090
Closed -$273K
TYL icon
978
Tyler Technologies
TYL
$13.2B
– –
-1,034
Closed -$596K
UHAL icon
979
U-Haul Holding Co
UHAL
$13.9B
– –
-4,025
Closed -$278K
UMC icon
980
United Microelectronic
UMC
$47.5B
– –
-10,228
Closed -$66.4K
VOD icon
981
Vodafone
VOD
$37.2B
– –
-12,038
Closed -$102K
WEX icon
982
WEX
WEX
$6.35B
– –
-1,294
Closed -$227K
WTI icon
983
W&T Offshore
WTI
$515M
– –
-23,337
Closed -$38.7K
YELP icon
984
Yelp
YELP
$1.44B
– –
-5,302
Closed -$205K
ZION icon
985
Zions Bancorporation
ZION
$10.1B
– –
-4,195
Closed -$228K
GAP
986
The Gap Inc
GAP
$7.34B
– –
-9,033
Closed -$213K
PYCR
987
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-14,703
Closed -$273K
ATE
988
DELISTED
Advantest Corp
ATE
– –
-3,505
Closed -$205K
36 37 38 39
40

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NP
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WIA
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B
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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.