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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
CTAS icon
101
Cintas
CTAS
$82.8B
$4.46M 0.11%
21,708
+3,616
+20% +$720K
TEAM icon
102
Atlassian
TEAM
$24.9B
$4.44M 0.11%
20,925
+6,044
+41% +$1.59M
WELL icon
103
Welltower
WELL
$170B
$4.4M 0.11%
28,711
+18,301
+176% +$2.61M
VT icon
104
Vanguard Total World Stock ETF
VT
$76.9B
$4.39M 0.11%
37,858
+1,391
+4% +$166K
MAS icon
105
Masco
MAS
$14.2B
$4.39M 0.11%
63,082
-19
-0% -$1.42K
SPG icon
106
Simon Property Group
SPG
$74.7B
$4.26M 0.11%
25,636
+8,317
+48% +$1.45M
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$218B
$4.24M 0.1%
68,574
-366
-0.5% -$24.7K
BLK icon
108
Blackrock
BLK
$170B
$4.17M 0.1%
4,403
+133
+3% +$130K
GEV icon
109
GE Vernova
GEV
$262B
$4.14M 0.1%
13,550
-1,529
-10% -$533K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.1M 0.1%
35,219
-42
-0.1% -$5.03K
MCK icon
111
McKesson
MCK
$101B
$4.09M 0.1%
6,080
-935
-13% -$578K
CPB icon
112
Campbell Soup
CPB
$6.58B
$3.93M 0.1%
98,482
+10,896
+12% +$427K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.92M 0.1%
77,039
+7,376
+11% +$373K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.91M 0.1%
22,571
+755
+3% +$134K
GILD icon
115
Gilead Sciences
GILD
$163B
$3.9M 0.1%
34,838
+383
+1% +$39.5K
AMAT icon
116
Applied Materials
AMAT
$398B
$3.89M 0.1%
26,810
-904
-3% -$152K
ACN icon
117
Accenture
ACN
$99.9B
$3.89M 0.1%
12,461
-5,692
-31% -$2.01M
WAB icon
118
Wabtec
WAB
$49.4B
$3.84M 0.1%
21,176
+6,360
+43% +$1.22M
ORCL icon
119
Oracle
ORCL
$367B
$3.79M 0.09%
27,110
-9,201
-25% -$1.5M
ED icon
120
Consolidated Edison
ED
$40.4B
$3.79M 0.09%
34,227
-10,090
-23% -$990K
LMT icon
121
Lockheed Martin
LMT
$132B
$3.78M 0.09%
8,468
-541
-6% -$249K
TMUS icon
122
T-Mobile US
TMUS
$186B
$3.73M 0.09%
13,968
+3,202
+30% +$789K
ADBE icon
123
Adobe
ADBE
$98.5B
$3.69M 0.09%
9,612
+1,390
+17% +$596K
AMP icon
124
Ameriprise Financial
AMP
$48.1B
$3.65M 0.09%
7,536
-49
-0.6% -$25.7K
OMC icon
125
Omnicom Group
OMC
$21.8B
$3.65M 0.09%
43,970
+1,585
+4% +$132K
3 4
5
6 7

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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.