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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
TSM icon
101
TSMC
TSM
$2.09T
$4.96M 0.11%
21,888
+7,857
+56% +$1.46M
CTAS icon
102
Cintas
CTAS
$82.4B
$4.86M 0.11%
21,796
+88
+0.4% +$18.9K
CVX icon
103
Chevron
CVX
$388B
$4.83M 0.11%
33,719
-6,072
-15% -$856K
AMP icon
104
Ameriprise Financial
AMP
$46.8B
$4.77M 0.11%
8,929
+1,393
+18% +$688K
VZ icon
105
Verizon
VZ
$194B
$4.76M 0.11%
110,071
+2,668
+2% +$116K
BLK icon
106
Blackrock
BLK
$164B
$4.63M 0.1%
4,412
+9
+0.2% +$8.51K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.53M 0.1%
35,245
+26
+0.1% +$3.12K
IQV icon
108
IQVIA
IQV
$34.7B
$4.27M 0.09%
27,092
+25,304
+1,415% +$3.81M
PGR icon
109
Progressive
PGR
$124B
$4.25M 0.09%
15,923
-945
-6% -$259K
HWM icon
110
Howmet Aerospace
HWM
$116B
$4.15M 0.09%
22,297
+2,645
+13% +$407K
MS icon
111
Morgan Stanley
MS
$337B
$4.15M 0.09%
29,443
+145
+0.5% +$17.8K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.09M 0.09%
37,414
+9,889
+36% +$1.02M
MCK icon
113
McKesson
MCK
$98.5B
$4.06M 0.09%
5,540
-540
-9% -$381K
EMR icon
114
Emerson Electric
EMR
$82.9B
$4.06M 0.09%
30,425
-717
-2% -$82.3K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.03M 0.09%
22,175
-396
-2% -$68.4K
LMT icon
116
Lockheed Martin
LMT
$134B
$3.99M 0.09%
8,609
+141
+2% +$66K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.99M 0.09%
136,432
+852
+0.6% +$22.5K
ED icon
118
Consolidated Edison
ED
$41.6B
$3.94M 0.09%
39,221
+4,994
+15% +$529K
GWW icon
119
W.W. Grainger
GWW
$65.3B
$3.93M 0.09%
3,779
+249
+7% +$259K
DIS icon
120
Walt Disney
DIS
$165B
$3.92M 0.09%
31,589
+12,329
+64% +$1.28M
FANG icon
121
Diamondback Energy
FANG
$57.6B
$3.91M 0.09%
28,471
-3,153
-10% -$437K
GILD icon
122
Gilead Sciences
GILD
$161B
$3.86M 0.09%
34,807
-31
-0.1% -$3.3K
HON icon
123
Honeywell
HON
$77B
$3.84M 0.09%
17,495
-486
-3% -$98.4K
CMI icon
124
Cummins
CMI
$91.7B
$3.76M 0.08%
11,486
-45
-0.4% -$13.9K
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$3.74M 0.08%
9,219
-387
-4% -$162K
3 4
5
6 7

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EIP
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CA
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LBA
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NP
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WIA
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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.