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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
CMI icon
126
Cummins
CMI
$87.3B
$3.61M 0.09%
11,531
+1,615
+16% +$569K
HON icon
127
Honeywell
HON
$76.7B
$3.59M 0.09%
17,981
+1,272
+8% +$257K
BNY
128
Bank of New York Mellon
BNY
$106B
$3.54M 0.09%
42,199
-8,009
-16% -$673K
GWW icon
129
W.W. Grainger
GWW
$64B
$3.49M 0.09%
3,530
+321
+10% +$332K
CAT icon
130
Caterpillar
CAT
$373B
$3.48M 0.09%
10,542
+2,915
+38% +$1.04M
TRV icon
131
Travelers Companies
TRV
$78.4B
$3.47M 0.09%
13,125
+33
+0.3% +$8.22K
MS icon
132
Morgan Stanley
MS
$330B
$3.42M 0.08%
29,298
-5,358
-15% -$690K
EMR icon
133
Emerson Electric
EMR
$83.3B
$3.41M 0.08%
31,142
-427
-1% -$51.5K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.39M 0.08%
135,580
-1,434
-1% -$39.3K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$3.39M 0.08%
55,658
+9,503
+21% +$554K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.1B
$3.38M 0.08%
17,719
+15,674
+766% +$3.03M
PCOR icon
137
Procore
PCOR
$8.12B
$3.27M 0.08%
49,594
-1,055
-2% -$79.6K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.27M 0.08%
50,632
+2,040
+4% +$137K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$3.26M 0.08%
119,908
+572
+0.5% +$15.7K
MLM icon
140
Martin Marietta Materials
MLM
$32.4B
$3.21M 0.08%
6,706
+32
+0.5% +$16.3K
ADP icon
141
Automatic Data Processing
ADP
$105B
$2.95M 0.07%
9,660
-2,984
-24% -$900K
SE icon
142
Sea Limited
SE
$65.1B
$2.94M 0.07%
22,515
+2,189
+11% +$271K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.9B
$2.93M 0.07%
9,562
– –
UNP icon
144
Union Pacific
UNP
$172B
$2.93M 0.07%
12,402
+558
+5% +$134K
MCD icon
145
McDonald's
MCD
$191B
$2.9M 0.07%
9,293
+860
+10% +$257K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.88M 0.07%
27,525
-3,055
-10% -$345K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.84M 0.07%
12,795
-260
-2% -$62.1K
MCO icon
148
Moody's
MCO
$83.5B
$2.83M 0.07%
6,074
+1,129
+23% +$544K
COF icon
149
Capital One
COF
$129B
$2.82M 0.07%
15,736
+684
+5% +$129K
SEIC icon
150
SEI Investments
SEIC
$12.4B
$2.8M 0.07%
36,009
-45
-0.1% -$3.62K
4 5
6
7 8

Similar funds

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
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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.