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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
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.73M 0.08%
40,241
-12,922
-24% -$1.16M
ADBE icon
127
Adobe
ADBE
$89.5B
$3.73M 0.08%
9,636
+24
+0.2% +$9.25K
TT icon
128
Trane Technologies
TT
$106B
$3.73M 0.08%
8,519
+3,353
+65% +$1.32M
COF icon
129
Capital One
COF
$124B
$3.71M 0.08%
17,456
+1,720
+11% +$321K
MLM icon
130
Martin Marietta Materials
MLM
$33.6B
$3.68M 0.08%
6,712
+6
+0.1% +$3.17K
MAS icon
131
Masco
MAS
$16B
$3.68M 0.08%
57,163
-5,919
-9% -$373K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.9B
$3.65M 0.08%
18,698
+979
+6% +$182K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$3.58M 0.08%
51,128
+496
+1% +$32.6K
TEAM icon
134
Atlassian
TEAM
$22B
$3.56M 0.08%
17,546
-3,379
-16% -$704K
TRV icon
135
Travelers Companies
TRV
$80.8B
$3.55M 0.08%
13,264
+139
+1% +$36.6K
PLTR icon
136
Palantir
PLTR
$295B
$3.54M 0.08%
25,991
+3,100
+14% +$364K
PANW icon
137
Palo Alto Networks
PANW
$264B
$3.49M 0.08%
17,052
+727
+4% +$135K
EQIX icon
138
Equinix
EQIX
$107B
$3.48M 0.08%
4,379
+3,531
+416% +$3M
SYK icon
139
Stryker
SYK
$127B
$3.38M 0.08%
8,546
-6,221
-42% -$2.33M
ARES icon
140
Ares Management
ARES
$28.5B
$3.36M 0.07%
19,406
+839
+5% +$133K
BNY
141
Bank of New York Mellon
BNY
$108B
$3.36M 0.07%
36,829
-5,370
-13% -$456K
ACN icon
142
Accenture
ACN
$89.9B
$3.35M 0.07%
11,201
-1,260
-10% -$384K
SPG icon
143
Simon Property Group
SPG
$74.5B
$3.34M 0.07%
20,763
-4,873
-19% -$770K
MELI icon
144
Mercado Libre
MELI
$91.3B
$3.32M 0.07%
+1,271
New +$2.97M
TMUS icon
145
T-Mobile US
TMUS
$193B
$3.32M 0.07%
13,936
-32
-0.2% -$7.81K
SEIC icon
146
SEI Investments
SEIC
$11.9B
$3.24M 0.07%
36,035
+26
+0.1% +$2.1K
AMD icon
147
Advanced Micro Devices
AMD
$851B
$3.17M 0.07%
22,361
+14,945
+202% +$1.63M
TCAF icon
148
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$3.17M 0.07%
+89,748
New +$2.94M
OMC icon
149
Omnicom Group
OMC
$22.7B
$3.12M 0.07%
43,318
-652
-1% -$48.2K
ICE icon
150
Intercontinental Exchange
ICE
$82.4B
$3.1M 0.07%
16,878
+6,814
+68% +$1.17M
4 5
6
7 8

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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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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.