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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
PANW icon
151
Palo Alto Networks
PANW
$265B
$2.79M 0.07%
16,325
-34
-0.2% -$6.29K
MSI icon
152
Motorola Solutions
MSI
$71.5B
$2.78M 0.07%
6,356
-1,655
-21% -$738K
ETN icon
153
Eaton
ETN
$150B
$2.77M 0.07%
10,207
-774
-7% -$241K
MAR icon
154
Marriott International
MAR
$99B
$2.77M 0.07%
11,617
-4,200
-27% -$1.14M
DASH icon
155
DoorDash
DASH
$86.1B
$2.73M 0.07%
14,911
+3,162
+27% +$595K
ARES icon
156
Ares Management
ARES
$28B
$2.72M 0.07%
18,567
+1,559
+9% +$269K
PFE icon
157
Pfizer
PFE
$142B
$2.71M 0.07%
106,802
+1,984
+2% +$51.9K
INTC icon
158
Intel
INTC
$460B
$2.69M 0.07%
118,312
+34,521
+41% +$755K
ISRG icon
159
Intuitive Surgical
ISRG
$126B
$2.67M 0.07%
5,401
+1,018
+23% +$563K
ERIC icon
160
Ericsson
ERIC
$32.1B
$2.67M 0.07%
343,965
– –
LIN icon
161
Linde
LIN
$235B
$2.66M 0.07%
5,707
+401
+8% +$181K
NEE icon
162
NextEra Energy
NEE
$183B
$2.65M 0.07%
37,440
+4,986
+15% +$352K
WIX icon
163
WIX.com
WIX
$2.37B
$2.65M 0.07%
16,238
-502
-3% -$104K
MDB icon
164
MongoDB
MDB
$26.2B
$2.64M 0.07%
15,071
+8,152
+118% +$1.99M
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.63M 0.07%
21,606
-5,287
-20% -$681K
VEEV icon
166
Veeva Systems
VEEV
$32.7B
$2.62M 0.06%
11,318
-1,585
-12% -$362K
HWM icon
167
Howmet Aerospace
HWM
$111B
$2.55M 0.06%
+19,652
New +$2.5M
ECL icon
168
Ecolab
ECL
$78.6B
$2.55M 0.06%
10,043
+59
+0.6% +$14.9K
VLO icon
169
Valero Energy
VLO
$92.6B
$2.54M 0.06%
19,261
-6,786
-26% -$900K
HOG icon
170
Harley-Davidson
HOG
$2.59B
$2.54M 0.06%
100,526
+203
+0.2% +$5.43K
NOC icon
171
Northrop Grumman
NOC
$76B
$2.53M 0.06%
4,945
+43
+0.9% +$20.5K
WFC icon
172
Wells Fargo
WFC
$258B
$2.48M 0.06%
34,587
+119
+0.3% +$8.93K
TJX icon
173
TJX Companies
TJX
$176B
$2.45M 0.06%
20,122
-3,773
-16% -$458K
COP icon
174
ConocoPhillips
COP
$145B
$2.45M 0.06%
23,305
+11,472
+97% +$1.14M
SO icon
175
Southern Company
SO
$109B
$2.43M 0.06%
26,469
+2,243
+9% +$194K
5 6
7
8 9

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
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.