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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
LPLA icon
151
LPL Financial
LPLA
$26.3B
$3.05M 0.07%
8,132
+1,782
+28% +$624K
MCO icon
152
Moody's
MCO
$82.4B
$3.04M 0.07%
6,067
-7
-0.1% -$3.24K
MAR icon
153
Marriott International
MAR
$98.7B
$3.03M 0.07%
11,092
-525
-5% -$132K
CPB icon
154
Campbell Soup
CPB
$6.51B
$3.02M 0.07%
98,615
+133
+0.1% +$4.68K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$3M 0.07%
64,763
+9,105
+16% +$447K
CAT icon
156
Caterpillar
CAT
$409B
$2.99M 0.07%
7,694
-2,848
-27% -$949K
WIX icon
157
WIX.com
WIX
$2.15B
$2.95M 0.07%
18,618
+2,380
+15% +$383K
FIX icon
158
Comfort Systems
FIX
$61B
$2.94M 0.07%
5,485
-26
-0.5% -$11.3K
WMB icon
159
Williams Companies
WMB
$90.5B
$2.92M 0.06%
46,549
+10,317
+28% +$609K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$2.92M 0.06%
119,275
-633
-0.5% -$15.4K
ADP icon
161
Automatic Data Processing
ADP
$100B
$2.92M 0.06%
9,457
-203
-2% -$62.4K
VB icon
162
Vanguard Small-Cap ETF
VB
$79.5B
$2.91M 0.06%
12,259
-536
-4% -$120K
SE icon
163
Sea Limited
SE
$61.2B
$2.9M 0.06%
18,160
-4,355
-19% -$631K
ERIC icon
164
Ericsson
ERIC
$30.7B
$2.87M 0.06%
338,477
-5,488
-2% -$45.1K
MSCI icon
165
MSCI
MSCI
$40B
$2.85M 0.06%
4,943
+1,123
+29% +$622K
ETN icon
166
Eaton
ETN
$157B
$2.82M 0.06%
7,903
-2,304
-23% -$710K
WELL icon
167
Welltower
WELL
$178B
$2.76M 0.06%
17,929
-10,782
-38% -$1.61M
PFE icon
168
Pfizer
PFE
$140B
$2.71M 0.06%
111,776
+4,974
+5% +$116K
UNP icon
169
Union Pacific
UNP
$182B
$2.71M 0.06%
11,765
-637
-5% -$141K
LIN icon
170
Linde
LIN
$237B
$2.69M 0.06%
5,724
+17
+0.3% +$7.76K
DASH icon
171
DoorDash
DASH
$75.3B
$2.68M 0.06%
10,876
-4,035
-27% -$809K
EW icon
172
Edwards Lifesciences
EW
$47.6B
$2.68M 0.06%
34,264
+4,454
+15% +$332K
MCD icon
173
McDonald's
MCD
$188B
$2.68M 0.06%
9,172
-121
-1% -$37.3K
AON icon
174
Aon
AON
$77.3B
$2.67M 0.06%
7,486
-9,311
-55% -$3.37M
MSI icon
175
Motorola Solutions
MSI
$69.4B
$2.66M 0.06%
6,331
-25
-0.4% -$10.5K
5 6
7
8 9

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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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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.