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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
ZTS icon
176
Zoetis
ZTS
$31.9B
$2.4M 0.06%
14,602
-853
-6% -$142K
MMM icon
177
3M
MMM
$90.8B
$2.39M 0.06%
16,269
-7,027
-30% -$1.03M
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.36M 0.06%
4,429
-453
-9% -$257K
AVY icon
179
Avery Dennison
AVY
$13.4B
$2.35M 0.06%
13,216
+26
+0.2% +$4.78K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.35M 0.06%
28,725
+1,412
+5% +$114K
TSM icon
181
TSMC
TSM
$2.09T
$2.33M 0.06%
14,031
-33,419
-70% -$6.49M
KNSL icon
182
Kinsale Capital Group
KNSL
$8.11B
$2.33M 0.06%
4,785
+612
+15% +$275K
TRGP icon
183
Targa Resources
TRGP
$57.6B
$2.31M 0.06%
11,516
+41
+0.4% +$8.14K
FTNT icon
184
Fortinet
FTNT
$113B
$2.31M 0.06%
23,978
+126
+0.5% +$12.8K
DKNG icon
185
DraftKings
DKNG
$11.8B
$2.24M 0.06%
67,517
+5,910
+10% +$243K
FLS icon
186
Flowserve
FLS
$9.63B
$2.23M 0.06%
45,650
-64
-0.1% -$3.63K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.23M 0.06%
23,785
– –
EQH icon
188
Equitable Holdings
EQH
$13.3B
$2.2M 0.05%
42,276
+14,380
+52% +$753K
PLGO
189
Pelagos Insurance Capital
PLGO
$2.14B
$2.2M 0.05%
135,900
– –
NTNX icon
190
Nutanix
NTNX
$16B
$2.19M 0.05%
31,312
-3,764
-11% -$260K
WMB icon
191
Williams Companies
WMB
$86.7B
$2.17M 0.05%
36,232
+2,604
+8% +$149K
CRBG icon
192
Corebridge Financial
CRBG
$14.4B
$2.16M 0.05%
68,503
+3,336
+5% +$108K
INCY icon
193
Incyte
INCY
$24.9B
$2.16M 0.05%
35,710
-6,555
-16% -$457K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.16M 0.05%
88,804
+48
+0.1% +$1.16K
EW icon
195
Edwards Lifesciences
EW
$50B
$2.16M 0.05%
29,810
+6,736
+29% +$482K
MSCI icon
196
MSCI
MSCI
$41.9B
$2.16M 0.05%
3,820
+711
+23% +$413K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.12M 0.05%
16,477
+12
+0.1% +$1.57K
FDX icon
198
FedEx
FDX
$73B
$2.09M 0.05%
8,578
+877
+11% +$227K
HLT icon
199
Hilton Worldwide
HLT
$72.5B
$2.09M 0.05%
9,180
+16
+0.2% +$3.99K
LPLA icon
200
LPL Financial
LPLA
$27.1B
$2.08M 0.05%
6,350
+113
+2% +$39.3K
6 7
8
9 10

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EIP
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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
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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.