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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
NOC icon
176
Northrop Grumman
NOC
$77B
$2.66M 0.06%
5,321
+376
+8% +$185K
EA icon
177
Electronic Arts
EA
$52.4B
$2.64M 0.06%
16,515
+12,038
+269% +$1.78M
SPXC icon
178
SPX Corp
SPXC
$11B
$2.6M 0.06%
15,487
+1,020
+7% +$149K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.59M 0.06%
+27,164
New +$2.33M
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.59M 0.06%
28,982
+257
+0.9% +$21.9K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.58M 0.06%
19,340
+2,863
+17% +$363K
VLO icon
182
Valero Energy
VLO
$89.8B
$2.56M 0.06%
19,028
-233
-1% -$29K
CCL icon
183
Carnival Corporation Ltd
CCL
$36.1B
$2.56M 0.06%
90,897
+8,632
+10% +$185K
MET icon
184
MetLife
MET
$61B
$2.54M 0.06%
31,602
+16,664
+112% +$1.29M
VEEV icon
185
Veeva Systems
VEEV
$30.3B
$2.54M 0.06%
8,818
-2,500
-22% -$620K
TJX icon
186
TJX Companies
TJX
$170B
$2.54M 0.06%
20,560
+438
+2% +$55.6K
NEE icon
187
NextEra Energy
NEE
$187B
$2.52M 0.06%
36,283
-1,157
-3% -$80.4K
PCOR icon
188
Procore
PCOR
$6.46B
$2.5M 0.06%
36,508
-13,086
-26% -$855K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.49M 0.06%
4,398
-31
-0.7% -$16.6K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.49M 0.06%
18,391
-3,215
-15% -$401K
CFLT
191
DELISTED
Confluent
CFLT
$2.47M 0.05%
99,235
+20,062
+25% +$452K
MMM icon
192
3M
MMM
$89B
$2.46M 0.05%
16,184
-85
-0.5% -$12.1K
INTC icon
193
Intel
INTC
$466B
$2.43M 0.05%
108,571
-9,741
-8% -$202K
CRBG icon
194
Corebridge Financial
CRBG
$14.1B
$2.43M 0.05%
68,396
-107
-0.2% -$3.33K
P
195
Everpure Inc
P
$24.8B
$2.4M 0.05%
41,611
-1,355
-3% -$67.4K
FLS icon
196
Flowserve
FLS
$9.25B
$2.39M 0.05%
45,679
+29
+0.1% +$1.36K
SYF icon
197
Synchrony
SYF
$23.7B
$2.38M 0.05%
35,687
-25
-0.1% -$1.4K
HOG icon
198
Harley-Davidson
HOG
$2.68B
$2.37M 0.05%
100,365
-161
-0.2% -$3.82K
EQH icon
199
Equitable Holdings
EQH
$13.1B
$2.37M 0.05%
42,186
-90
-0.2% -$4.63K
FTNT icon
200
Fortinet
FTNT
$112B
$2.36M 0.05%
22,324
-1,654
-7% -$167K
6 7
8
9 10

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EIP
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CA
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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
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OMC
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EC
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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.