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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
TTC icon
201
Toro Company
TTC
$8.72B
$2.04M 0.05%
28,098
+3,467
+14% +$274K
MSA icon
202
Mine Safety
MSA
$6.73B
$1.99M 0.05%
13,587
+2,750
+25% +$438K
BIO icon
203
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.97M 0.05%
8,086
+5,170
+177% +$1.56M
IP icon
204
International Paper
IP
$22.8B
$1.95M 0.05%
+36,476
New +$2M
EXC icon
205
Exelon
EXC
$46.6B
$1.94M 0.05%
42,011
+19,848
+90% +$830K
PLTR icon
206
Palantir
PLTR
$293B
$1.93M 0.05%
22,891
+2,026
+10% +$178K
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.92M 0.05%
35,067
-18,315
-34% -$1.04M
RS icon
208
Reliance Steel & Aluminium
RS
$20.5B
$1.92M 0.05%
6,640
+5
+0.1% +$1.43K
GNTX icon
209
Gentex
GNTX
$5.03B
$1.92M 0.05%
82,199
-3,843
-4% -$98.3K
P
210
Everpure Inc
P
$25B
$1.9M 0.05%
42,966
-3,080
-7% -$186K
DIS icon
211
Walt Disney
DIS
$167B
$1.9M 0.05%
19,260
+212
+1% +$22.8K
QFIN icon
212
Qfin Holdings
QFIN
$1.69B
$1.9M 0.05%
42,233
– –
CAH icon
213
Cardinal Health
CAH
$53.2B
$1.89M 0.05%
13,748
-9,459
-41% -$1.21M
OKTA icon
214
Okta
OKTA
$24.4B
$1.89M 0.05%
17,985
-8,507
-32% -$831K
SYF icon
215
Synchrony
SYF
$25.1B
$1.89M 0.05%
35,712
-3,801
-10% -$235K
SPXC icon
216
SPX Corp
SPXC
$9.98B
$1.86M 0.05%
14,467
+6,599
+84% +$945K
CFLT
217
DELISTED
Confluent
CFLT
$1.86M 0.05%
79,173
+5,644
+8% +$163K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$76B
$1.82M 0.05%
2,874
+544
+23% +$374K
FFIV icon
219
F5
FFIV
$22.1B
$1.82M 0.05%
6,832
+5,423
+385% +$1.52M
FCNCA icon
220
First Citizens BancShares
FCNCA
$24.6B
$1.81M 0.04%
977
-125
-11% -$255K
HOOD icon
221
Robinhood
HOOD
$77.9B
$1.79M 0.04%
43,008
+34,305
+394% +$1.63M
FIX icon
222
Comfort Systems
FIX
$59.8B
$1.78M 0.04%
5,511
-1,559
-22% -$629K
ALLE icon
223
Allegion
ALLE
$13.4B
$1.77M 0.04%
13,581
+17
+0.1% +$2.2K
ESAB icon
224
ESAB
ESAB
$5.32B
$1.77M 0.04%
15,161
+3,623
+31% +$441K
CG icon
225
Carlyle Group
CG
$16.3B
$1.76M 0.04%
40,336
-228
-0.6% -$11.3K
7 8
9
10 11

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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
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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 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.