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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
ZTS icon
201
Zoetis
ZTS
$31.6B
$2.36M 0.05%
15,133
+531
+4% +$84.2K
RBA icon
202
RB Global
RBA
$20.8B
$2.34M 0.05%
22,080
-37,967
-63% -$3.89M
AVY icon
203
Avery Dennison
AVY
$12.3B
$2.33M 0.05%
13,287
+71
+0.5% +$12.4K
CARE icon
204
Carter Bankshares
CARE
$756M
$2.33M 0.05%
+134,098
New +$2.12M
LRCX icon
205
Lam Research
LRCX
$382B
$2.31M 0.05%
23,750
+396
+2% +$31.4K
KNSL icon
206
Kinsale Capital Group
KNSL
$8.05B
$2.31M 0.05%
4,774
-11
-0.2% -$5.13K
CAH icon
207
Cardinal Health
CAH
$53.4B
$2.3M 0.05%
13,717
-31
-0.2% -$4.6K
CRDO icon
208
Credo Technology Group
CRDO
$39.7B
$2.3M 0.05%
24,792
-10,241
-29% -$597K
PLGO
209
Pelagos Insurance Capital
PLGO
$2.19B
$2.28M 0.05%
137,441
+1,541
+1% +$25.5K
MSA icon
210
Mine Safety
MSA
$6.74B
$2.28M 0.05%
13,594
+7
+0.1% +$1.09K
ECL icon
211
Ecolab
ECL
$75.6B
$2.24M 0.05%
8,300
-1,743
-17% -$443K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.23M 0.05%
23,785
– –
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.18M 0.05%
89,370
+566
+0.6% +$13.8K
ELF icon
214
e.l.f. Beauty
ELF
$4.56B
$2.18M 0.05%
17,505
-1,897
-10% -$162K
NTNX icon
215
Nutanix
NTNX
$14.9B
$2.17M 0.05%
28,399
-2,913
-9% -$210K
FLR icon
216
Fluor
FLR
$7.29B
$2.16M 0.05%
42,070
+1,428
+4% +$56.9K
PEN icon
217
Penumbra
PEN
$12.5B
$2.15M 0.05%
8,365
+2,089
+33% +$569K
WFC icon
218
Wells Fargo
WFC
$261B
$2.15M 0.05%
26,779
-7,808
-23% -$563K
GD icon
219
General Dynamics
GD
$105B
$2.14M 0.05%
7,323
+3,001
+69% +$826K
MDB icon
220
MongoDB
MDB
$24B
$2.09M 0.05%
9,964
-5,107
-34% -$944K
RS icon
221
Reliance Steel & Aluminium
RS
$20.8B
$2.08M 0.05%
6,636
-4
-0.1% -$1.18K
QFIN icon
222
Qfin Holdings
QFIN
$1.61B
$2.08M 0.05%
48,037
+5,804
+14% +$242K
INCY icon
223
Incyte
INCY
$23.5B
$2.06M 0.05%
30,192
-5,518
-15% -$350K
AMT icon
224
American Tower
AMT
$77.7B
$2.05M 0.05%
9,294
+6,151
+196% +$1.33M
REGN icon
225
Regeneron Pharmaceuticals
REGN
$68.8B
$2.04M 0.05%
3,889
+1,015
+35% +$567K
7 8
9
10 11

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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.