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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
-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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$410M 10.15%
798,239
-14,939
-2% -$8.08M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$236M 5.83%
3,883,147
+51,690
+1% +$3.11M
COKE icon
3
Coca-Cola Consolidated
COKE
$12.6B
$197M 4.88%
1,462,540
+60
+0% +$8.06K
AAPL icon
4
Apple
AAPL
$4.9T
$144M 3.56%
647,167
-7,178
-1% -$1.66M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$107M 2.65%
191,439
-41
-0% -$24.1K
MSFT icon
6
Microsoft
MSFT
$3.35T
$83.8M 2.07%
223,168
+1,324
+0.6% +$540K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.4B
$74.6M 1.85%
433,263
-284
-0.1% -$53.7K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$70.4M 1.74%
649,591
-9,851
-1% -$1.25M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$60.3M 1.49%
796,479
+41,493
+5% +$3.1M
AMZN icon
10
Amazon
AMZN
$2.53T
$49.2M 1.22%
258,751
+6,727
+3% +$1.46M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$47.5M 1.18%
82,410
+6,946
+9% +$4.48M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$47.2M 1.17%
305,027
+5,892
+2% +$1.07M
KO icon
13
Coca-Cola
KO
$381B
$41.6M 1.03%
580,977
+31,863
+6% +$2.13M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$34.7M 0.86%
126,194
+1,784
+1% +$518K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.6M 0.86%
64,893
+6,816
+12% +$3.31M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.3M 0.8%
553,002
+34
+0% +$2.11K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$31.4M 0.78%
162,025
+1,043
+0.6% +$207K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$25.8M 0.64%
45,831
+1,903
+4% +$1.12M
AVGO icon
19
Broadcom
AVGO
$1.85T
$25.3M 0.63%
151,002
-31,264
-17% -$6.62M
UNH icon
20
UnitedHealth
UNH
$383B
$25.1M 0.62%
47,939
-1,806
-4% -$923K
PG icon
21
Procter & Gamble
PG
$335B
$24.3M 0.6%
142,415
+690
+0.5% +$116K
V icon
22
Visa
V
$673B
$22.3M 0.55%
63,747
+12,000
+23% +$4.06M
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.65B
$20.7M 0.51%
84,070
-7
-0% -$1.82K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$18.9M 0.47%
121,091
+4,634
+4% +$849K
JPM icon
25
JPMorgan Chase
JPM
$933B
$18.6M 0.46%
75,631
+1,000
+1% +$255K
1
2 3 4 5

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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 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.