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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$455M 10.1%
801,321
+3,082
+0.4% +$1.62M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$287M 6.38%
4,276,978
+393,831
+10% +$24.9M
COKE icon
3
Coca-Cola Consolidated
COKE
$12.3B
$163M 3.62%
1,462,487
-53
-0% -$6.4K
AAPL icon
4
Apple
AAPL
$4.79T
$132M 2.94%
645,781
-1,386
-0.2% -$280K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$117M 2.59%
188,944
-2,495
-1% -$1.43M
MSFT icon
6
Microsoft
MSFT
$2.9T
$107M 2.38%
215,756
-7,412
-3% -$3.22M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$102M 2.26%
644,925
-4,666
-0.7% -$587K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$89.8M 1.99%
466,235
+32,972
+8% +$5.86M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$70.7M 1.57%
846,762
+50,283
+6% +$3.99M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$58.6M 1.3%
79,386
-3,024
-4% -$1.87M
AMZN icon
11
Amazon
AMZN
$2.63T
$56.4M 1.25%
257,079
-1,672
-0.6% -$331K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$47.5M 1.05%
269,333
-35,694
-12% -$5.84M
AVGO icon
13
Broadcom
AVGO
$1.89T
$41.3M 0.92%
149,756
-1,246
-0.8% -$271K
KO icon
14
Coca-Cola
KO
$354B
$40.7M 0.9%
575,671
-5,306
-0.9% -$378K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$661B
$39.1M 0.87%
128,558
+2,364
+2% +$665K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.9M 0.86%
627,554
+74,552
+13% +$4.38M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$36.9M 0.82%
366,909
+307,775
+520% +$30.9M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$34.1M 0.76%
166,517
+4,492
+3% +$871K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$30M 0.67%
48,286
+2,455
+5% +$1.41M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.2M 0.65%
60,140
-4,753
-7% -$2.41M
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.68B
$22.9M 0.51%
84,088
+18
+0% +$4.54K
PG icon
22
Procter & Gamble
PG
$347B
$22.6M 0.5%
141,661
-754
-0.5% -$123K
V icon
23
Visa
V
$672B
$22.1M 0.49%
62,234
-1,513
-2% -$527K
JPM icon
24
JPMorgan Chase
JPM
$926B
$19.8M 0.44%
68,132
-7,499
-10% -$1.91M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.5M 0.39%
176,789
-2,315
-1% -$227K
1
2 3 4 5

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EIP
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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.