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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
+7.14%
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
$5.01B
AUM Growth
+$500M
Cap. Flow
+$195M
Cap. Flow %
3.89%
Top 10 Hldgs %
44.74%
Holding
1,073
New
134
Increased
467
Reduced
265
Closed
77

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.24M
4
MSFT icon
Microsoft
MSFT
+$8.45M
5
NVDA icon
NVIDIA
NVDA
+$6.95M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$6.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.71M
5
PM icon
Philip Morris
PM
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 6.9%
3 Consumer Staples 6.27%
4 Healthcare 5.16%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$66.7B
$2.2M 0.04%
18,374
+5,108
+39% +$539K
ZTS icon
227
Zoetis
ZTS
$31.6B
$2.19M 0.04%
14,950
-183
-1% -$27.7K
TDG icon
228
TransDigm Group
TDG
$69.2B
$2.19M 0.04%
1,659
-2,071
-56% -$2.96M
CFLT
229
DELISTED
Confluent
CFLT
$2.19M 0.04%
110,369
+11,134
+11% +$233K
DASH icon
230
DoorDash
DASH
$75.3B
$2.18M 0.04%
8,009
-2,867
-26% -$719K
MPC icon
231
Marathon Petroleum
MPC
$90.3B
$2.17M 0.04%
11,256
+4,691
+71% +$825K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$68.8B
$2.16M 0.04%
3,847
-42
-1% -$23.7K
INFY icon
233
Infosys
INFY
$45B
$2.16M 0.04%
132,895
+63,864
+93% +$1.1M
EQH icon
234
Equitable Holdings
EQH
$13.1B
$2.14M 0.04%
42,186
– –
FTNT icon
235
Fortinet
FTNT
$112B
$2.13M 0.04%
25,283
+2,959
+13% +$264K
STRL icon
236
Sterling Infrastructure
STRL
$20.3B
$2.12M 0.04%
6,244
+127
+2% +$36.1K
BBIO icon
237
BridgeBio Pharma
BBIO
$16.5B
$2.11M 0.04%
40,586
+1,981
+5% +$96.6K
MSA icon
238
Mine Safety
MSA
$6.74B
$2.11M 0.04%
12,244
-1,350
-10% -$233K
LIN icon
239
Linde
LIN
$237B
$2.1M 0.04%
4,420
-1,304
-23% -$617K
BX icon
240
Blackstone
BX
$104B
$2.1M 0.04%
12,266
+1,463
+14% +$251K
FLS icon
241
Flowserve
FLS
$9.25B
$2.09M 0.04%
39,333
-6,346
-14% -$345K
ROKU icon
242
Roku
ROKU
$21.1B
$2.06M 0.04%
20,557
+9
+0% +$830
MMM icon
243
3M
MMM
$89B
$2.05M 0.04%
13,220
-2,964
-18% -$457K
BPOP icon
244
Popular Inc
BPOP
$11B
$2.05M 0.04%
16,147
+4,440
+38% +$531K
CHKP icon
245
Check Point Software Technologies
CHKP
$13.3B
$2.05M 0.04%
9,910
-17,240
-63% -$3.47M
KNSL icon
246
Kinsale Capital Group
KNSL
$7.95B
$2.04M 0.04%
4,805
+31
+0.6% +$14.1K
CTVA icon
247
Corteva
CTVA
$59.7B
$2.03M 0.04%
30,057
+8,421
+39% +$610K
SANM icon
248
Sanmina
SANM
$11.2B
$2M 0.04%
17,383
-3,202
-16% -$360K
ESAB icon
249
ESAB
ESAB
$5.25B
$1.95M 0.04%
17,432
+862
+5% +$103K
DFIC icon
250
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.95M 0.04%
59,387
– –
8 9
10
11 12

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Diversified Trust held 1,073 positions worth $5.01B, up 11% from $4.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diversified Trust deployed $195M of net new capital in Q3 2025, opening 134 new positions and adding to 467 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 50,000 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was HCA Healthcare, an estimated $6.36M trimmed.

  • Diversified Trust's largest Q3 2025 buy was ProShares UltraPro S&P 500: 50,000 shares worth $5.57M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $15.6M increase.
  • Diversified Trust's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $6.36M.
  • Diversified Trust fully exited T. Rowe Price Capital Appreciation Equity ETF in Q3 2025, selling an estimated $3.17M.
  • Diversified Trust's ten largest holdings make up 45% of its $5.01B portfolio in Q3 2025.
  • Diversified Trust opened 134 new positions and closed 77 in Q3 2025.
  • Diversified Trust's portfolio value rose 11% quarter-over-quarter to $5.01B.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.