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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
+4.1%
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
$5.43B
AUM Growth
+$426M
Cap. Flow
+$229M
Cap. Flow %
4.22%
Top 10 Hldgs %
45.97%
Holding
1,120
New
124
Increased
507
Reduced
260
Closed
82

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$55.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
V icon
Visa
V
+$7.79M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.51M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.59M
3
FISV
Fiserv Inc
FISV
+$4.06M
4
IPG
Interpublic Group of Companies
IPG
+$3.73M
5
VZ icon
Verizon
VZ
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 7.05%
3 Consumer Staples 6.67%
4 Healthcare 5.72%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77B
$2.3M 0.04%
4,032
+956
+31% +$555K
OEF icon
227
iShares S&P 100 ETF
OEF
$19.8B
$2.3M 0.04%
6,698
-30
-0.4% -$10.2K
DIS icon
228
Walt Disney
DIS
$165B
$2.29M 0.04%
20,151
-5,702
-22% -$628K
MSA icon
229
Mine Safety
MSA
$6.74B
$2.29M 0.04%
14,284
+2,040
+17% +$332K
SW
230
Smurfit Westrock
SW
$25.5B
$2.29M 0.04%
59,132
+33,966
+135% +$1.3M
APP icon
231
Applovin
APP
$132B
$2.28M 0.04%
3,383
-784
-19% -$494K
AMG icon
232
Affiliated Managers Group
AMG
$9.46B
$2.28M 0.04%
7,898
+2
+0% +$517
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.04%
3
+1
+50% +$746K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.26M 0.04%
24,006
+221
+0.9% +$20.8K
GLW icon
235
Corning
GLW
$126B
$2.24M 0.04%
25,586
-2,529
-9% -$218K
AYI icon
236
Acuity Brands
AYI
$9.88B
$2.23M 0.04%
6,201
+624
+11% +$226K
ROKU icon
237
Roku
ROKU
$21.1B
$2.23M 0.04%
20,558
+1
+0% +$101
ESAB icon
238
ESAB
ESAB
$5.25B
$2.23M 0.04%
19,963
+2,531
+15% +$290K
CRH icon
239
CRH
CRH
$66.7B
$2.23M 0.04%
17,837
-537
-3% -$64K
RGEN icon
240
Repligen
RGEN
$7.44B
$2.18M 0.04%
13,332
+1,075
+9% +$168K
ALLE icon
241
Allegion
ALLE
$13B
$2.16M 0.04%
13,539
-31
-0.2% -$5.17K
WING icon
242
Wingstop
WING
$3.68B
$2.13M 0.04%
8,933
+3,262
+58% +$808K
PANW icon
243
Palo Alto Networks
PANW
$264B
$2.1M 0.04%
11,400
-3,407
-23% -$687K
DINO icon
244
HF Sinclair
DINO
$15.9B
$2.1M 0.04%
45,509
– –
BX icon
245
Blackstone
BX
$104B
$2.09M 0.04%
13,547
+1,281
+10% +$195K
EXPE icon
246
Expedia Group
EXPE
$31.2B
$2.07M 0.04%
7,319
+550
+8% +$136K
DFIC icon
247
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.05M 0.04%
59,387
– –
COF icon
248
Capital One
COF
$124B
$2.04M 0.04%
8,436
-42
-0.5% -$9.35K
SNPS icon
249
Synopsys
SNPS
$71.5B
$2.03M 0.04%
4,324
+931
+27% +$414K
CTVA icon
250
Corteva
CTVA
$59.7B
$2.02M 0.04%
30,108
+51
+0.2% +$3.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Diversified Trust held 1,120 positions worth $5.43B, up 8.5% from $5.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Diversified Trust deployed $229M of net new capital in Q4 2025, opening 124 new positions and adding to 507 existing holdings. Its largest new stake was Liberty Media Series C: 25,068 shares worth $2.47M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $9.51M trimmed.

  • Diversified Trust's largest Q4 2025 buy was Liberty Media Series C: 25,068 shares worth $2.47M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $55.2M increase.
  • Diversified Trust's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $9.51M.
  • Diversified Trust fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $3.73M.
  • Diversified Trust's ten largest holdings make up 46% of its $5.43B portfolio in Q4 2025.
  • Diversified Trust opened 124 new positions and closed 82 in Q4 2025.
  • Diversified Trust's portfolio value rose 8.5% quarter-over-quarter to $5.43B.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.