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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
AYI icon
251
Acuity Brands
AYI
$9.88B
$1.92M 0.04%
5,577
+35
+0.6% +$11.2K
INCY icon
252
Incyte
INCY
$23.5B
$1.91M 0.04%
22,495
-7,697
-25% -$608K
IP icon
253
International Paper
IP
$22.3B
$1.9M 0.04%
40,966
+4,396
+12% +$215K
URI icon
254
United Rentals
URI
$71.1B
$1.89M 0.04%
1,978
+33
+2% +$29.4K
AMG icon
255
Affiliated Managers Group
AMG
$9.46B
$1.88M 0.04%
7,896
– –
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.88M 0.04%
32,753
+1,075
+3% +$61.1K
SFBS
257
ServisFirst Bancshares
SFBS
$4.79B
$1.88M 0.04%
23,336
+1,250
+6% +$104K
NOC icon
258
Northrop Grumman
NOC
$77B
$1.87M 0.04%
3,076
-2,245
-42% -$1.27M
RS icon
259
Reliance Steel & Aluminium
RS
$20.8B
$1.87M 0.04%
6,646
+10
+0.2% +$3K
BAP icon
260
Credicorp
BAP
$30.9B
$1.86M 0.04%
6,971
-698
-9% -$173K
WFC icon
261
Wells Fargo
WFC
$261B
$1.85M 0.04%
22,089
-4,690
-18% -$380K
FDX icon
262
FedEx
FDX
$74.5B
$1.84M 0.04%
7,822
-525
-6% -$121K
COF icon
263
Capital One
COF
$124B
$1.8M 0.04%
8,478
-8,978
-51% -$1.97M
XYL icon
264
Xylem
XYL
$28.5B
$1.78M 0.04%
12,053
-1,588
-12% -$220K
ENB icon
265
Enbridge
ENB
$124B
$1.78M 0.04%
35,214
+174
+0.5% +$8.19K
SCHO icon
266
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.77M 0.04%
72,518
-16,852
-19% -$410K
AAON icon
267
Aaon
AAON
$8.41B
$1.76M 0.04%
18,828
+8,965
+91% +$734K
CFR icon
268
Cullen/Frost Bankers
CFR
$10.3B
$1.75M 0.03%
13,794
+245
+2% +$31.8K
WIX icon
269
WIX.com
WIX
$2.15B
$1.74M 0.03%
9,798
-8,820
-47% -$1.33M
PLD icon
270
Prologis
PLD
$138B
$1.74M 0.03%
15,161
+10,956
+261% +$1.2M
VLUE icon
271
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.73M 0.03%
13,851
+12
+0.1% +$1.41K
FLR icon
272
Fluor
FLR
$7.29B
$1.72M 0.03%
40,845
-1,225
-3% -$56.4K
PEN icon
273
Penumbra
PEN
$12.5B
$1.71M 0.03%
6,745
-1,620
-19% -$409K
GTLB icon
274
GitLab
GTLB
$5.28B
$1.71M 0.03%
37,893
+3,076
+9% +$141K
CDE icon
275
Coeur Mining
CDE
$15.6B
$1.71M 0.03%
+90,986
New +$1.11M
9 10
11
12 13

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.