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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
FCNCA icon
251
First Citizens BancShares
FCNCA
$24.6B
$2.02M 0.04%
939
-4
-0.4% -$7.54K
APG icon
252
APi Group
APG
$17.1B
$2.01M 0.04%
+52,646
New +$1.95M
MNST icon
253
Monster Beverage
MNST
$91.4B
$2.01M 0.04%
26,259
+7,771
+42% +$557K
KNSL icon
254
Kinsale Capital Group
KNSL
$7.95B
$2.01M 0.04%
5,145
+340
+7% +$139K
BPOP icon
255
Popular Inc
BPOP
$11B
$2.01M 0.04%
16,147
– –
EQH icon
256
Equitable Holdings
EQH
$13.1B
$2.01M 0.04%
42,177
-9
-0% -$427
HPQ icon
257
HP
HPQ
$23.5B
$1.99M 0.04%
89,458
+30,072
+51% +$767K
MMSI icon
258
Merit Medical Systems
MMSI
$4.43B
$1.99M 0.04%
22,587
+8,679
+62% +$739K
STRL icon
259
Sterling Infrastructure
STRL
$20.3B
$1.98M 0.04%
6,454
+210
+3% +$72.4K
COWZ icon
260
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.97M 0.04%
32,783
+30
+0.1% +$1.76K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.97M 0.04%
38,899
+32,539
+512% +$1.65M
GTLB icon
262
GitLab
GTLB
$5.28B
$1.96M 0.04%
52,159
+14,266
+38% +$618K
MSCI icon
263
MSCI
MSCI
$40B
$1.95M 0.04%
3,396
+705
+26% +$395K
F icon
264
Ford
F
$57.3B
$1.89M 0.03%
144,328
+68,154
+89% +$879K
SCHF icon
265
Schwab International Equity ETF
SCHF
$65.6B
$1.87M 0.03%
77,648
+7,036
+10% +$167K
CHKP icon
266
Check Point Software Technologies
CHKP
$13.3B
$1.85M 0.03%
9,975
+65
+0.7% +$12.6K
HLNE icon
267
Hamilton Lane
HLNE
$3.63B
$1.85M 0.03%
13,754
+2,143
+18% +$269K
VRT icon
268
Vertiv
VRT
$112B
$1.84M 0.03%
11,366
+1,048
+10% +$182K
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.84M 0.03%
56,443
-79,994
-59% -$2.6M
AKAM icon
270
Akamai
AKAM
$16.8B
$1.83M 0.03%
20,995
+9,427
+81% +$775K
RNR icon
271
RenaissanceRe
RNR
$13.7B
$1.83M 0.03%
6,499
+4,429
+214% +$1.17M
FUTU icon
272
Futu Holdings
FUTU
$13.9B
$1.81M 0.03%
11,025
+2,469
+29% +$424K
ACIO icon
273
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.81M 0.03%
+41,408
New +$1.81M
WELL icon
274
Welltower
WELL
$178B
$1.81M 0.03%
9,746
-4,075
-29% -$761K
TTMI icon
275
TTM Technologies
TTMI
$13.6B
$1.8M 0.03%
26,102
+1,023
+4% +$66.8K
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 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.