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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
ETSY icon
276
Etsy
ETSY
$7.65B
$1.71M 0.03%
25,701
+6,038
+31% +$361K
TME icon
277
Tencent Music
TME
$14.5B
$1.69M 0.03%
+72,466
New +$1.68M
FCNCA icon
278
First Citizens BancShares
FCNCA
$24.6B
$1.69M 0.03%
943
-2
-0.2% -$3.94K
MDLZ icon
279
Mondelez International
MDLZ
$77.7B
$1.68M 0.03%
26,929
-2,529
-9% -$163K
SNPS icon
280
Synopsys
SNPS
$71.5B
$1.67M 0.03%
3,393
-234
-6% -$132K
SPTM icon
281
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.66M 0.03%
20,623
– –
CI icon
282
Cigna
CI
$76.6B
$1.66M 0.03%
5,751
+65
+1% +$19.2K
SO icon
283
Southern Company
SO
$110B
$1.65M 0.03%
17,438
+367
+2% +$34.3K
SCHF icon
284
Schwab International Equity ETF
SCHF
$65.6B
$1.64M 0.03%
70,612
+23,500
+50% +$531K
NSC icon
285
Norfolk Southern
NSC
$78.8B
$1.64M 0.03%
5,463
-50
-0.9% -$13.9K
RGEN icon
286
Repligen
RGEN
$7.44B
$1.64M 0.03%
12,257
+39
+0.3% +$4.74K
VIPS icon
287
Vipshop
VIPS
$6.84B
$1.64M 0.03%
83,413
+93
+0.1% +$1.54K
HDB icon
288
HDFC Bank
HDB
$119B
$1.62M 0.03%
47,422
+2,764
+6% +$102K
HPQ icon
289
HP
HPQ
$23.5B
$1.62M 0.03%
59,386
+34,126
+135% +$909K
EME icon
290
Emcor
EME
$33.1B
$1.61M 0.03%
2,484
-934
-27% -$567K
SLYV icon
291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.6M 0.03%
18,053
– –
AME icon
292
Ametek
AME
$55.5B
$1.59M 0.03%
8,474
-872
-9% -$160K
ORLY icon
293
O'Reilly Automotive
ORLY
$72.4B
$1.59M 0.03%
14,776
+601
+4% +$60.4K
CME icon
294
CME Group
CME
$92.2B
$1.59M 0.03%
5,878
+3,288
+127% +$895K
FFIN icon
295
First Financial Bankshares
FFIN
$4.97B
$1.59M 0.03%
47,175
+914
+2% +$32.9K
CADE
296
DELISTED
Cadence Bank
CADE
$1.57M 0.03%
41,940
– –
RNG icon
297
RingCentral
RNG
$4.05B
$1.57M 0.03%
55,342
-4,534
-8% -$132K
HLNE icon
298
Hamilton Lane
HLNE
$3.63B
$1.57M 0.03%
11,611
+3,313
+40% +$500K
VRT icon
299
Vertiv
VRT
$112B
$1.56M 0.03%
10,318
+4,948
+92% +$660K
DUK icon
300
Duke Energy
DUK
$102B
$1.55M 0.03%
12,506
-2,104
-14% -$255K
10 11
12
13 14

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.