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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
CADE
276
DELISTED
Cadence Bank
CADE
$1.8M 0.03%
41,940
– –
WH icon
277
Wyndham Hotels & Resorts
WH
$5.46B
$1.77M 0.03%
23,415
+5,085
+28% +$383K
ZTS icon
278
Zoetis
ZTS
$31.6B
$1.77M 0.03%
14,051
-899
-6% -$117K
HLT icon
279
Hilton Worldwide
HLT
$74B
$1.76M 0.03%
6,141
+686
+13% +$187K
CFR icon
280
Cullen/Frost Bankers
CFR
$10.3B
$1.76M 0.03%
13,868
+74
+0.5% +$9.28K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.75M 0.03%
25,993
+2,909
+13% +$195K
ENB icon
282
Enbridge
ENB
$124B
$1.73M 0.03%
36,269
+1,055
+3% +$50.4K
CDE icon
283
Coeur Mining
CDE
$15.6B
$1.72M 0.03%
96,664
+5,678
+6% +$98.7K
SPTM icon
284
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.7M 0.03%
20,623
– –
SCHO icon
285
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.7M 0.03%
69,721
-2,797
-4% -$68.2K
VLUE icon
286
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.7M 0.03%
12,424
-1,427
-10% -$187K
GRMN
287
Garmin
GRMN
$46.9B
$1.67M 0.03%
8,248
+4,551
+123% +$990K
MTD icon
288
Mettler-Toledo International
MTD
$26.8B
$1.67M 0.03%
1,197
+245
+26% +$342K
SHOP icon
289
Shopify
SHOP
$148B
$1.67M 0.03%
10,349
+844
+9% +$136K
FLR icon
290
Fluor
FLR
$7.29B
$1.66M 0.03%
41,835
+990
+2% +$43.8K
XYL icon
291
Xylem
XYL
$28.5B
$1.66M 0.03%
12,165
+112
+0.9% +$16.1K
ROK icon
292
Rockwell Automation
ROK
$51.4B
$1.64M 0.03%
4,225
-2,411
-36% -$906K
SLYV icon
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.64M 0.03%
18,053
– –
URBN icon
294
Urban Outfitters
URBN
$5.99B
$1.62M 0.03%
21,591
+861
+4% +$60.9K
CAH icon
295
Cardinal Health
CAH
$53.4B
$1.62M 0.03%
7,904
+14
+0.2% +$2.63K
LIN icon
296
Linde
LIN
$237B
$1.62M 0.03%
3,800
-620
-14% -$266K
TMUS icon
297
T-Mobile US
TMUS
$193B
$1.62M 0.03%
7,977
-4,934
-38% -$1.05M
NSC icon
298
Norfolk Southern
NSC
$78.8B
$1.61M 0.03%
5,588
+125
+2% +$36.2K
RS icon
299
Reliance Steel & Aluminium
RS
$20.8B
$1.61M 0.03%
5,572
-1,074
-16% -$302K
RNG icon
300
RingCentral
RNG
$4.05B
$1.6M 0.03%
55,362
+20
+0% +$569
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 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.