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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
MSCI icon
301
MSCI
MSCI
$40B
$1.53M 0.03%
2,691
-2,252
-46% -$1.27M
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.52M 0.03%
23,084
+5,987
+35% +$373K
TNL icon
303
Travel + Leisure Co
TNL
$4.54B
$1.52M 0.03%
25,545
– –
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.03%
2
– –
MSI icon
305
Motorola Solutions
MSI
$69.4B
$1.5M 0.03%
3,287
-3,044
-48% -$1.37M
VRNS icon
306
Varonis Systems
VRNS
$5.25B
$1.5M 0.03%
26,072
+1,325
+5% +$73.5K
ETR icon
307
Entergy
ETR
$54.1B
$1.5M 0.03%
16,076
+9,374
+140% +$825K
FUTU icon
308
Futu Holdings
FUTU
$13.9B
$1.49M 0.03%
8,556
+5,400
+171% +$897K
URBN icon
309
Urban Outfitters
URBN
$5.99B
$1.48M 0.03%
20,730
+1,028
+5% +$75.6K
DBX icon
310
Dropbox
DBX
$6.81B
$1.47M 0.03%
48,507
– –
WH icon
311
Wyndham Hotels & Resorts
WH
$5.46B
$1.46M 0.03%
18,330
+12,715
+226% +$1.09M
IBOC icon
312
International Bancshares
IBOC
$4.77B
$1.46M 0.03%
21,298
+1,146
+6% +$80.1K
IBIT icon
313
iShares Bitcoin Trust
IBIT
$47.6B
$1.45M 0.03%
22,344
-2,454
-10% -$160K
AEP icon
314
American Electric Power
AEP
$73.7B
$1.45M 0.03%
12,868
+4,913
+62% +$538K
EXPE icon
315
Expedia Group
EXPE
$31.2B
$1.45M 0.03%
6,769
+200
+3% +$40.2K
TTMI icon
316
TTM Technologies
TTMI
$13.6B
$1.44M 0.03%
25,079
+1,398
+6% +$65K
HUM icon
317
Humana
HUM
$46.7B
$1.44M 0.03%
5,547
+1,731
+45% +$455K
KMI icon
318
Kinder Morgan
KMI
$73.1B
$1.43M 0.03%
50,601
-5,402
-10% -$148K
ADX icon
319
Adams Diversified Equity Fund
ADX
$3.17B
$1.43M 0.03%
64,058
– –
WING icon
320
Wingstop
WING
$3.68B
$1.43M 0.03%
5,671
-49
-0.9% -$15.2K
FFIV icon
321
F5
FFIV
$22.1B
$1.42M 0.03%
4,402
+20
+0.5% +$6.26K
MTG icon
322
MGIC Investment
MTG
$6.27B
$1.42M 0.03%
49,953
+2,434
+5% +$66.3K
ISRG icon
323
Intuitive Surgical
ISRG
$121B
$1.42M 0.03%
3,165
+71
+2% +$34.1K
HLT icon
324
Hilton Worldwide
HLT
$74B
$1.42M 0.03%
5,455
+361
+7% +$97.6K
SHOP icon
325
Shopify
SHOP
$148B
$1.41M 0.03%
9,505
+432
+5% +$58.6K
11 12
13
14 15

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.