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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
WWD icon
301
Woodward
WWD
$25B
$1.6M 0.03%
5,283
-4,195
-44% -$1.15M
P
302
Everpure Inc
P
$24.8B
$1.59M 0.03%
23,661
-14,674
-38% -$1.23M
FTNT icon
303
Fortinet
FTNT
$112B
$1.57M 0.03%
19,821
-5,462
-22% -$453K
CI icon
304
Cigna
CI
$76.6B
$1.57M 0.03%
5,694
-57
-1% -$16K
AAON icon
305
Aaon
AAON
$8.41B
$1.56M 0.03%
20,466
+1,638
+9% +$151K
SO icon
306
Southern Company
SO
$110B
$1.56M 0.03%
17,876
+438
+3% +$40K
DUK icon
307
Duke Energy
DUK
$102B
$1.55M 0.03%
13,239
+733
+6% +$89.5K
AME icon
308
Ametek
AME
$55.5B
$1.53M 0.03%
7,467
-1,007
-12% -$196K
SFBS
309
ServisFirst Bancshares
SFBS
$4.79B
$1.53M 0.03%
21,339
-1,997
-9% -$147K
EME icon
310
Emcor
EME
$33.1B
$1.52M 0.03%
2,482
-2
-0.1% -$1.29K
MTG icon
311
MGIC Investment
MTG
$6.27B
$1.5M 0.03%
51,310
+1,357
+3% +$38.1K
NMIH icon
312
NMI Holdings
NMIH
$3.25B
$1.5M 0.03%
36,705
+1,421
+4% +$53.7K
ADX icon
313
Adams Diversified Equity Fund
ADX
$3.17B
$1.49M 0.03%
64,058
– –
ADI icon
314
Analog Devices
ADI
$181B
$1.49M 0.03%
5,502
+244
+5% +$61.3K
ORLY icon
315
O'Reilly Automotive
ORLY
$72.4B
$1.49M 0.03%
16,287
+1,511
+10% +$148K
ATRC icon
316
AtriCure
ATRC
$1.77B
$1.48M 0.03%
37,436
+2,800
+8% +$103K
VIPS icon
317
Vipshop
VIPS
$6.84B
$1.48M 0.03%
83,413
– –
URI icon
318
United Rentals
URI
$71.1B
$1.47M 0.03%
1,822
-156
-8% -$135K
IBOC icon
319
International Bancshares
IBOC
$4.77B
$1.47M 0.03%
22,146
+848
+4% +$57.4K
BA icon
320
Boeing
BA
$165B
$1.47M 0.03%
6,774
+3,504
+107% +$721K
HIG icon
321
Hartford Financial Services
HIG
$38.5B
$1.47M 0.03%
10,644
+101
+1% +$13.3K
BWIN
322
Baldwin Insurance Group
BWIN
$2.58B
$1.44M 0.03%
59,802
+17,162
+40% +$437K
FRPT icon
323
Freshpet
FRPT
$2.83B
$1.42M 0.03%
23,360
+3,319
+17% +$188K
UNFI icon
324
United Natural Foods
UNFI
$3.01B
$1.42M 0.03%
42,222
-19,153
-31% -$712K
IEX icon
325
IDEX
IEX
$16.5B
$1.42M 0.03%
7,965
+1,711
+27% +$292K
11 12
13
14 15

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EIP
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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
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OMC
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EC
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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.