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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
HIG icon
326
Hartford Financial Services
HIG
$38.5B
$1.41M 0.03%
10,543
+108
+1% +$13.9K
ALKS icon
327
Alkermes
ALKS
$8.82B
$1.4M 0.03%
46,805
+2,573
+6% +$72.5K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$102B
$1.39M 0.03%
51,083
-253
-0.5% -$6.9K
WDAY icon
329
Workday
WDAY
$33.4B
$1.38M 0.03%
5,720
-837
-13% -$194K
WM icon
330
Waste Management
WM
$95.9B
$1.38M 0.03%
6,229
+446
+8% +$100K
NMIH icon
331
NMI Holdings
NMIH
$3.25B
$1.35M 0.03%
35,284
+2,166
+7% +$84.7K
SSO icon
332
ProShares Ultra S&P500
SSO
$7.71B
$1.35M 0.03%
+24,000
New +$1.25M
LEGN icon
333
Legend Biotech
LEGN
$4.3B
$1.34M 0.03%
41,051
-4,720
-10% -$174K
SIG icon
334
Signet Jewelers
SIG
$3.55B
$1.33M 0.03%
13,877
+847
+7% +$72.6K
PRF icon
335
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.32M 0.03%
29,280
– –
CLX icon
336
Clorox
CLX
$11.6B
$1.32M 0.03%
10,715
+2,387
+29% +$296K
USXF icon
337
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.3M 0.03%
22,634
+350
+2% +$19.5K
ADI icon
338
Analog Devices
ADI
$181B
$1.29M 0.03%
5,258
+1,127
+27% +$271K
PGR icon
339
Progressive
PGR
$124B
$1.29M 0.03%
5,219
-10,704
-67% -$2.64M
ASML icon
340
ASML
ASML
$675B
$1.28M 0.03%
1,327
-494
-27% -$388K
CRBG icon
341
Corebridge Financial
CRBG
$14.1B
$1.27M 0.03%
39,685
-28,711
-42% -$981K
GSK icon
342
GSK
GSK
$103B
$1.27M 0.03%
29,456
+19,458
+195% +$760K
SCHK icon
343
Schwab 1000 Index ETF
SCHK
$5.65B
$1.27M 0.03%
39,576
+3,492
+10% +$108K
ICLR icon
344
Icon
ICLR
$12.8B
$1.27M 0.03%
7,250
+4,191
+137% +$701K
VIK icon
345
Viking Holdings
VIK
$44.9B
$1.26M 0.03%
+20,242
New +$1.21M
CW icon
346
Curtiss-Wright
CW
$27.7B
$1.25M 0.03%
2,310
+662
+40% +$326K
DE icon
347
Deere & Co
DE
$170B
$1.25M 0.03%
2,740
+54
+2% +$26.6K
MO icon
348
Altria Group
MO
$122B
$1.25M 0.03%
18,960
+5,434
+40% +$344K
CRWD icon
349
CrowdStrike
CRWD
$187B
$1.25M 0.03%
10,200
+5,524
+118% +$628K
MNST icon
350
Monster Beverage
MNST
$91.4B
$1.24M 0.02%
18,488
+5,230
+39% +$326K
12 13
14
15 16

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.