We are live on ! Find out more
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
WM icon
326
Waste Management
WM
$95.9B
$1.41M 0.03%
6,404
+175
+3% +$37.3K
IAU icon
327
iShares Gold Trust
IAU
$63B
$1.4M 0.03%
17,261
+705
+4% +$55.1K
DELL icon
328
Dell
DELL
$283B
$1.4M 0.03%
11,100
+4,453
+67% +$627K
INCY icon
329
Incyte
INCY
$23.5B
$1.4M 0.03%
14,135
-8,360
-37% -$809K
SSO icon
330
ProShares Ultra S&P500
SSO
$7.71B
$1.39M 0.03%
24,000
– –
A icon
331
Agilent Technologies
A
$39.1B
$1.39M 0.03%
10,191
+2,501
+33% +$359K
DHR icon
332
Danaher
DHR
$135B
$1.38M 0.03%
6,034
+138
+2% +$30.3K
VONG icon
333
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.37M 0.03%
11,290
+1,087
+11% +$133K
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.37M 0.03%
29,280
– –
ALKS icon
335
Alkermes
ALKS
$8.82B
$1.37M 0.03%
49,058
+2,253
+5% +$67.5K
COO icon
336
Cooper Companies
COO
$13.7B
$1.36M 0.03%
16,604
+4,141
+33% +$310K
TNL icon
337
Travel + Leisure Co
TNL
$4.54B
$1.36M 0.03%
19,256
-6,289
-25% -$412K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$102B
$1.35M 0.02%
49,291
-1,792
-4% -$48.7K
DBX icon
339
Dropbox
DBX
$6.81B
$1.35M 0.02%
48,516
+9
+0% +$262
GMED icon
340
Globus Medical
GMED
$10.4B
$1.35M 0.02%
15,411
-1,150
-7% -$87.3K
PTCT icon
341
PTC Therapeutics
PTCT
$6.37B
$1.32M 0.02%
17,394
+817
+5% +$59.4K
ACGL icon
342
Arch Capital
ACGL
$36.1B
$1.32M 0.02%
13,741
+3,918
+40% +$358K
RYAN icon
343
Ryan Specialty Holdings
RYAN
$5.41B
$1.31M 0.02%
25,466
+5,683
+29% +$312K
FAST icon
344
Fastenal
FAST
$54B
$1.31M 0.02%
32,721
+10,577
+48% +$445K
WST icon
345
West Pharmaceutical
WST
$23.1B
$1.31M 0.02%
4,751
+1,325
+39% +$362K
ICLR icon
346
Icon
ICLR
$12.8B
$1.31M 0.02%
7,166
-84
-1% -$15K
PGR icon
347
Progressive
PGR
$124B
$1.3M 0.02%
5,729
+510
+10% +$115K
USXF icon
348
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.3M 0.02%
22,634
– –
FND icon
349
Floor & Decor
FND
$5.81B
$1.3M 0.02%
+21,351
New +$1.38M
SCHK icon
350
Schwab 1000 Index ETF
SCHK
$5.65B
$1.3M 0.02%
39,576
– –
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 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.