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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
CAH icon
351
Cardinal Health
CAH
$53.4B
$1.24M 0.02%
7,890
-5,827
-42% -$900K
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$71B
$1.23M 0.02%
46,788
– –
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.23M 0.02%
10,203
+2,332
+30% +$267K
ZS icon
354
Zscaler
ZS
$23B
$1.23M 0.02%
4,101
+794
+24% +$226K
VLTO icon
355
Veralto
VLTO
$22.6B
$1.22M 0.02%
11,473
+306
+3% +$32.3K
ATRC icon
356
AtriCure
ATRC
$1.77B
$1.22M 0.02%
34,636
+714
+2% +$24.6K
COP icon
357
ConocoPhillips
COP
$147B
$1.22M 0.02%
12,904
-1,621
-11% -$153K
SKYW icon
358
Skywest
SKYW
$4.11B
$1.21M 0.02%
12,052
+791
+7% +$88.4K
VBK icon
359
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.21M 0.02%
4,060
-282
-6% -$81.4K
IAU icon
360
iShares Gold Trust
IAU
$63B
$1.2M 0.02%
16,556
+1,180
+8% +$77K
BWIN
361
Baldwin Insurance Group
BWIN
$2.58B
$1.2M 0.02%
42,640
+10,989
+35% +$382K
CVNA icon
362
Carvana
CVNA
$43.3B
$1.2M 0.02%
15,840
+180
+1% +$12.9K
DFAX icon
363
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.19M 0.02%
38,077
– –
SCHW
364
Charles Schwab
SCHW
$177B
$1.19M 0.02%
12,454
+2,518
+25% +$239K
PCG icon
365
PG&E
PCG
$47.8B
$1.18M 0.02%
+78,247
New +$1.14M
QFIN icon
366
Qfin Holdings
QFIN
$1.61B
$1.18M 0.02%
40,937
-7,100
-15% -$241K
EG icon
367
Everest Group
EG
$15.2B
$1.17M 0.02%
3,338
+262
+9% +$88.5K
DHR icon
368
Danaher
DHR
$135B
$1.17M 0.02%
5,896
+501
+9% +$99.7K
MTD icon
369
Mettler-Toledo International
MTD
$26.8B
$1.17M 0.02%
952
-73
-7% -$91.5K
ECHO
370
EchoStar
ECHO
$25.5B
$1.17M 0.02%
+15,282
New +$692K
WMB icon
371
Williams Companies
WMB
$90.5B
$1.17M 0.02%
18,399
-28,150
-60% -$1.65M
SXI icon
372
Standex International
SXI
$3.68B
$1.16M 0.02%
5,487
-1,125
-17% -$213K
ESNT icon
373
Essent Group
ESNT
$6.06B
$1.16M 0.02%
18,218
+2,218
+14% +$135K
MMSI icon
374
Merit Medical Systems
MMSI
$4.43B
$1.16M 0.02%
13,908
+878
+7% +$76.5K
NVT icon
375
nVent Electric
NVT
$24.5B
$1.16M 0.02%
11,735
-1,849
-14% -$161K
13 14
15
16 17

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.