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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
+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
MDLZ icon
351
Mondelez International
MDLZ
$77.8B
$1.28M 0.02%
23,803
-3,126
-12% -$180K
DE icon
352
Deere & Co
DE
$166B
$1.28M 0.02%
2,739
-1
-0% -$469
CW icon
353
Curtiss-Wright
CW
$27.1B
$1.27M 0.02%
2,310
– –
FCX icon
354
Freeport-McMoran
FCX
$89.8B
$1.27M 0.02%
25,046
+17,211
+220% +$746K
EQIX icon
355
Equinix
EQIX
$104B
$1.26M 0.02%
1,651
-2,763
-63% -$2.17M
ETSY icon
356
Etsy
ETSY
$7.89B
$1.26M 0.02%
22,751
-2,950
-11% -$180K
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$71B
$1.26M 0.02%
46,788
– –
PCG icon
358
PG&E
PCG
$47.3B
$1.26M 0.02%
78,319
+72
+0.1% +$1.15K
CAVA icon
359
CAVA Group
CAVA
$7.37B
$1.25M 0.02%
21,360
+9,233
+76% +$515K
IBN icon
360
ICICI Bank
IBN
$107B
$1.25M 0.02%
41,898
+18,694
+81% +$574K
BRZE icon
361
Braze
BRZE
$2.72B
$1.25M 0.02%
36,357
+6,005
+20% +$178K
DFAX icon
362
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.25M 0.02%
38,077
– –
NOVT icon
363
Novanta
NOVT
$5.05B
$1.24M 0.02%
10,426
+2,675
+35% +$305K
EXAS
364
DELISTED
Exact Sciences
EXAS
$1.24M 0.02%
12,177
-2,591
-18% -$208K
UTHR icon
365
United Therapeutics
UTHR
$26.5B
$1.23M 0.02%
2,532
+12
+0.5% +$5.59K
ESNT icon
366
Essent Group
ESNT
$6.11B
$1.23M 0.02%
18,892
+674
+4% +$41.8K
VBK icon
367
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.23M 0.02%
4,060
– –
HOOD icon
368
Robinhood
HOOD
$85.3B
$1.2M 0.02%
10,649
-12,545
-54% -$1.63M
ADSK icon
369
Autodesk
ADSK
$47.3B
$1.2M 0.02%
4,067
+518
+15% +$157K
WFRD icon
370
Weatherford International
WFRD
$6.33B
$1.2M 0.02%
15,361
+7,902
+106% +$574K
SIG icon
371
Signet Jewelers
SIG
$3.76B
$1.2M 0.02%
14,458
+581
+4% +$55.2K
MO icon
372
Altria Group
MO
$122B
$1.19M 0.02%
20,723
+1,763
+9% +$106K
TW icon
373
Tradeweb Markets
TW
$21.7B
$1.19M 0.02%
11,097
+4,744
+75% +$509K
DPZ icon
374
Domino's
DPZ
$11.5B
$1.19M 0.02%
2,848
+851
+43% +$355K
HUBS icon
375
HubSpot
HUBS
$11.6B
$1.18M 0.02%
2,929
+2,431
+488% +$1.01M
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 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.