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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
AU icon
376
AngloGold Ashanti
AU
$40.3B
$1.16M 0.02%
16,444
+8,411
+105% +$470K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.15M 0.02%
3,607
– –
BZ icon
378
Kanzhun
BZ
$6.89B
$1.14M 0.02%
48,653
+20,981
+76% +$450K
TEAM icon
379
Atlassian
TEAM
$22B
$1.14M 0.02%
7,108
-10,438
-59% -$1.89M
ADSK icon
380
Autodesk
ADSK
$44.3B
$1.13M 0.02%
3,549
+305
+9% +$92.9K
CRUS icon
381
Cirrus Logic
CRUS
$6.74B
$1.12M 0.02%
8,974
+78
+0.9% +$8.69K
RYAN icon
382
Ryan Specialty Holdings
RYAN
$5.41B
$1.11M 0.02%
19,783
+9,489
+92% +$562K
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.11M 0.02%
24,854
+8,000
+47% +$350K
FRPT icon
384
Freshpet
FRPT
$2.83B
$1.1M 0.02%
20,041
-6
-0% -$372
FSS icon
385
Federal Signal
FSS
$7.25B
$1.1M 0.02%
9,276
+712
+8% +$85.5K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.09M 0.02%
7,796
– –
FAST icon
387
Fastenal
FAST
$54B
$1.09M 0.02%
22,144
+330
+2% +$15.6K
PHR icon
388
Phreesia
PHR
$632M
$1.08M 0.02%
45,822
+780
+2% +$21.2K
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.07M 0.02%
5,521
-178
-3% -$33.4K
SW
390
Smurfit Westrock
SW
$25.5B
$1.07M 0.02%
25,166
+1,006
+4% +$45.5K
GRAB icon
391
Grab
GRAB
$13.5B
$1.06M 0.02%
176,670
+38,579
+28% +$205K
JBTM
392
JBT Marel
JBTM
$7.14B
$1.06M 0.02%
7,557
-400
-5% -$54.7K
MMS icon
393
Maximus
MMS
$3.14B
$1.06M 0.02%
11,604
+590
+5% +$47.8K
DFSV
394
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.06M 0.02%
33,246
– –
UTHR icon
395
United Therapeutics
UTHR
$26.3B
$1.06M 0.02%
2,520
-668
-21% -$225K
S icon
396
SentinelOne
S
$6.22B
$1.04M 0.02%
59,276
+4,236
+8% +$76K
CARR icon
397
Carrier Global
CARR
$57.2B
$1.04M 0.02%
17,444
+194
+1% +$13.2K
HHH icon
398
Howard Hughes
HHH
$3.93B
$1.04M 0.02%
12,629
-1
-0% -$74
MOD icon
399
Modine Manufacturing
MOD
$12.8B
$1.03M 0.02%
7,277
-1,736
-19% -$221K
SNEX icon
400
StoneX
SNEX
$8.83B
$1.03M 0.02%
22,991
+4,147
+22% +$176K
14 15
16
17 18

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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
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
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EC
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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.