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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
+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
SCCO icon
376
Southern Copper
SCCO
$139B
$1.18M 0.02%
+8,342
New +$1.1M
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.17M 0.02%
3,607
– –
KAI icon
378
Kadant
KAI
$3.65B
$1.16M 0.02%
4,087
+1,150
+39% +$327K
MKC icon
379
McCormick & Company Non-Voting
MKC
$13.7B
$1.15M 0.02%
16,923
+4,525
+36% +$301K
LIVN icon
380
LivaNova
LIVN
$4.39B
$1.15M 0.02%
18,725
+701
+4% +$40.1K
OKTA icon
381
Okta
OKTA
$24.1B
$1.15M 0.02%
13,284
+2,842
+27% +$248K
OSCV icon
382
Opus Small Cap Value ETF
OSCV
$707M
$1.15M 0.02%
+31,008
New +$1.16M
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.14M 0.02%
25,576
+722
+3% +$32.2K
CMC icon
384
Commercial Metals
CMC
$7.46B
$1.14M 0.02%
16,518
-146
-0.9% -$9.14K
LXP icon
385
LXP Industrial Trust
LXP
$3.54B
$1.14M 0.02%
23,060
+814
+4% +$39K
CIEN icon
386
Ciena
CIEN
$52.5B
$1.13M 0.02%
4,848
+1,902
+65% +$369K
COP icon
387
ConocoPhillips
COP
$142B
$1.13M 0.02%
12,104
-800
-6% -$72.4K
WDAY icon
388
Workday
WDAY
$37B
$1.13M 0.02%
5,275
-445
-8% -$101K
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.13M 0.02%
5,701
+180
+3% +$35.4K
RL icon
390
Ralph Lauren
RL
$22.6B
$1.13M 0.02%
3,188
-1
-0% -$341
GDDY icon
391
GoDaddy
GDDY
$13B
$1.13M 0.02%
+9,067
New +$1.17M
EPD icon
392
Enterprise Products Partners
EPD
$82.8B
$1.12M 0.02%
34,894
+17,472
+100% +$552K
PATH icon
393
UiPath
PATH
$6.03B
$1.11M 0.02%
67,914
-7,995
-11% -$124K
SCHW
394
Charles Schwab
SCHW
$181B
$1.11M 0.02%
11,064
-1,390
-11% -$132K
CVLT icon
395
Commault Systems
CVLT
$6.18B
$1.1M 0.02%
8,814
-6,018
-41% -$847K
VLTO icon
396
Veralto
VLTO
$23B
$1.1M 0.02%
11,059
-414
-4% -$41.9K
WMB icon
397
Williams Companies
WMB
$87.7B
$1.1M 0.02%
18,331
-68
-0.4% -$4.11K
BWA icon
398
BorgWarner
BWA
$12.9B
$1.09M 0.02%
24,241
+6,218
+35% +$272K
ELF icon
399
e.l.f. Beauty
ELF
$4.85B
$1.08M 0.02%
14,233
-2,434
-15% -$240K
SSD icon
400
Simpson Manufacturing
SSD
$7.92B
$1.08M 0.02%
6,692
+1,554
+30% +$263K
14 15
16
17 18

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.