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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
APH icon
401
Amphenol
APH
$188B
$1.03M 0.02%
8,290
+2,314
+39% +$254K
IONS icon
402
Ionis Pharmaceuticals
IONS
$9.35B
$1.02M 0.02%
+15,633
New +$763K
IEX icon
403
IDEX
IEX
$16.5B
$1.02M 0.02%
6,254
+39
+0.6% +$6.59K
PTCT icon
404
PTC Therapeutics
PTCT
$6.37B
$1.02M 0.02%
16,577
+744
+5% +$38.8K
RF icon
405
Regions Financial
RF
$26.3B
$1.02M 0.02%
38,569
-118
-0.3% -$3.06K
PATH icon
406
UiPath
PATH
$5.62B
$1.02M 0.02%
75,909
+20,365
+37% +$241K
ADT icon
407
ADT
ADT
$5.16B
$1.01M 0.02%
116,332
-126
-0.1% -$1.08K
RL icon
408
Ralph Lauren
RL
$22.2B
$1,000K 0.02%
3,189
+10
+0.3% +$2.98K
LXP icon
409
LXP Industrial Trust
LXP
$3.53B
$997K 0.02%
22,246
+1,336
+6% +$57.4K
A icon
410
Agilent Technologies
A
$39.1B
$987K 0.02%
7,690
+847
+12% +$102K
DOW icon
411
Dow Inc
DOW
$21.6B
$983K 0.02%
42,852
+19,610
+84% +$489K
RPM icon
412
RPM International
RPM
$13.7B
$971K 0.02%
8,239
+41
+0.5% +$4.92K
OKTA icon
413
Okta
OKTA
$24.1B
$958K 0.02%
10,442
-6,100
-37% -$570K
CMC icon
414
Commercial Metals
CMC
$7.63B
$955K 0.02%
16,664
+1,162
+7% +$64.2K
GMED icon
415
Globus Medical
GMED
$10.4B
$948K 0.02%
16,561
+4,313
+35% +$248K
LIVN icon
416
LivaNova
LIVN
$4.3B
$944K 0.02%
18,024
+1,479
+9% +$74.5K
DELL icon
417
Dell
DELL
$283B
$942K 0.02%
+6,647
New +$862K
REZI icon
418
Resideo Technologies
REZI
$5.23B
$938K 0.02%
21,726
+204
+0.9% +$6.37K
SCHB icon
419
Schwab US Broad Market ETF
SCHB
$42.8B
$936K 0.02%
36,409
+887
+2% +$22K
HURN icon
420
Huron Consulting
HURN
$1.82B
$935K 0.02%
6,369
+379
+6% +$51.7K
OBDC icon
421
Blue Owl Capital
OBDC
$5.35B
$932K 0.02%
73,004
– –
AOA icon
422
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$927K 0.02%
10,514
+468
+5% +$39.9K
RBRK icon
423
Rubrik
RBRK
$15.1B
$920K 0.02%
+11,181
New +$961K
OGS icon
424
ONE Gas
OGS
$5.05B
$918K 0.02%
11,338
+678
+6% +$50.8K
SWKS icon
425
Skyworks Solutions
SWKS
$9.06B
$911K 0.02%
+11,837
New +$882K
15 16
17
18 19

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CA
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LBA
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NP
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WIA
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B
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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.