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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
DFAI
401
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.08M 0.02%
+28,331
New +$1.05M
FFIN icon
402
First Financial Bankshares
FFIN
$4.94B
$1.08M 0.02%
36,024
-11,151
-24% -$351K
S icon
403
SentinelOne
S
$6.22B
$1.07M 0.02%
71,412
+12,136
+20% +$199K
LDOS icon
404
Leidos
LDOS
$14.5B
$1.07M 0.02%
+5,932
New +$1.12M
KORE
405
DELISTED
KORE Group Holdings
KORE
$1.07M 0.02%
252,648
– –
CRUS icon
406
Cirrus Logic
CRUS
$6.87B
$1.07M 0.02%
8,995
+21
+0.2% +$2.58K
ACAD icon
407
Acadia Pharmaceuticals
ACAD
$4.35B
$1.06M 0.02%
39,820
+1,942
+5% +$46.4K
WAT icon
408
Waters Corp
WAT
$36.4B
$1.06M 0.02%
2,797
+459
+20% +$169K
SKYW icon
409
Skywest
SKYW
$4.37B
$1.06M 0.02%
10,513
-1,539
-13% -$154K
FSS icon
410
Federal Signal
FSS
$7.22B
$1.05M 0.02%
9,706
+430
+5% +$49.2K
SDY icon
411
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.05M 0.02%
7,571
-225
-3% -$31.3K
SKWD icon
412
Skyward Specialty Insurance
SKWD
$2.49B
$1.05M 0.02%
20,554
+4,600
+29% +$221K
PCOR icon
413
Procore
PCOR
$7.03B
$1.05M 0.02%
14,434
-22,032
-60% -$1.63M
TOST icon
414
Toast
TOST
$17.9B
$1.04M 0.02%
29,365
+10,881
+59% +$392K
MMS icon
415
Maximus
MMS
$3.2B
$1.04M 0.02%
12,074
+470
+4% +$40.2K
EPAC icon
416
Enerpac Tool Group
EPAC
$1.78B
$1.04M 0.02%
27,250
+5,650
+26% +$224K
PLMR icon
417
Palomar
PLMR
$3.73B
$1.04M 0.02%
7,731
+2,754
+55% +$336K
ECL icon
418
Ecolab
ECL
$76.4B
$1.03M 0.02%
3,938
-4,443
-53% -$1.18M
RF icon
419
Regions Financial
RF
$26.2B
$1.03M 0.02%
38,092
-477
-1% -$12.2K
FISV
420
Fiserv Inc
FISV
$27.9B
$1.03M 0.02%
15,330
-48,539
-76% -$4.06M
ZS icon
421
Zscaler
ZS
$23.8B
$1.03M 0.02%
4,578
+477
+12% +$135K
TME icon
422
Tencent Music
TME
$15.3B
$1.03M 0.02%
58,566
-13,900
-19% -$282K
CSL icon
423
Carlisle Companies
CSL
$13.8B
$1.02M 0.02%
3,204
+2,114
+194% +$685K
SFM icon
424
Sprouts Farmers Market
SFM
$7.23B
$1.02M 0.02%
+12,848
New +$1.15M
SXI icon
425
Standex International
SXI
$3.75B
$1.02M 0.02%
4,687
-800
-15% -$185K
15 16
17
18 19

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EIP
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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 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.