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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
F icon
426
Ford
F
$57.4B
$911K 0.02%
76,174
+64,636
+560% +$745K
GRMN
427
Garmin
GRMN
$46.4B
$910K 0.02%
3,697
+55
+2% +$12.7K
TXT icon
428
Textron
TXT
$16.7B
$906K 0.02%
10,723
+209
+2% +$17K
BGC icon
429
BGC Group
BGC
$5.57B
$900K 0.02%
95,128
+5,826
+7% +$58.3K
WST icon
430
West Pharmaceutical
WST
$23B
$899K 0.02%
3,426
+601
+21% +$146K
ACGL icon
431
Arch Capital
ACGL
$36.4B
$891K 0.02%
9,823
+1,940
+25% +$174K
SOFI icon
432
SoFi Technologies
SOFI
$21.7B
$889K 0.02%
33,649
+22,321
+197% +$530K
NDSN icon
433
Nordson
NDSN
$16.4B
$886K 0.02%
3,905
-837
-18% -$184K
EPAC icon
434
Enerpac Tool Group
EPAC
$1.78B
$886K 0.02%
21,600
+4,475
+26% +$181K
AGX icon
435
Argan
AGX
$7.37B
$884K 0.02%
3,275
+177
+6% +$40.6K
LECO icon
436
Lincoln Electric
LECO
$13.9B
$879K 0.02%
3,727
+385
+12% +$90.2K
AKAM icon
437
Akamai
AKAM
$16.3B
$876K 0.02%
11,568
-260
-2% -$20K
KAI icon
438
Kadant
KAI
$3.63B
$874K 0.02%
2,937
– –
DDOG icon
439
Datadog
DDOG
$90.3B
$872K 0.02%
6,121
-1,096
-15% -$151K
VGT icon
440
Vanguard Information Technology ETF
VGT
$137B
$867K 0.02%
9,288
+336
+4% +$29.4K
BRZE icon
441
Braze
BRZE
$2.68B
$863K 0.02%
30,352
+3,635
+14% +$103K
DPZ icon
442
Domino's
DPZ
$11.5B
$862K 0.02%
1,997
+1,022
+105% +$464K
SSD icon
443
Simpson Manufacturing
SSD
$7.92B
$860K 0.02%
5,138
-425
-8% -$76.1K
COO icon
444
Cooper Companies
COO
$13.9B
$854K 0.02%
12,463
+103
+0.8% +$7.29K
ALKT icon
445
Alkami Technology
ALKT
$1.91B
$844K 0.02%
33,974
-43
-0.1% -$1.1K
PJT icon
446
PJT Partners
PJT
$4.4B
$843K 0.02%
4,742
-797
-14% -$143K
CBOE icon
447
Cboe Global Markets
CBOE
$29.7B
$836K 0.02%
3,410
+156
+5% +$37.5K
NICE icon
448
Nice
NICE
$5.54B
$834K 0.02%
+5,759
New +$864K
MKC icon
449
McCormick & Company Non-Voting
MKC
$13.7B
$830K 0.02%
12,398
+810
+7% +$56.7K
IDXX icon
450
Idexx Laboratories
IDXX
$44B
$829K 0.02%
1,298
-1,060
-45% -$643K
16 17
18
19 20

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 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.