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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
VCYT icon
426
Veracyte
VCYT
$4.45B
$1.01M 0.02%
24,094
+2,029
+9% +$81.8K
GRAB icon
427
Grab
GRAB
$13.8B
$1.01M 0.02%
202,708
+26,038
+15% +$144K
HHH icon
428
Howard Hughes
HHH
$3.94B
$1.01M 0.02%
12,629
– –
MELI icon
429
Mercado Libre
MELI
$92.8B
$1.01M 0.02%
500
-670
-57% -$1.41M
USB icon
430
US Bancorp
USB
$98.8B
$1M 0.02%
18,811
+9,341
+99% +$459K
DOW icon
431
Dow Inc
DOW
$20.8B
$1M 0.02%
42,799
-53
-0.1% -$1.22K
DDOG icon
432
Datadog
DDOG
$90.3B
$996K 0.02%
7,325
+1,204
+20% +$190K
FDS icon
433
Factset
FDS
$9.57B
$996K 0.02%
3,431
+1,265
+58% +$355K
BZ icon
434
Kanzhun
BZ
$6.99B
$992K 0.02%
48,653
– –
AOA icon
435
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$988K 0.02%
11,027
+513
+5% +$45.7K
JBTM
436
JBT Marel
JBTM
$7.3B
$965K 0.02%
6,407
-1,150
-15% -$162K
PRCT icon
437
Procept Biorobotics
PRCT
$1.01B
$964K 0.02%
30,634
+14,408
+89% +$478K
RBC icon
438
RBC Bearings
RBC
$18.4B
$959K 0.02%
2,139
+187
+10% +$79.2K
TVTX icon
439
Travere Therapeutics
TVTX
$5.3B
$957K 0.02%
25,044
+1,349
+6% +$43.9K
AEO icon
440
American Eagle Outfitters
AEO
$2.94B
$956K 0.02%
36,241
+1,350
+4% +$26.7K
SCHB icon
441
Schwab US Broad Market ETF
SCHB
$42.8B
$953K 0.02%
36,348
-61
-0.2% -$1.59K
FTV icon
442
Fortive
FTV
$19.1B
$950K 0.02%
17,213
+5,641
+49% +$293K
ALKT icon
443
Alkami Technology
ALKT
$1.92B
$949K 0.02%
41,117
+7,143
+21% +$158K
GLD icon
444
SPDR Gold Trust
GLD
$132B
$945K 0.02%
2,385
+458
+24% +$175K
NDSN icon
445
Nordson
NDSN
$16.5B
$927K 0.02%
3,855
-50
-1% -$11.7K
DMXF icon
446
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$923K 0.02%
12,276
+1,390
+13% +$106K
CARR icon
447
Carrier Global
CARR
$56.9B
$916K 0.02%
17,338
-106
-0.6% -$5.89K
MOD icon
448
Modine Manufacturing
MOD
$12.1B
$912K 0.02%
6,832
-445
-6% -$66.3K
KMI icon
449
Kinder Morgan
KMI
$71.2B
$911K 0.02%
33,136
-17,465
-35% -$472K
OBDC icon
450
Blue Owl Capital
OBDC
$5.43B
$907K 0.02%
73,004
– –
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
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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.