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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
SM icon
451
SM Energy
SM
$7.53B
$826K 0.02%
33,089
+3,880
+13% +$105K
OWL icon
452
Blue Owl Capital
OWL
$6.46B
$825K 0.02%
48,715
+142
+0.3% +$2.7K
DMXF icon
453
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$825K 0.02%
10,886
– –
SIMO icon
454
Silicon Motion
SIMO
$8.11B
$819K 0.02%
8,634
+6
+0.1% +$477
ACAD icon
455
Acadia Pharmaceuticals
ACAD
$4.36B
$808K 0.02%
37,878
+1,907
+5% +$45.1K
EXAS
456
DELISTED
Exact Sciences
EXAS
$808K 0.02%
14,768
+66
+0.4% +$3.3K
TTC icon
457
Toro Company
TTC
$8.99B
$805K 0.02%
10,560
-9,800
-48% -$751K
STM icon
458
STMicroelectronics
STM
$46.7B
$801K 0.02%
28,354
+20,564
+264% +$575K
BANR icon
459
Banner Corp
BANR
$2.39B
$799K 0.02%
12,193
+743
+6% +$48.9K
CVSA
460
Covista Inc
CVSA
$4.06B
$797K 0.02%
5,161
+761
+17% +$97.4K
MTX icon
461
Minerals Technologies
MTX
$2.26B
$795K 0.02%
12,797
+839
+7% +$51.2K
BWA icon
462
BorgWarner
BWA
$12.9B
$792K 0.02%
+18,023
New +$720K
IREN icon
463
Iris Energy
IREN
$12.7B
$788K 0.02%
+16,800
New +$408K
FBP icon
464
First Bancorp
FBP
$4.4B
$788K 0.02%
35,724
+2,208
+7% +$47.8K
NOVT icon
465
Novanta
NOVT
$4.98B
$776K 0.02%
7,751
-36
-0.5% -$4.29K
MWA icon
466
Mueller Water Products
MWA
$3.92B
$775K 0.02%
30,352
+1,922
+7% +$49K
VICI icon
467
VICI Properties
VICI
$29.7B
$773K 0.02%
+23,710
New +$782K
W icon
468
Wayfair
W
$12.1B
$766K 0.02%
+8,577
New +$628K
RBC icon
469
RBC Bearings
RBC
$18.3B
$762K 0.02%
1,952
-562
-22% -$219K
PNC icon
470
PNC Financial Services
PNC
$99.7B
$761K 0.02%
3,789
+157
+4% +$31.1K
SKWD icon
471
Skyward Specialty Insurance
SKWD
$2.48B
$759K 0.02%
15,954
+3,068
+24% +$153K
VCYT icon
472
Veracyte
VCYT
$4.43B
$757K 0.02%
22,065
+13,196
+149% +$379K
STE icon
473
Steris
STE
$21.3B
$753K 0.02%
3,045
+329
+12% +$78.7K
VOTE icon
474
TCW Transform 500 ETF
VOTE
$1.08B
$752K 0.02%
9,578
– –
XLK icon
475
State Street Technology Select Sector SPDR ETF
XLK
$113B
$744K 0.01%
5,276
+2,800
+113% +$371K
17 18
19
20 21

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.