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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
CRWD icon
451
CrowdStrike
CRWD
$183B
$907K 0.02%
7,740
-2,460
-24% -$313K
VZ icon
452
Verizon
VZ
$198B
$902K 0.02%
22,137
-90,484
-80% -$3.67M
GGG icon
453
Graco
GGG
$13B
$901K 0.02%
10,993
+2,988
+37% +$246K
HURN icon
454
Huron Consulting
HURN
$1.89B
$901K 0.02%
5,209
-1,160
-18% -$190K
VRNS icon
455
Varonis Systems
VRNS
$5.36B
$896K 0.02%
27,326
+1,254
+5% +$52.6K
STE icon
456
Steris
STE
$21.3B
$895K 0.02%
3,532
+487
+16% +$122K
CVNA icon
457
Carvana
CVNA
$45.9B
$892K 0.02%
10,565
-5,275
-33% -$392K
TGT icon
458
Target
TGT
$63.7B
$891K 0.02%
9,117
+2,041
+29% +$188K
CBC
459
Central Bancompany Inc
CBC
$7.69B
$889K 0.02%
+36,850
New +$867K
RLI icon
460
RLI Corp
RLI
$5.88B
$888K 0.02%
13,883
+6,099
+78% +$383K
BGC icon
461
BGC Group
BGC
$5.65B
$887K 0.02%
99,378
+4,250
+4% +$38.3K
SOFI icon
462
SoFi Technologies
SOFI
$21.7B
$883K 0.02%
33,743
+94
+0.3% +$2.62K
CBSH icon
463
Commerce Bancshares
CBSH
$8.49B
$878K 0.02%
+16,778
New +$877K
CVSA
464
Covista Inc
CVSA
$4.09B
$878K 0.02%
8,481
+3,320
+64% +$380K
VGT icon
465
Vanguard Information Technology ETF
VGT
$138B
$875K 0.02%
9,288
– –
PRU icon
466
Prudential Financial
PRU
$42.3B
$875K 0.02%
+7,749
New +$831K
BRO icon
467
Brown & Brown
BRO
$23.6B
$871K 0.02%
+10,925
New +$912K
PHR icon
468
Phreesia
PHR
$657M
$870K 0.02%
51,422
+5,600
+12% +$116K
SAP icon
469
SAP
SAP
$200B
$867K 0.02%
3,568
+1,018
+40% +$259K
LECO icon
470
Lincoln Electric
LECO
$14.1B
$864K 0.02%
3,606
-121
-3% -$28.7K
AUGO
471
Aura Minerals Inc
AUGO
$4.66B
$862K 0.02%
17,100
+11,300
+195% +$444K
CNC icon
472
Centene
CNC
$31.6B
$860K 0.02%
20,893
+3,557
+21% +$133K
CBOE icon
473
Cboe Global Markets
CBOE
$30.2B
$857K 0.02%
3,416
+6
+0.2% +$1.49K
AXS icon
474
AXIS Capital
AXS
$8.63B
$856K 0.02%
+7,989
New +$794K
POR icon
475
Portland General Electric
POR
$5.93B
$854K 0.02%
17,799
+5,472
+44% +$258K
17 18
19
20 21

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EIP
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CA
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LBA
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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
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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.