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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
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$21.3M 0.42%
114,670
+6,522
+6% +$1.12M
PG icon
27
Procter & Gamble
PG
$343B
$20M 0.4%
130,090
-11,571
-8% -$1.81M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 0.37%
182,336
+5,547
+3% +$550K
MRK icon
29
Merck
MRK
$324B
$17.4M 0.35%
207,838
+18,187
+10% +$1.5M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$17.4M 0.35%
72,016
+5,405
+8% +$1.24M
CB icon
31
Chubb
CB
$140B
$16.2M 0.32%
57,511
+2,364
+4% +$651K
UNH icon
32
UnitedHealth
UNH
$382B
$15.5M 0.31%
45,018
-1,288
-3% -$390K
LLY icon
33
Eli Lilly
LLY
$1.07T
$14.9M 0.3%
19,592
+2,758
+16% +$2.05M
AZO icon
34
AutoZone
AZO
$48.3B
$14.7M 0.29%
3,429
+340
+11% +$1.36M
MA icon
35
Mastercard
MA
$477B
$14.6M 0.29%
25,698
+3,696
+17% +$2.12M
BAC icon
36
Bank of America
BAC
$435B
$14.5M 0.29%
280,775
+16,221
+6% +$791K
AXP icon
37
American Express
AXP
$223B
$14M 0.28%
42,250
-664
-2% -$211K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$13.7M 0.27%
146,683
+11,923
+9% +$1.08M
COR icon
39
Cencora
COR
$60.3B
$13.4M 0.27%
42,796
-2,426
-5% -$714K
ABBV icon
40
AbbVie
ABBV
$458B
$13.2M 0.26%
57,076
+10,891
+24% +$2.22M
GS icon
41
Goldman Sachs
GS
$313B
$13M 0.26%
16,326
+2,097
+15% +$1.55M
LOW icon
42
Lowe's Companies
LOW
$116B
$12.9M 0.26%
51,205
-1,800
-3% -$442K
XOM icon
43
ExxonMobil
XOM
$651B
$12.8M 0.25%
113,196
+3,579
+3% +$398K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$12.7M 0.25%
172,766
+226
+0.1% +$16K
KLAC icon
45
KLA
KLAC
$275B
$12.7M 0.25%
117,340
-6,120
-5% -$571K
NFLX icon
46
Netflix
NFLX
$292B
$12.5M 0.25%
104,150
-3,380
-3% -$413K
HD icon
47
Home Depot
HD
$332B
$12.3M 0.25%
30,416
-10,321
-25% -$4.06M
ABT icon
48
Abbott
ABT
$180B
$12.2M 0.24%
90,840
+18,209
+25% +$2.39M
AMGN icon
49
Amgen
AMGN
$203B
$12M 0.24%
42,681
+3,471
+9% +$1.01M
RY icon
50
Royal Bank of Canada
RY
$291B
$11.7M 0.23%
79,512
-41
-0.1% -$5.65K
1
2
3 4 5

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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
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 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.