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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
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$4.63B
$24.1M 0.44%
80,212
-3,894
-5% -$1.16M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$23.6M 0.43%
113,993
-677
-0.6% -$134K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.5M 0.43%
235,199
+52,863
+29% +$5.3M
MRK icon
29
Merck
MRK
$324B
$21.1M 0.39%
200,558
-7,280
-4% -$683K
TSM icon
30
TSMC
TSM
$2.09T
$18.7M 0.34%
61,489
+20,362
+50% +$5.97M
CB icon
31
Chubb
CB
$140B
$18.7M 0.34%
59,835
+2,324
+4% +$680K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$17.3M 0.32%
70,434
-1,582
-2% -$389K
BAC icon
33
Bank of America
BAC
$435B
$17.1M 0.31%
310,879
+30,104
+11% +$1.59M
UNH icon
34
UnitedHealth
UNH
$382B
$15.7M 0.29%
47,500
+2,482
+6% +$841K
GS icon
35
Goldman Sachs
GS
$313B
$14.7M 0.27%
16,776
+450
+3% +$367K
KLAC icon
36
KLA
KLAC
$275B
$14.5M 0.27%
119,660
+2,320
+2% +$272K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$14.3M 0.26%
148,792
+2,109
+1% +$200K
ABBV icon
38
AbbVie
ABBV
$458B
$14.1M 0.26%
61,691
+4,615
+8% +$1.05M
RY icon
39
Royal Bank of Canada
RY
$291B
$14.1M 0.26%
82,590
+3,078
+4% +$473K
XOM icon
40
ExxonMobil
XOM
$651B
$14M 0.26%
116,576
+3,380
+3% +$392K
AXP icon
41
American Express
AXP
$223B
$13.8M 0.25%
37,236
-5,014
-12% -$1.79M
AMGN icon
42
Amgen
AMGN
$203B
$13.2M 0.24%
40,349
-2,332
-5% -$740K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$13.2M 0.24%
174,903
+2,137
+1% +$160K
COST icon
44
Costco
COST
$415B
$13.1M 0.24%
15,183
+4,292
+39% +$3.89M
ELV icon
45
Elevance Health
ELV
$81.9B
$12.6M 0.23%
35,926
+1,775
+5% +$600K
MA icon
46
Mastercard
MA
$477B
$12.5M 0.23%
21,950
-3,748
-15% -$2.1M
ABT icon
47
Abbott
ABT
$180B
$11.7M 0.22%
93,679
+2,839
+3% +$362K
COR icon
48
Cencora
COR
$60.3B
$11.2M 0.21%
33,236
-9,560
-22% -$3.26M
AZO icon
49
AutoZone
AZO
$48.3B
$11.1M 0.21%
3,283
-146
-4% -$552K
PEP icon
50
PepsiCo
PEP
$186B
$11.1M 0.2%
77,406
+288
+0.4% +$42.3K
1
2
3 4 5

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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.