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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
+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
FTI icon
476
TechnipFMC
FTI
$28.9B
$742K 0.01%
18,796
-22,034
-54% -$806K
SHEL icon
477
Shell
SHEL
$239B
$741K 0.01%
10,361
-776
-7% -$55.9K
SBUX icon
478
Starbucks
SBUX
$118B
$736K 0.01%
8,695
-1,865
-18% -$167K
HRB icon
479
H&R Block
HRB
$5.7B
$734K 0.01%
14,510
+8,928
+160% +$472K
CAVA icon
480
CAVA Group
CAVA
$7.57B
$733K 0.01%
12,127
+4,385
+57% +$332K
IRTC icon
481
iRhythm Holdings
IRTC
$3.86B
$730K 0.01%
4,245
-3,250
-43% -$517K
WSFS icon
482
WSFS Financial
WSFS
$4.2B
$729K 0.01%
13,520
– –
NVS icon
483
Novartis
NVS
$304B
$729K 0.01%
5,683
+469
+9% +$57.2K
RDDT icon
484
Reddit
RDDT
$34.4B
$728K 0.01%
+3,165
New +$646K
CASH icon
485
Pathward Financial
CASH
$1.87B
$725K 0.01%
9,798
+598
+7% +$46.6K
CSGP icon
486
CoStar Group
CSGP
$12.4B
$724K 0.01%
8,576
+5,568
+185% +$492K
IWV icon
487
iShares Russell 3000 ETF
IWV
$19.5B
$723K 0.01%
1,907
+579
+44% +$211K
ALNY icon
488
Alnylam Pharmaceuticals
ALNY
$38.5B
$716K 0.01%
1,570
+472
+43% +$192K
OFG icon
489
OFG Bancorp
OFG
$2.24B
$715K 0.01%
16,447
+1,010
+7% +$44.3K
KKR icon
490
KKR & Co
KKR
$92.2B
$712K 0.01%
5,480
+272
+5% +$38.6K
SHW icon
491
Sherwin-Williams
SHW
$87.4B
$712K 0.01%
2,055
-168
-8% -$59.2K
BA icon
492
Boeing
BA
$175B
$706K 0.01%
3,270
+438
+15% +$98.8K
TW icon
493
Tradeweb Markets
TW
$22.2B
$705K 0.01%
6,353
+1,724
+37% +$222K
SMPL icon
494
Simply Good Foods
SMPL
$941M
$703K 0.01%
28,310
+17
+0.1% +$502
IBN icon
495
ICICI Bank
IBN
$109B
$701K 0.01%
23,204
+133
+0.6% +$4.34K
WAT icon
496
Waters Corp
WAT
$37.7B
$701K 0.01%
2,338
-473
-17% -$143K
GRO
497
Brazil Potash Corp
GRO
$124M
$697K 0.01%
259,215
– –
ITB icon
498
iShares US Home Construction ETF
ITB
$2.41B
$697K 0.01%
6,500
– –
FOLD
499
DELISTED
Amicus Therapeutics
FOLD
$696K 0.01%
88,317
+4,775
+6% +$34K
KMX icon
500
CarMax
KMX
$8.36B
$693K 0.01%
+15,453
New +$923K
18 19
20
21 22

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EIP
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CA
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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 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.