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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
THC icon
476
Tenet Healthcare
THC
$22.6B
$852K 0.02%
4,287
+2,142
+100% +$433K
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$12B
$850K 0.02%
14,297
+9,265
+184% +$504K
HUM icon
478
Humana
HUM
$46.7B
$848K 0.02%
3,312
-2,235
-40% -$586K
FTI icon
479
TechnipFMC
FTI
$28.9B
$838K 0.02%
18,806
+10
+0.1% +$422
ILMN icon
480
Illumina
ILMN
$29.2B
$838K 0.02%
6,388
-202
-3% -$23.7K
WDC icon
481
Western Digital
WDC
$160B
$837K 0.02%
+4,859
New +$737K
TER icon
482
Teradyne
TER
$50.2B
$834K 0.02%
+4,308
New +$739K
TTC icon
483
Toro Company
TTC
$9.08B
$831K 0.02%
10,552
-8
-0.1% -$591
VCEL icon
484
Vericel Corp
VCEL
$2.39B
$830K 0.02%
23,061
+12,000
+108% +$441K
OS
485
DELISTED
OneStream Inc
OS
$828K 0.02%
45,036
+12,549
+39% +$239K
CHWY icon
486
Chewy
CHWY
$9.38B
$824K 0.02%
24,935
+11,454
+85% +$398K
PNC icon
487
PNC Financial Services
PNC
$100B
$820K 0.02%
3,929
+140
+4% +$27K
GKOS icon
488
Glaukos
GKOS
$8.89B
$819K 0.02%
7,252
+3,050
+73% +$291K
DFSV
489
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$816K 0.02%
24,796
-8,450
-25% -$272K
REZI icon
490
Resideo Technologies
REZI
$5.55B
$809K 0.01%
23,026
+1,300
+6% +$48.1K
SIMO icon
491
Silicon Motion
SIMO
$7.51B
$800K 0.01%
8,628
-6
-0.1% -$551
VGSH icon
492
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$800K 0.01%
+13,618
New +$801K
OKE icon
493
Oneok
OKE
$55.9B
$799K 0.01%
10,871
+5,183
+91% +$367K
BANR icon
494
Banner Corp
BANR
$2.4B
$797K 0.01%
12,726
+533
+4% +$33.7K
DVY icon
495
iShares Select Dividend ETF
DVY
$24.1B
$796K 0.01%
5,638
+760
+16% +$107K
UCB
496
United Community Banks
UCB
$4.27B
$794K 0.01%
+25,442
New +$785K
DG icon
497
Dollar General
DG
$27.8B
$790K 0.01%
5,949
+1,028
+21% +$115K
SBUX icon
498
Starbucks
SBUX
$118B
$790K 0.01%
9,376
+681
+8% +$57.4K
BRKR icon
499
Bruker
BRKR
$9.58B
$787K 0.01%
+16,716
New +$706K
VOYA icon
500
Voya Financial
VOYA
$9.07B
$780K 0.01%
10,473
+3,270
+45% +$238K
18 19
20
21 22

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 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.