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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
DVY icon
501
iShares Select Dividend ETF
DVY
$23.8B
$693K 0.01%
4,878
+2,196
+82% +$304K
QRVO icon
502
Qorvo
QRVO
$7.75B
$690K 0.01%
+7,575
New +$674K
AVLV icon
503
Avantis US Large Cap Value ETF
AVLV
$18B
$690K 0.01%
9,545
– –
GLD icon
504
SPDR Gold Trust
GLD
$132B
$685K 0.01%
1,927
+194
+11% +$61.8K
WMK icon
505
Weis Markets
WMK
$1.83B
$684K 0.01%
9,515
+504
+6% +$36.8K
MET icon
506
MetLife
MET
$61.5B
$684K 0.01%
8,301
-23,301
-74% -$1.83M
CET
507
Central Securities Corp
CET
$1.56B
$684K 0.01%
13,307
– –
LTH icon
508
Life Time Group Holdings
LTH
$9.54B
$683K 0.01%
24,748
+1,780
+8% +$50.8K
SAP icon
509
SAP
SAP
$199B
$681K 0.01%
2,550
+683
+37% +$192K
GGG icon
510
Graco
GGG
$13B
$680K 0.01%
8,005
+511
+7% +$43.7K
TOST icon
511
Toast
TOST
$17.6B
$675K 0.01%
18,484
-1,673
-8% -$72.6K
CGW icon
512
Invesco S&P Global Water Index ETF
CGW
$1.05B
$675K 0.01%
10,500
– –
ALEX
513
DELISTED
Alexander & Baldwin
ALEX
$672K 0.01%
36,958
+2,322
+7% +$42.6K
DUOL icon
514
Duolingo
DUOL
$5.91B
$667K 0.01%
2,073
-14
-0.7% -$4.68K
IWY icon
515
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$667K 0.01%
2,436
– –
AFL icon
516
Aflac
AFL
$64.5B
$664K 0.01%
5,941
+336
+6% +$35.3K
GPC icon
517
Genuine Parts
GPC
$17.6B
$660K 0.01%
4,764
+128
+3% +$17.2K
HLI icon
518
Houlihan Lokey
HLI
$9.83B
$660K 0.01%
3,215
+12
+0.4% +$2.35K
LHX icon
519
L3Harris
LHX
$56.9B
$660K 0.01%
2,161
+575
+36% +$157K
ATHM icon
520
Autohome
ATHM
$2.46B
$659K 0.01%
23,098
+41
+0.2% +$1.16K
DXCM icon
521
DexCom
DXCM
$28.7B
$659K 0.01%
9,798
-8,051
-45% -$637K
WEC icon
522
WEC Energy
WEC
$37.6B
$658K 0.01%
5,743
+149
+3% +$16.1K
VTRS icon
523
Viatris
VTRS
$20.4B
$657K 0.01%
66,331
-37,516
-36% -$365K
OTIS icon
524
Otis Worldwide
OTIS
$28B
$654K 0.01%
7,154
-5
-0.1% -$454
ALL icon
525
Allstate
ALL
$67.4B
$653K 0.01%
3,041
+41
+1% +$8.27K
19 20
21
22 23

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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.