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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
+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
NVS icon
501
Novartis
NVS
$297B
$780K 0.01%
5,655
-28
-0.5% -$3.67K
INSP icon
502
Inspire Medical Systems
INSP
$1.47B
$778K 0.01%
8,432
+592
+8% +$56.6K
AROC icon
503
Archrock
AROC
$6.26B
$776K 0.01%
+29,837
New +$742K
ANF icon
504
Abercrombie & Fitch
ANF
$4.41B
$776K 0.01%
6,163
+617
+11% +$53.9K
FBP icon
505
First Bancorp
FBP
$4.39B
$773K 0.01%
37,296
+1,572
+4% +$32.4K
VOTE icon
506
TCW Transform 500 ETF
VOTE
$1.09B
$768K 0.01%
9,578
– –
DXCM icon
507
DexCom
DXCM
$28.3B
$765K 0.01%
11,524
+1,726
+18% +$112K
PJT icon
508
PJT Partners
PJT
$4.36B
$763K 0.01%
4,564
-178
-4% -$30.4K
VISN
509
Vistance Networks Inc
VISN
$2.67B
$761K 0.01%
41,958
+18,999
+83% +$328K
XLK icon
510
State Street Technology Select Sector SPDR ETF
XLK
$114B
$760K 0.01%
5,276
– –
WCN
511
Waste Connections
WCN
$42.7B
$758K 0.01%
+4,321
New +$747K
IBIT icon
512
iShares Bitcoin Trust
IBIT
$48.2B
$757K 0.01%
15,238
-7,106
-32% -$404K
JKHY icon
513
Jack Henry & Associates
JKHY
$10.9B
$756K 0.01%
4,142
+751
+22% +$125K
MWA icon
514
Mueller Water Products
MWA
$3.94B
$755K 0.01%
31,677
+1,325
+4% +$32.8K
SNEX icon
515
StoneX
SNEX
$8.85B
$751K 0.01%
17,764
-5,227
-23% -$219K
FIVE icon
516
Five Below
FIVE
$11.5B
$749K 0.01%
3,979
– –
TECH icon
517
Bio-Techne
TECH
$11.2B
$747K 0.01%
12,710
+2,000
+19% +$122K
SHEL icon
518
Shell
SHEL
$239B
$745K 0.01%
10,138
-223
-2% -$16.4K
SLAB icon
519
Silicon Laboratories
SLAB
$7.17B
$742K 0.01%
5,676
+1,955
+53% +$257K
AFL icon
520
Aflac
AFL
$64.4B
$740K 0.01%
6,713
+772
+13% +$85K
IWV icon
521
iShares Russell 3000 ETF
IWV
$19.5B
$737K 0.01%
1,906
-1
-0.1% -$384
RDDT icon
522
Reddit
RDDT
$34.5B
$736K 0.01%
3,203
+38
+1% +$7.99K
BP icon
523
BP
BP
$109B
$733K 0.01%
21,097
+9,984
+90% +$350K
AMKR icon
524
Amkor Technology
AMKR
$15B
$733K 0.01%
18,556
+6,838
+58% +$243K
OWL icon
525
Blue Owl Capital
OWL
$6.54B
$731K 0.01%
48,918
+203
+0.4% +$3.17K
19 20
21
22 23

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.