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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
FERG icon
526
Ferguson
FERG
$44.7B
$653K 0.01%
+2,906
New +$658K
MZTI
527
The Marzetti Company
MZTI
$2.94B
$641K 0.01%
3,708
-61
-2% -$10.9K
ESE icon
528
ESCO Technologies
ESE
$8.49B
$640K 0.01%
3,033
-950
-24% -$188K
IYW icon
529
iShares US Technology ETF
IYW
$23.7B
$640K 0.01%
3,269
– –
FBNC icon
530
First Bancorp
FBNC
$2.6B
$640K 0.01%
12,102
+503
+4% +$25.8K
COIN icon
531
Coinbase
COIN
$41.7B
$640K 0.01%
1,896
-386
-17% -$131K
TGT icon
532
Target
TGT
$62.1B
$635K 0.01%
7,076
-5,769
-45% -$568K
GLOB icon
533
Globant
GLOB
$1.35B
$634K 0.01%
+11,049
New +$813K
NXPI icon
534
NXP Semiconductors
NXPI
$68B
$633K 0.01%
2,781
-58
-2% -$13K
PEGA icon
535
Pegasystems
PEGA
$4.41B
$632K 0.01%
10,996
– –
DLB icon
536
Dolby
DLB
$4.72B
$630K 0.01%
8,703
+2,061
+31% +$152K
HEZU icon
537
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$627K 0.01%
14,860
– –
ILMN icon
538
Illumina
ILMN
$29.4B
$626K 0.01%
+6,590
New +$654K
HRL icon
539
Hormel Foods
HRL
$13.9B
$626K 0.01%
25,287
+642
+3% +$17.8K
COLM icon
540
Columbia Sportswear
COLM
$3.19B
$623K 0.01%
+11,912
New +$670K
TENB icon
541
Tenable Holdings
TENB
$3.56B
$623K 0.01%
21,352
-3,524
-14% -$110K
SFD
542
Smithfield Foods
SFD
$10.3B
$622K 0.01%
26,508
+4,437
+20% +$108K
FDS icon
543
Factset
FDS
$9.05B
$621K 0.01%
2,166
+214
+11% +$81.8K
BRC icon
544
Brady Corp
BRC
$4.45B
$620K 0.01%
7,950
-7,555
-49% -$559K
WTS icon
545
Watts Water Technologies
WTS
$11.5B
$620K 0.01%
2,220
-506
-19% -$136K
PLXS icon
546
Plexus
PLXS
$6.81B
$619K 0.01%
4,278
+227
+6% +$30.7K
CNC icon
547
Centene
CNC
$31.3B
$619K 0.01%
17,336
+8,164
+89% +$247K
FIVE icon
548
Five Below
FIVE
$11.2B
$616K 0.01%
3,979
+1,864
+88% +$264K
VVV icon
549
Valvoline
VVV
$4.97B
$614K 0.01%
17,096
-1
-0% -$38
KORE
550
DELISTED
KORE Group Holdings
KORE
$611K 0.01%
252,648
+2,648
+1% +$6.32K
20 21
22
23 24

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LBA
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WIA
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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.