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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
CASH icon
526
Pathward Financial
CASH
$1.82B
$727K 0.01%
10,239
+441
+5% +$31.6K
SWKS icon
527
Skyworks Solutions
SWKS
$9.54B
$726K 0.01%
11,453
-384
-3% -$26.8K
AVLV icon
528
Avantis US Large Cap Value ETF
AVLV
$18B
$723K 0.01%
9,545
– –
ABCB icon
529
Ameris Bancorp
ABCB
$5.77B
$723K 0.01%
+9,734
New +$724K
MOH icon
530
Molina Healthcare
MOH
$10.4B
$722K 0.01%
4,162
+1,106
+36% +$182K
VTRS icon
531
Viatris
VTRS
$20.5B
$711K 0.01%
57,111
-9,220
-14% -$99.5K
VSAT icon
532
Viasat
VSAT
$10.2B
$710K 0.01%
20,606
+1,094
+6% +$38.6K
KKR icon
533
KKR & Co
KKR
$91.3B
$709K 0.01%
5,562
+82
+1% +$10.2K
CET
534
Central Securities Corp
CET
$1.55B
$708K 0.01%
13,960
+653
+5% +$33K
HLI icon
535
Houlihan Lokey
HLI
$9.75B
$706K 0.01%
4,055
+840
+26% +$154K
WES icon
536
Western Midstream Partners
WES
$19.3B
$704K 0.01%
+17,828
New +$691K
UL icon
537
Unilever
UL
$132B
$701K 0.01%
10,715
+3,543
+49% +$238K
WIX icon
538
WIX.com
WIX
$2.36B
$693K 0.01%
6,674
-3,124
-32% -$378K
LTH icon
539
Life Time Group Holdings
LTH
$9.74B
$691K 0.01%
25,979
+1,231
+5% +$32K
ET icon
540
Energy Transfer Partners
ET
$68.5B
$689K 0.01%
+41,757
New +$695K
VVV icon
541
Valvoline
VVV
$5.05B
$688K 0.01%
23,675
+6,579
+38% +$211K
ADPT icon
542
Adaptive Biotechnologies
ADPT
$3.61B
$685K 0.01%
42,200
+2,224
+6% +$36.3K
ATO icon
543
Atmos Energy
ATO
$29.7B
$676K 0.01%
4,030
+767
+24% +$133K
IWY icon
544
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$675K 0.01%
2,436
– –
DOCU
545
DocuSign
DOCU
$10.1B
$674K 0.01%
+9,857
New +$682K
SXT icon
546
Sensient Technologies
SXT
$5.32B
$673K 0.01%
7,162
+2,920
+69% +$276K
SKT icon
547
Tanger
SKT
$4.8B
$667K 0.01%
+19,977
New +$666K
MPLX icon
548
MPLX
MPLX
$59.2B
$666K 0.01%
+12,478
New +$651K
SHW icon
549
Sherwin-Williams
SHW
$80.7B
$662K 0.01%
2,042
-13
-0.6% -$4.35K
CGW icon
550
Invesco S&P Global Water Index ETF
CGW
$1.05B
$662K 0.01%
10,500
– –
20 21
22
23 24

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.