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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
VIOV icon
551
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$607K 0.01%
6,377
– –
CACC icon
552
Credit Acceptance
CACC
$6B
$605K 0.01%
1,296
– –
OS
553
DELISTED
OneStream Inc
OS
$599K 0.01%
32,487
-9,740
-23% -$214K
ZETA icon
554
Zeta Global
ZETA
$4.77B
$598K 0.01%
30,116
+2,598
+9% +$46.7K
CELH icon
555
Celsius Holdings
CELH
$6.93B
$598K 0.01%
10,403
-13,700
-57% -$716K
ADPT icon
556
Adaptive Biotechnologies
ADPT
$3.56B
$598K 0.01%
39,976
+2,342
+6% +$28.5K
GNRC icon
557
Generac Holdings
GNRC
$11.9B
$598K 0.01%
+3,570
New +$625K
AEO icon
558
American Eagle Outfitters
AEO
$2.85B
$597K 0.01%
34,891
+1,828
+6% +$25K
AVDE icon
559
Avantis International Equity ETF
AVDE
$17.7B
$596K 0.01%
7,560
– –
TECH icon
560
Bio-Techne
TECH
$11.2B
$596K 0.01%
10,710
-4,795
-31% -$257K
VERX icon
561
Vertex
VERX
$1.92B
$594K 0.01%
23,975
+4,963
+26% +$144K
CFG icon
562
Citizens Financial Group
CFG
$30.4B
$591K 0.01%
11,112
+152
+1% +$7.57K
BSX icon
563
Boston Scientific
BSX
$65.8B
$590K 0.01%
6,040
+896
+17% +$92.8K
MOH icon
564
Molina Healthcare
MOH
$10.3B
$585K 0.01%
+3,056
New +$562K
INSP icon
565
Inspire Medical Systems
INSP
$1.42B
$582K 0.01%
7,840
+3,167
+68% +$321K
PLMR icon
566
Palomar
PLMR
$3.65B
$581K 0.01%
4,977
+1,223
+33% +$155K
PRCT icon
567
Procept Biorobotics
PRCT
$950M
$579K 0.01%
16,226
+4,279
+36% +$195K
KR icon
568
Kroger
KR
$34.8B
$578K 0.01%
8,569
+1,958
+30% +$136K
BBWI icon
569
Bath & Body Works
BBWI
$4.01B
$576K 0.01%
22,363
+7,743
+53% +$230K
IWS icon
570
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$574K 0.01%
4,111
-901
-18% -$123K
HUBB icon
571
Hubbell
HUBB
$25.7B
$574K 0.01%
1,334
+8
+0.6% +$3.44K
GABC icon
572
German American Bancorp
GABC
$1.82B
$574K 0.01%
14,614
– –
ESGE icon
573
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$573K 0.01%
13,207
– –
VSAT icon
574
Viasat
VSAT
$9.79B
$572K 0.01%
+19,512
New +$467K
PH icon
575
Parker-Hannifin
PH
$125B
$572K 0.01%
754
+34
+5% +$25.1K
21 22
23
24 25

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EIP
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CA
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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
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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.