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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
ALL icon
551
Allstate
ALL
$67.3B
$658K 0.01%
3,162
+121
+4% +$24.8K
PEGA icon
552
Pegasystems
PEGA
$4.7B
$658K 0.01%
11,014
+18
+0.2% +$1.05K
PLXS icon
553
Plexus
PLXS
$6.78B
$656K 0.01%
4,461
+183
+4% +$26.8K
WTS icon
554
Watts Water Technologies
WTS
$11.5B
$654K 0.01%
2,371
+151
+7% +$41.7K
IYW icon
555
iShares US Technology ETF
IYW
$23.3B
$653K 0.01%
3,269
– –
LHX icon
556
L3Harris
LHX
$56.5B
$652K 0.01%
2,221
+60
+3% +$17.3K
CFG icon
557
Citizens Financial Group
CFG
$30.1B
$650K 0.01%
11,135
+23
+0.2% +$1.24K
HEZU icon
558
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$650K 0.01%
14,860
– –
WEC icon
559
WEC Energy
WEC
$37.1B
$649K 0.01%
6,154
+411
+7% +$45.5K
FERG icon
560
Ferguson
FERG
$45.4B
$648K 0.01%
2,909
+3
+0.1% +$717
GABC icon
561
German American Bancorp
GABC
$1.83B
$645K 0.01%
16,464
+1,850
+13% +$72.9K
ENPH icon
562
Enphase Energy
ENPH
$5.01B
$644K 0.01%
20,093
+5,636
+39% +$183K
ZETA icon
563
Zeta Global
ZETA
$5.17B
$641K 0.01%
31,522
+1,406
+5% +$26.3K
QRVO icon
564
Qorvo
QRVO
$7.92B
$640K 0.01%
7,578
+3
+0% +$265
VV icon
565
Vanguard Large-Cap ETF
VV
$51.9B
$640K 0.01%
+2,033
New +$635K
FBNC icon
566
First Bancorp
FBNC
$2.59B
$639K 0.01%
12,585
+483
+4% +$24.5K
IREN icon
567
Iris Energy
IREN
$13B
$635K 0.01%
16,800
– –
ES icon
568
Eversource Energy
ES
$28.1B
$634K 0.01%
+9,411
New +$661K
DAVE icon
569
Dave Inc
DAVE
$5.16B
$632K 0.01%
2,853
+117
+4% +$25.2K
EIX icon
570
Edison International
EIX
$30.3B
$632K 0.01%
+10,523
New +$604K
OTIS icon
571
Otis Worldwide
OTIS
$27.9B
$632K 0.01%
7,230
+76
+1% +$6.8K
NTRS icon
572
Northern Trust
NTRS
$22.4B
$629K 0.01%
+4,603
New +$604K
ITB icon
573
iShares US Home Construction ETF
ITB
$2.35B
$626K 0.01%
6,500
– –
NKE icon
574
Nike
NKE
$62.5B
$624K 0.01%
9,799
+4,744
+94% +$309K
BAP icon
575
Credicorp
BAP
$31.1B
$624K 0.01%
2,173
-4,798
-69% -$1.27M
21 22
23
24 25

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.