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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
FTV icon
576
Fortive
FTV
$19B
$567K 0.01%
11,572
-205
-2% -$10.1K
TVTX icon
577
Travere Therapeutics
TVTX
$5.33B
$566K 0.01%
23,695
+796
+3% +$15K
AMSC icon
578
American Superconductor
AMSC
$1.48B
$564K 0.01%
9,500
+876
+10% +$43.8K
MKL icon
579
Markel Group
MKL
$25B
$562K 0.01%
+294
New +$576K
ATO icon
580
Atmos Energy
ATO
$29.9B
$557K 0.01%
3,263
+75
+2% +$12.1K
FRSH icon
581
Freshworks
FRSH
$2.84B
$556K 0.01%
47,251
+3,180
+7% +$42.8K
RSI icon
582
Rush Street Interactive
RSI
$3.24B
$554K 0.01%
27,049
+1,474
+6% +$27.8K
MLI icon
583
Mueller Industries
MLI
$14.1B
$553K 0.01%
+10,930
New +$502K
PLNT icon
584
Planet Fitness
PLNT
$4.23B
$549K 0.01%
5,291
-3,175
-38% -$338K
DAVE icon
585
Dave Inc
DAVE
$5.12B
$545K 0.01%
2,736
+188
+7% +$40.6K
CHWY icon
586
Chewy
CHWY
$8.54B
$545K 0.01%
+13,481
New +$520K
EPD icon
587
Enterprise Products Partners
EPD
$83.8B
$545K 0.01%
17,422
+2,300
+15% +$72.6K
DGRO icon
588
iShares Core Dividend Growth ETF
DGRO
$42.6B
$545K 0.01%
7,998
-1,600
-17% -$106K
POR icon
589
Portland General Electric
POR
$6.02B
$542K 0.01%
+12,327
New +$517K
KIM icon
590
Kimco Realty
KIM
$17.6B
$540K 0.01%
+24,698
New +$537K
VOYA icon
591
Voya Financial
VOYA
$8.94B
$539K 0.01%
+7,203
New +$531K
ODFL icon
592
Old Dominion Freight Line
ODFL
$48.5B
$537K 0.01%
3,818
-338
-8% -$51.7K
YUM icon
593
Yum! Brands
YUM
$41B
$534K 0.01%
3,516
-5,762
-62% -$848K
ONB icon
594
Old National Bancorp
ONB
$10.1B
$532K 0.01%
24,221
– –
BRBR icon
595
BellRing Brands
BRBR
$1.51B
$528K 0.01%
+14,524
New +$656K
RNR icon
596
RenaissanceRe
RNR
$13.7B
$526K 0.01%
+2,070
New +$501K
EOG icon
597
EOG Resources
EOG
$78B
$526K 0.01%
4,687
-198
-4% -$23.6K
VMC icon
598
Vulcan Materials
VMC
$36.3B
$525K 0.01%
1,707
+82
+5% +$23.3K
SYBT icon
599
Stock Yards Bancorp
SYBT
$2.41B
$524K 0.01%
7,491
-700
-9% -$54K
XHR
600
Xenia Hotels & Resorts
XHR
$1.98B
$521K 0.01%
37,948
+2,563
+7% +$34.8K
22 23
24
25 26

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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
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 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.