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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
MLPB icon
601
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$519K 0.01%
20,780
– –
ALAB icon
602
Astera Labs
ALAB
$50B
$514K 0.01%
+2,625
New +$432K
FTDR icon
603
Frontdoor
FTDR
$5.02B
$512K 0.01%
+7,605
New +$463K
ENPH icon
604
Enphase Energy
ENPH
$4.84B
$512K 0.01%
14,457
+6,772
+88% +$252K
SBH icon
605
Sally Beauty Holdings
SBH
$1.4B
$511K 0.01%
31,370
+2,614
+9% +$32.9K
WFRD icon
606
Weatherford International
WFRD
$6.36B
$510K 0.01%
7,459
-1,212
-14% -$72K
DG icon
607
Dollar General
DG
$25.9B
$509K 0.01%
4,921
+1,165
+31% +$128K
RLI icon
608
RLI Corp
RLI
$5.68B
$508K 0.01%
7,784
+960
+14% +$64.9K
DD icon
609
DuPont de Nemours
DD
$18.6B
$506K 0.01%
5,174
+392
+8% +$36.9K
JKHY icon
610
Jack Henry & Associates
JKHY
$10.7B
$505K 0.01%
3,391
+1,607
+90% +$267K
CART icon
611
Maplebear
CART
$9.92B
$503K 0.01%
13,691
-1,965
-13% -$90.5K
PRLB icon
612
Protolabs
PRLB
$1.86B
$502K 0.01%
10,028
+780
+8% +$35.7K
DHI icon
613
D.R. Horton
DHI
$41B
$500K 0.01%
2,949
+160
+6% +$25.2K
AVNT icon
614
Avient
AVNT
$3.45B
$496K 0.01%
15,041
+1,247
+9% +$43.4K
MRNA icon
615
Moderna
MRNA
$21.5B
$496K 0.01%
19,187
-1,757
-8% -$49K
TILE icon
616
Interface
TILE
$1.91B
$494K 0.01%
17,068
+1,529
+10% +$38.6K
HE icon
617
Hawaiian Electric Industries
HE
$2.33B
$493K 0.01%
44,617
+1,792
+4% +$20.4K
FHI icon
618
Federated Hermes
FHI
$4.4B
$490K 0.01%
9,444
+408
+5% +$20.7K
ULTA icon
619
Ulta Beauty
ULTA
$20.4B
$489K 0.01%
895
-1,135
-56% -$582K
EXC icon
620
Exelon
EXC
$48.6B
$489K 0.01%
10,861
-32,289
-75% -$1.42M
DIA icon
621
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$489K 0.01%
1,053
-30
-3% -$13.5K
SLAB icon
622
Silicon Laboratories
SLAB
$7.15B
$488K 0.01%
+3,721
New +$507K
VNET
623
VNET Group
VNET
$2.05B
$487K 0.01%
+47,100
New +$397K
ESML icon
624
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$485K 0.01%
10,765
-300
-3% -$13K
KBH icon
625
KB Home
KBH
$3.48B
$485K 0.01%
+7,622
New +$461K
23 24
25
26 27

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 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.