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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
XHR
601
Xenia Hotels & Resorts
XHR
$2B
$559K 0.01%
39,527
+1,579
+4% +$21.5K
NXPI icon
602
NXP Semiconductors
NXPI
$66.7B
$557K 0.01%
2,566
-215
-8% -$46.1K
ESGE icon
603
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$557K 0.01%
12,607
-600
-5% -$26.5K
BANF icon
604
BancFirst
BANF
$3.91B
$557K 0.01%
5,250
+1,635
+45% +$185K
DGRO icon
605
iShares Core Dividend Growth ETF
DGRO
$42.8B
$555K 0.01%
7,998
– –
SYBT icon
606
Stock Yards Bancorp
SYBT
$2.43B
$552K 0.01%
8,506
+1,015
+14% +$68.2K
CART icon
607
Maplebear
CART
$10.3B
$552K 0.01%
12,275
-1,416
-10% -$58K
BSX icon
608
Boston Scientific
BSX
$68.7B
$544K 0.01%
5,705
-335
-6% -$32.8K
KBH icon
609
KB Home
KBH
$3.54B
$543K 0.01%
9,627
+2,005
+26% +$123K
YUM icon
610
Yum! Brands
YUM
$40.9B
$543K 0.01%
3,589
+73
+2% +$10.8K
MHO icon
611
M/I Homes
MHO
$3.8B
$541K 0.01%
4,232
+1,483
+54% +$196K
ONB icon
612
Old National Bancorp
ONB
$10.1B
$540K 0.01%
24,219
-2
-0% -$43
CAI
613
Caris Life Sciences
CAI
$4.38B
$540K 0.01%
+20,000
New +$563K
CALX icon
614
Calix
CALX
$2.32B
$537K 0.01%
+10,147
New +$591K
PRLB icon
615
Protolabs
PRLB
$1.84B
$531K 0.01%
10,495
+467
+5% +$23.9K
CELH icon
616
Celsius Holdings
CELH
$7.3B
$529K 0.01%
11,564
+1,161
+11% +$58.5K
TDG icon
617
TransDigm Group
TDG
$72B
$516K 0.01%
388
-1,271
-77% -$1.67M
ATHM icon
618
Autohome
ATHM
$2.46B
$513K 0.01%
23,057
-41
-0.2% -$1.03K
REAL icon
619
The RealReal
REAL
$1.38B
$513K 0.01%
32,509
+3,874
+14% +$50.6K
TPC
620
Tutor Perini Cor
TPC
$4.44B
$512K 0.01%
7,639
+2,560
+50% +$168K
WMK icon
621
Weis Markets
WMK
$1.85B
$511K 0.01%
7,972
-1,543
-16% -$103K
TMHC icon
622
Taylor Morrison
TMHC
$508K 0.01%
8,622
+1,834
+27% +$112K
DIA icon
623
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$507K 0.01%
1,053
– –
MD icon
624
Pediatrix Medical
MD
$2.16B
$502K 0.01%
23,451
– –
RBRK icon
625
Rubrik
RBRK
$15.4B
$500K 0.01%
6,541
-4,640
-41% -$356K
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 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.