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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
FITB
626
Fifth Third Bancorp
FITB
$52B
$479K 0.01%
10,761
+659
+7% +$28.9K
UL icon
627
Unilever
UL
$131B
$478K 0.01%
7,172
+1,327
+23% +$91.6K
EEM icon
628
iShares MSCI Emerging Markets ETF
EEM
$28B
$476K 0.01%
8,916
– –
JHMM icon
629
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$475K 0.01%
+7,350
New +$464K
IWL icon
630
iShares Russell Top 200 ETF
IWL
$2.16B
$475K 0.01%
+2,859
New +$455K
ANF icon
631
Abercrombie & Fitch
ANF
$4.17B
$474K 0.01%
5,546
+287
+5% +$26.8K
ICE icon
632
Intercontinental Exchange
ICE
$82.4B
$471K 0.01%
2,797
-14,081
-83% -$2.52M
MGK icon
633
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$471K 0.01%
5,850
– –
SRE icon
634
Sempra
SRE
$60.8B
$471K 0.01%
5,231
+230
+5% +$18.6K
PEG icon
635
Public Service Enterprise Group
PEG
$39.8B
$468K 0.01%
5,608
-365
-6% -$30.6K
PRCH icon
636
Porch Group
PRCH
$1.3B
$466K 0.01%
+27,800
New +$427K
GL icon
637
Globe Life
GL
$13.5B
$464K 0.01%
3,248
-42
-1% -$5.69K
WRBY icon
638
Warby Parker
WRBY
$3.01B
$464K 0.01%
+16,823
New +$425K
ABB
639
DELISTED
ABB Ltd
ABB
$464K 0.01%
6,434
+547
+9% +$39.4K
WK icon
640
Workiva
WK
$2.94B
$460K 0.01%
+5,344
New +$401K
IGM icon
641
iShares Expanded Tech Sector ETF
IGM
$9.94B
$459K 0.01%
3,648
– –
AZN icon
642
AstraZeneca
AZN
$263B
$458K 0.01%
2,986
-577
-16% -$87.3K
USB icon
643
US Bancorp
USB
$99.6B
$458K 0.01%
9,470
+4,663
+97% +$221K
BANF icon
644
BancFirst
BANF
$3.92B
$457K 0.01%
3,615
-1
-0% -$129
APD icon
645
Air Products & Chemicals
APD
$66.3B
$456K 0.01%
1,671
-36
-2% -$10.4K
ITW icon
646
Illinois Tool Works
ITW
$81.4B
$455K 0.01%
1,745
+90
+5% +$23.5K
EAGG icon
647
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$453K 0.01%
9,435
+59
+0.6% +$2.81K
TRNS icon
648
Transcat
TRNS
$793M
$452K 0.01%
6,170
– –
PRDO icon
649
Perdoceo Education
PRDO
$1.9B
$451K 0.01%
11,965
+769
+7% +$24.6K
NRG icon
650
NRG Energy
NRG
$29.8B
$450K 0.01%
2,778
+140
+5% +$21.8K
24 25
26
27 28

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.