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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
TILE icon
626
Interface
TILE
$1.95B
$499K 0.01%
17,863
+795
+5% +$21.7K
AVNT icon
627
Avient
AVNT
$3.35B
$495K 0.01%
15,858
+817
+5% +$25.3K
ESML icon
628
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$495K 0.01%
10,765
– –
KT icon
629
KT
KT
$8.9B
$493K 0.01%
+26,004
New +$485K
FHI icon
630
Federated Hermes
FHI
$4.48B
$492K 0.01%
9,440
-4
-0% -$203
VMC icon
631
Vulcan Materials
VMC
$36.7B
$491K 0.01%
1,722
+15
+0.9% +$4.4K
GRO
632
Brazil Potash Corp
GRO
$129M
$490K 0.01%
259,215
– –
SPGI icon
633
S&P Global
SPGI
$130B
$489K 0.01%
935
+104
+13% +$51.5K
EEM icon
634
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$488K 0.01%
8,916
– –
TRGP icon
635
Targa Resources
TRGP
$58.2B
$486K 0.01%
+2,633
New +$443K
VONV icon
636
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$486K 0.01%
+5,261
New +$477K
PREF icon
637
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$483K 0.01%
+25,333
New +$483K
ICE icon
638
Intercontinental Exchange
ICE
$83.6B
$483K 0.01%
2,982
+185
+7% +$29K
MGK icon
639
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$483K 0.01%
5,850
– –
RPM icon
640
RPM International
RPM
$13.7B
$482K 0.01%
4,638
-3,601
-44% -$390K
WRBY icon
641
Warby Parker
WRBY
$3.08B
$482K 0.01%
22,098
+5,275
+31% +$115K
JHMM icon
642
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$481K 0.01%
7,350
– –
SBH icon
643
Sally Beauty Holdings
SBH
$1.44B
$478K 0.01%
33,540
+2,170
+7% +$32.7K
EOG icon
644
EOG Resources
EOG
$76B
$478K 0.01%
4,552
-135
-3% -$14.5K
W icon
645
Wayfair
W
$12.1B
$477K 0.01%
4,755
-3,822
-45% -$368K
ABB
646
DELISTED
ABB Ltd
ABB
$477K 0.01%
6,379
-55
-0.9% -$4.11K
ETR icon
647
Entergy
ETR
$53.4B
$476K 0.01%
5,149
-10,927
-68% -$1.04M
APLS
648
DELISTED
Apellis Pharmaceuticals
APLS
$476K 0.01%
+18,942
New +$444K
VNET
649
VNET Group
VNET
$2.02B
$475K 0.01%
56,200
+9,100
+19% +$84.3K
ITOT icon
650
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$475K 0.01%
3,193
+310
+11% +$45.8K
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 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.