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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
PAGS icon
651
PagSeguro Digital
PAGS
$2.57B
$449K 0.01%
44,861
– –
PTC icon
652
PTC
PTC
$13.7B
$448K 0.01%
2,209
+53
+2% +$10.8K
TMHC icon
653
Taylor Morrison
TMHC
$448K 0.01%
+6,788
New +$447K
PAYX icon
654
Paychex
PAYX
$40.4B
$446K 0.01%
3,521
+1,335
+61% +$185K
FLEX icon
655
Flex
FLEX
$43.4B
$446K 0.01%
7,697
+179
+2% +$9.51K
PSMT icon
656
Pricesmart
PSMT
$5.75B
$444K 0.01%
3,662
-399
-10% -$44.1K
DFAS icon
657
Dimensional US Small Cap ETF
DFAS
$15.2B
$442K 0.01%
6,457
– –
IDEV icon
658
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$436K 0.01%
5,442
– –
THC icon
659
Tenet Healthcare
THC
$20.1B
$436K 0.01%
+2,145
New +$381K
SPYX icon
660
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$435K 0.01%
7,932
– –
PCTY icon
661
Paylocity
PCTY
$6.71B
$434K 0.01%
2,724
-2
-0.1% -$354
OVV icon
662
Ovintiv
OVV
$17.5B
$433K 0.01%
+10,721
New +$437K
RPD icon
663
Rapid7
RPD
$634M
$433K 0.01%
23,071
+1,348
+6% +$28.5K
BMO icon
664
Bank of Montreal
BMO
$125B
$432K 0.01%
3,315
+247
+8% +$29.2K
CIEN icon
665
Ciena
CIEN
$55.3B
$429K 0.01%
2,946
-3,367
-53% -$343K
UPBD icon
666
Upbound Group
UPBD
$1.19B
$429K 0.01%
18,146
+2,223
+14% +$54.9K
CBRE icon
667
CBRE Group
CBRE
$40.8B
$428K 0.01%
2,715
-170
-6% -$26.3K
EFG icon
668
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$427K 0.01%
3,747
-5,886
-61% -$656K
SRAD icon
669
Sportradar
SRAD
$4.23B
$425K 0.01%
+15,787
New +$468K
AGQI icon
670
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$424K 0.01%
26,500
– –
OII icon
671
Oceaneering
OII
$5.25B
$423K 0.01%
17,074
+1,086
+7% +$24.9K
MAA icon
672
Mid-America Apartment Communities
MAA
$15.6B
$423K 0.01%
3,025
-217
-7% -$31.4K
CDNS icon
673
Cadence Design Systems
CDNS
$90B
$422K 0.01%
1,202
+263
+28% +$90.5K
IMKTA icon
674
Ingles Markets
IMKTA
$1.63B
$422K 0.01%
+6,065
New +$404K
ITOT icon
675
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$420K 0.01%
2,883
– –
25 26
27
28 29

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.