We are live on ! Find out more
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
TDC icon
651
Teradata
TDC
$2.79B
$474K 0.01%
15,559
-2,942
-16% -$77K
MTH icon
652
Meritage Homes
MTH
$4.9B
$473K 0.01%
7,185
+1,730
+32% +$120K
IGM icon
653
iShares Expanded Tech Sector ETF
IGM
$9.88B
$471K 0.01%
3,648
– –
VALE icon
654
Vale
VALE
$62.6B
$471K 0.01%
36,152
-881
-2% -$10.7K
SRE icon
655
Sempra
SRE
$60.4B
$467K 0.01%
5,287
+56
+1% +$5.1K
EXC icon
656
Exelon
EXC
$48.6B
$466K 0.01%
10,692
-169
-2% -$7.71K
FLEX icon
657
Flex
FLEX
$40.4B
$464K 0.01%
7,683
-14
-0.2% -$865
FTDR icon
658
Frontdoor
FTDR
$5.09B
$463K 0.01%
8,022
+417
+5% +$24.5K
WK icon
659
Workiva
WK
$3.14B
$461K 0.01%
5,344
– –
VICR icon
660
Vicor
VICR
$9.06B
$457K 0.01%
+4,168
New +$354K
NBIX icon
661
Neurocrine Biosciences
NBIX
$17.8B
$457K 0.01%
+3,220
New +$466K
BBD icon
662
Banco Bradesco
BBD
$38.4B
$456K 0.01%
+137,050
New +$466K
EAGG icon
663
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$456K 0.01%
9,531
+96
+1% +$4.62K
GL icon
664
Globe Life
GL
$13.6B
$453K 0.01%
3,238
-10
-0.3% -$1.35K
IDEV icon
665
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$452K 0.01%
5,484
+42
+0.8% +$3.41K
NDAQ icon
666
Nasdaq
NDAQ
$52.5B
$450K 0.01%
4,638
-39
-0.8% -$3.51K
DFAS icon
667
Dimensional US Small Cap ETF
DFAS
$15.4B
$450K 0.01%
6,457
– –
PSMT icon
668
Pricesmart
PSMT
$5.79B
$449K 0.01%
3,662
– –
RAL
669
Ralliant Corp
RAL
$7.71B
$447K 0.01%
+8,783
New +$412K
WLDN icon
670
Willdan Group
WLDN
$1.1B
$447K 0.01%
4,308
+192
+5% +$18.9K
ALAB icon
671
Astera Labs
ALAB
$46.9B
$447K 0.01%
2,684
+59
+2% +$9.87K
SPYX icon
672
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$446K 0.01%
7,932
– –
CEG icon
673
Constellation Energy
CEG
$96B
$443K 0.01%
1,253
+185
+17% +$67.2K
MCHP icon
674
Microchip Technology
MCHP
$41.9B
$442K 0.01%
+6,939
New +$428K
BRBR icon
675
BellRing Brands
BRBR
$1.56B
$442K 0.01%
16,535
+2,011
+14% +$62.4K
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 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.