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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
PODD icon
676
Insulet
PODD
$11.3B
$420K 0.01%
1,360
-1,980
-59% -$620K
HMY icon
677
Harmony Gold Mining
HMY
$9.92B
$420K 0.01%
+23,125
New +$349K
SPSC icon
678
SPS Commerce
SPSC
$2.25B
$419K 0.01%
+4,019
New +$478K
BOX icon
679
Box
BOX
$4.02B
$418K 0.01%
+12,960
New +$420K
BKR icon
680
Baker Hughes
BKR
$56.8B
$417K 0.01%
8,553
+473
+6% +$20.9K
OKE icon
681
Oneok
OKE
$58.7B
$415K 0.01%
5,688
-1,176
-17% -$90.1K
NDAQ icon
682
Nasdaq
NDAQ
$51.5B
$414K 0.01%
4,677
+657
+16% +$60.9K
UTZ icon
683
Utz Brands
UTZ
$1.25B
$413K 0.01%
33,995
-8,200
-19% -$109K
PARR icon
684
Par Pacific Holdings
PARR
$3.88B
$410K 0.01%
+11,565
New +$376K
JBS
685
JBS N.V.
JBS
$40.4B
$407K 0.01%
+27,269
New +$398K
LEN icon
686
Lennar Class A
LEN
$20.4B
$407K 0.01%
3,226
+248
+8% +$30.8K
SPGI icon
687
S&P Global
SPGI
$126B
$404K 0.01%
831
+82
+11% +$43.9K
CSX icon
688
CSX Corp
CSX
$98.6B
$403K 0.01%
11,357
+746
+7% +$25.5K
SSRM icon
689
SSR Mining
SSRM
$5.57B
$403K 0.01%
+16,513
New +$279K
VALE icon
690
Vale
VALE
$62.9B
$402K 0.01%
+37,033
New +$378K
BAH icon
691
Booz Allen Hamilton
BAH
$8.7B
$402K 0.01%
4,019
-3,206
-44% -$343K
MPWR icon
692
Monolithic Power Systems
MPWR
$65.5B
$401K 0.01%
436
-293
-40% -$238K
DV icon
693
DoubleVerify
DV
$1.62B
$400K 0.01%
33,352
+9,918
+42% +$147K
AMSF icon
694
AMERISAFE
AMSF
$569M
$399K 0.01%
9,109
+192
+2% +$8.61K
SXT icon
695
Sensient Technologies
SXT
$5.4B
$398K 0.01%
4,242
-1,070
-20% -$117K
WLDN icon
696
Willdan Group
WLDN
$1.1B
$398K 0.01%
4,116
+317
+8% +$30K
TDC icon
697
Teradata
TDC
$2.68B
$398K 0.01%
+18,501
New +$398K
MHO icon
698
M/I Homes
MHO
$3.83B
$397K 0.01%
+2,749
New +$372K
ACVA icon
699
ACV Auctions
ACVA
$1.35B
$395K 0.01%
39,905
+2,563
+7% +$32.8K
MTH icon
700
Meritage Homes
MTH
$4.87B
$395K 0.01%
+5,455
New +$405K
26 27
28
29 30

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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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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.