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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
NRG icon
676
NRG Energy
NRG
$29.8B
$441K 0.01%
2,771
-7
-0.3% -$1.16K
ITW icon
677
Illinois Tool Works
ITW
$81.4B
$439K 0.01%
1,784
+39
+2% +$9.72K
AGQI icon
678
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$437K 0.01%
26,500
– –
GDX icon
679
VanEck Gold Miners ETF
GDX
$23B
$435K 0.01%
5,075
– –
PARR icon
680
Par Pacific Holdings
PARR
$3.88B
$435K 0.01%
12,374
+809
+7% +$32.2K
COIN icon
681
Coinbase
COIN
$41.7B
$434K 0.01%
1,921
+25
+1% +$7.45K
SIBN icon
682
SI-BONE Inc
SIBN
$737M
$433K 0.01%
21,960
-1,875
-8% -$32.6K
MKTX icon
683
MarketAxess Holdings
MKTX
$4.15B
$431K 0.01%
+2,377
New +$406K
TNDM icon
684
Tandem Diabetes Care
TNDM
$1.17B
$430K 0.01%
19,558
+1,219
+7% +$22K
EFG icon
685
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$427K 0.01%
3,747
– –
KR icon
686
Kroger
KR
$34.8B
$427K 0.01%
6,831
-1,738
-20% -$114K
TTI icon
687
TETRA Technologies
TTI
$1.23B
$426K 0.01%
45,436
+2,396
+6% +$18.5K
CNO icon
688
CNO Financial Group
CNO
$4.97B
$425K 0.01%
+10,014
New +$408K
CSX icon
689
CSX Corp
CSX
$98.6B
$425K 0.01%
11,727
+370
+3% +$13.2K
SOXX icon
690
iShares Semiconductor ETF
SOXX
$43.6B
$424K 0.01%
1,407
– –
DHI icon
691
D.R. Horton
DHI
$41B
$423K 0.01%
2,939
-10
-0.3% -$1.52K
BE icon
692
Bloom Energy
BE
$52.6B
$421K 0.01%
4,845
-26,356
-84% -$2.77M
OSW icon
693
OneSpaWorld
OSW
$2.67B
$418K 0.01%
20,177
+2,300
+13% +$48.2K
PCTY icon
694
Paylocity
PCTY
$6.71B
$417K 0.01%
2,735
+11
+0.4% +$1.64K
BOX icon
695
Box
BOX
$4.02B
$415K 0.01%
13,874
+914
+7% +$28.7K
HST icon
696
Host Hotels & Resorts
HST
$16.8B
$411K 0.01%
+23,160
New +$400K
OII icon
697
Oceaneering
OII
$5.25B
$410K 0.01%
17,074
– –
IMKTA icon
698
Ingles Markets
IMKTA
$1.63B
$405K 0.01%
5,902
-163
-3% -$11.8K
BR icon
699
Broadridge
BR
$17.2B
$400K 0.01%
+1,794
New +$409K
REX icon
700
REX American Resources
REX
$1.46B
$400K 0.01%
12,373
+635
+5% +$20.7K
26 27
28
29 30

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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.