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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
MD icon
701
Pediatrix Medical
MD
$2.16B
$393K 0.01%
23,451
+2,196
+10% +$32.9K
SMLF icon
702
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$392K 0.01%
5,270
– –
HLX icon
703
Helix Energy Solutions
HLX
$1.46B
$390K 0.01%
59,463
+3,064
+5% +$19.3K
CMG icon
704
Chipotle Mexican Grill
CMG
$40.8B
$389K 0.01%
9,935
-437
-4% -$19.7K
GDX icon
705
VanEck Gold Miners ETF
GDX
$23B
$388K 0.01%
5,075
+450
+10% +$27.1K
CWCO icon
706
Consolidated Water Co
CWCO
$469M
$384K 0.01%
10,890
– –
BP icon
707
BP
BP
$113B
$383K 0.01%
+11,113
New +$372K
VIST icon
708
Vista Energy
VIST
$7.75B
$382K 0.01%
+11,100
New +$459K
SOXX icon
709
iShares Semiconductor ETF
SOXX
$44.2B
$381K 0.01%
1,407
-180
-11% -$44.9K
VRP icon
710
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$380K 0.01%
15,372
– –
EPI icon
711
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$378K 0.01%
8,560
– –
OSW icon
712
OneSpaWorld
OSW
$2.67B
$378K 0.01%
17,877
+2,600
+17% +$56.9K
TYG
713
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$377K 0.01%
8,751
+44
+0.5% +$1.89K
STBA icon
714
S&T Bancorp
STBA
$1.86B
$377K 0.01%
10,029
+765
+8% +$29.4K
IWN icon
715
iShares Russell 2000 Value ETF
IWN
$14.4B
$375K 0.01%
2,120
+92
+5% +$15.5K
SCI icon
716
Service Corp International
SCI
$11.4B
$373K 0.01%
4,483
-652
-13% -$52K
STVN icon
717
Stevanato
STVN
$5.37B
$371K 0.01%
14,400
– –
LDUR icon
718
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$370K 0.01%
3,843
+577
+18% +$55.3K
HDV
719
iShares Core High Dividend ETF
HDV
$14.4B
$369K 0.01%
+15,055
New +$364K
IWP icon
720
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$368K 0.01%
2,585
-2,698
-51% -$381K
CENTA icon
721
Central Garden & Pet Co Class A
CENTA
$2.41B
$364K 0.01%
12,335
-3,650
-23% -$122K
SENEA icon
722
Seneca Foods Class A
SENEA
$1.13B
$364K 0.01%
+3,371
New +$357K
REX icon
723
REX American Resources
REX
$1.46B
$359K 0.01%
11,738
+668
+6% +$19K
IQLT icon
724
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$359K 0.01%
8,133
– –
VBR icon
725
Vanguard Small-Cap Value ETF
VBR
$37.1B
$359K 0.01%
1,718
+37
+2% +$7.57K
27 28
29
30 31

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.