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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
EAT icon
701
Brinker International
EAT
$8.02B
$399K 0.01%
+2,783
New +$365K
INTA icon
702
Intapp
INTA
$2.12B
$396K 0.01%
8,653
+269
+3% +$11.2K
EPI icon
703
WisdomTree India Earnings Fund ETF
EPI
$2B
$396K 0.01%
8,560
– –
DASH icon
704
DoorDash
DASH
$75.3B
$395K 0.01%
1,743
-6,266
-78% -$1.47M
STBA icon
705
S&T Bancorp
STBA
$1.86B
$395K 0.01%
10,029
– –
SMLF icon
706
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$395K 0.01%
5,270
– –
AMSF icon
707
AMERISAFE
AMSF
$569M
$393K 0.01%
10,233
+1,124
+12% +$45.3K
NVT icon
708
nVent Electric
NVT
$24.5B
$391K 0.01%
3,837
-7,898
-67% -$820K
AA icon
709
Alcoa
AA
$11.7B
$391K 0.01%
7,350
+3
+0% +$123
PRDO icon
710
Perdoceo Education
PRDO
$1.9B
$389K 0.01%
13,273
+1,308
+11% +$41.3K
SLV icon
711
iShares Silver Trust
SLV
$28.1B
$389K 0.01%
+6,034
New +$302K
YALA
712
Yalla Group
YALA
$786M
$388K 0.01%
+55,924
New +$400K
CDNS icon
713
Cadence Design Systems
CDNS
$90B
$388K 0.01%
1,241
+39
+3% +$12.7K
DV icon
714
DoubleVerify
DV
$1.62B
$388K 0.01%
33,903
+551
+2% +$6.08K
CVS icon
715
CVS Health
CVS
$137B
$387K 0.01%
4,876
+1,829
+60% +$144K
BKR icon
716
Baker Hughes
BKR
$56.8B
$386K 0.01%
8,474
-79
-0.9% -$3.75K
CWCO icon
717
Consolidated Water Co
CWCO
$469M
$384K 0.01%
10,890
– –
IWN icon
718
iShares Russell 2000 Value ETF
IWN
$14.4B
$384K 0.01%
2,120
– –
HMY icon
719
Harmony Gold Mining
HMY
$9.92B
$384K 0.01%
19,294
-3,831
-17% -$71.5K
TPH
720
DELISTED
Tri Pointe Homes
TPH
$383K 0.01%
12,159
+3,013
+33% +$97.9K
PTC icon
721
PTC
PTC
$13.7B
$383K 0.01%
2,196
-13
-0.6% -$2.42K
NVO
722
Novo Nordisk
NVO
$216B
$382K 0.01%
7,499
+3,616
+93% +$185K
PAYX icon
723
Paychex
PAYX
$40.4B
$380K 0.01%
3,391
-130
-4% -$15.2K
DUOL icon
724
Duolingo
DUOL
$5.7B
$380K 0.01%
2,166
+93
+4% +$21.9K
JCI icon
725
Johnson Controls International
JCI
$87.5B
$379K 0.01%
3,169
-24
-0.8% -$2.75K
27 28
29
30 31

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.