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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
TSM icon
51
TSMC
TSM
$2.09T
$11.5M 0.23%
41,127
+19,239
+88% +$4.7M
ELV icon
52
Elevance Health
ELV
$81.9B
$11M 0.22%
34,151
-2,058
-6% -$640K
PEP icon
53
PepsiCo
PEP
$186B
$10.8M 0.22%
77,118
-11,269
-13% -$1.61M
QCOM icon
54
Qualcomm
QCOM
$176B
$10.4M 0.21%
62,424
-2,007
-3% -$318K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$10.3M 0.21%
87,720
-2,660
-3% -$296K
COST icon
56
Costco
COST
$415B
$10.1M 0.2%
10,891
+379
+4% +$363K
ORCL icon
57
Oracle
ORCL
$331B
$9.78M 0.2%
34,779
+7,381
+27% +$1.88M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$9.77M 0.2%
47,966
+2,048
+4% +$407K
WMT icon
59
Walmart Inc
WMT
$871B
$9.73M 0.19%
94,372
-27,560
-23% -$2.74M
GE icon
60
GE Aerospace
GE
$367B
$9.63M 0.19%
32,021
+5,625
+21% +$1.54M
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$9.25M 0.18%
25,320
+7,393
+41% +$2.6M
MDT icon
62
Medtronic
MDT
$107B
$9.23M 0.18%
96,875
+23,906
+33% +$2.2M
ASND icon
63
Ascendis Pharma A/S
ASND
$16.7B
$9.08M 0.18%
45,681
+263
+0.6% +$49.1K
PM icon
64
Philip Morris
PM
$301B
$9.07M 0.18%
55,930
-26,955
-33% -$4.54M
GEV icon
65
GE Vernova
GEV
$270B
$8.61M 0.17%
14,005
-729
-5% -$442K
FISV
66
Fiserv Inc
FISV
$27.2B
$8.23M 0.16%
63,869
+3,629
+6% +$520K
IQV icon
67
IQVIA
IQV
$34.7B
$8.09M 0.16%
42,579
+15,487
+57% +$2.82M
PLTR icon
68
Palantir
PLTR
$295B
$7.96M 0.16%
43,650
+17,659
+68% +$2.86M
RTX icon
69
RTX Corp
RTX
$287B
$7.77M 0.16%
46,429
+5,465
+13% +$848K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.76M 0.16%
80,380
-4,317
-5% -$409K
C icon
71
Citigroup
C
$222B
$7.72M 0.15%
76,095
-7,600
-9% -$721K
CL icon
72
Colgate-Palmolive
CL
$72.6B
$7.67M 0.15%
96,003
+10,892
+13% +$929K
MS icon
73
Morgan Stanley
MS
$337B
$7.67M 0.15%
48,243
+18,800
+64% +$2.78M
CMCSA icon
74
Comcast
CMCSA
$79.1B
$7.66M 0.15%
243,674
-8,026
-3% -$269K
TFC icon
75
Truist Financial
TFC
$63.2B
$7.66M 0.15%
167,444
-4,001
-2% -$180K
1 2
3
4 5

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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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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.