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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
WMT icon
51
Walmart Inc
WMT
$871B
$11.1M 0.2%
99,593
+5,221
+6% +$561K
IQV icon
52
IQVIA
IQV
$34.7B
$11M 0.2%
48,876
+6,297
+15% +$1.37M
MDT icon
53
Medtronic
MDT
$107B
$10.7M 0.2%
111,179
+14,304
+15% +$1.39M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$10.4M 0.19%
88,248
+528
+0.6% +$62.5K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$10.2M 0.19%
48,360
+394
+0.8% +$81.4K
GE icon
56
GE Aerospace
GE
$367B
$9.96M 0.18%
32,323
+302
+0.9% +$90.9K
LOW icon
57
Lowe's Companies
LOW
$116B
$9.8M 0.18%
40,642
-10,563
-21% -$2.54M
PG icon
58
Procter & Gamble
PG
$343B
$9.4M 0.17%
65,575
-64,515
-50% -$9.51M
MS icon
59
Morgan Stanley
MS
$337B
$9.03M 0.17%
50,872
+2,629
+5% +$439K
ASND icon
60
Ascendis Pharma A/S
ASND
$16.7B
$9.01M 0.17%
42,251
-3,430
-8% -$708K
PM icon
61
Philip Morris
PM
$301B
$8.88M 0.16%
55,381
-549
-1% -$85.1K
C icon
62
Citigroup
C
$222B
$8.79M 0.16%
75,302
-793
-1% -$82.3K
HD icon
63
Home Depot
HD
$332B
$8.68M 0.16%
25,235
-5,181
-17% -$1.9M
RTX icon
64
RTX Corp
RTX
$287B
$8.5M 0.16%
46,335
-94
-0.2% -$16.3K
QCOM icon
65
Qualcomm
QCOM
$176B
$8.49M 0.16%
49,635
-12,789
-20% -$2.19M
TJX icon
66
TJX Companies
TJX
$170B
$8.39M 0.15%
54,594
+29,152
+115% +$4.31M
TFC icon
67
Truist Financial
TFC
$63.2B
$8.22M 0.15%
166,939
-505
-0.3% -$23.3K
CMCSA icon
68
Comcast
CMCSA
$79.1B
$8.14M 0.15%
272,399
+28,725
+12% +$820K
BKNG icon
69
Booking.com
BKNG
$138B
$8.1M 0.15%
37,800
+3,700
+11% +$761K
EBAY icon
70
eBay
EBAY
$48.6B
$8.04M 0.15%
92,365
+17,732
+24% +$1.54M
QLTY icon
71
GMO US Quality ETF
QLTY
$4.71B
$7.98M 0.15%
207,388
+3,685
+2% +$139K
HCA icon
72
HCA Healthcare
HCA
$84.8B
$7.88M 0.15%
16,885
+1,405
+9% +$652K
AMAT icon
73
Applied Materials
AMAT
$426B
$7.82M 0.14%
30,418
-5,335
-15% -$1.28M
OMC icon
74
Omnicom Group
OMC
$22.7B
$7.78M 0.14%
96,394
+47,417
+97% +$3.62M
PLTR icon
75
Palantir
PLTR
$295B
$7.65M 0.14%
43,051
-599
-1% -$108K
1 2
3
4 5

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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
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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.