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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
CSL icon
726
Carlisle Companies
CSL
$13.6B
$359K 0.01%
+1,090
New +$416K
JJSF icon
727
J&J Snack Foods
JJSF
$1.43B
$358K 0.01%
3,728
+64
+2% +$7.09K
VISN
728
Vistance Networks Inc
VISN
$2.66B
$355K 0.01%
+22,959
New +$298K
NKE icon
729
Nike
NKE
$61.9B
$353K 0.01%
5,055
+725
+17% +$54K
CEG icon
730
Constellation Energy
CEG
$98B
$351K 0.01%
1,068
+99
+10% +$32K
JCI icon
731
Johnson Controls International
JCI
$87.5B
$351K 0.01%
3,193
+140
+5% +$15K
SIBN icon
732
SI-BONE Inc
SIBN
$737M
$351K 0.01%
23,835
– –
DTE icon
733
DTE Energy
DTE
$31.1B
$349K 0.01%
2,471
+84
+4% +$11.5K
VCEL icon
734
Vericel Corp
VCEL
$2.3B
$348K 0.01%
11,061
– –
LYFT icon
735
Lyft
LYFT
$5.39B
$345K 0.01%
15,687
+373
+2% +$6.24K
FTEC icon
736
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$345K 0.01%
1,552
– –
TTEK icon
737
Tetra Tech
TTEK
$8.23B
$345K 0.01%
10,326
+104
+1% +$3.78K
STPZ icon
738
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$343K 0.01%
6,330
– –
INTA icon
739
Intapp
INTA
$2.12B
$343K 0.01%
8,384
+586
+8% +$25.3K
GKOS icon
740
Glaukos
GKOS
$9.02B
$343K 0.01%
4,202
-3
-0.1% -$275
PL icon
741
Planet Labs
PL
$7.3B
$341K 0.01%
+26,275
New +$203K
FWRG icon
742
First Watch Restaurant Group
FWRG
$747M
$341K 0.01%
21,800
– –
AFRM icon
743
Affirm
AFRM
$23.5B
$340K 0.01%
4,655
+99
+2% +$7.53K
FBND icon
744
Fidelity Total Bond ETF
FBND
$26.9B
$340K 0.01%
7,343
-2,000
-21% -$91.8K
THRM icon
745
Gentherm
THRM
$1.31B
$338K 0.01%
9,909
+575
+6% +$19.5K
ROST icon
746
Ross Stores
ROST
$76.6B
$335K 0.01%
2,196
-194
-8% -$27.7K
TPC
747
Tutor Perini Cor
TPC
$4.57B
$333K 0.01%
+5,079
New +$283K
AFG icon
748
American Financial Group
AFG
$11.9B
$333K 0.01%
2,284
-72
-3% -$9.55K
AMKR icon
749
Amkor Technology
AMKR
$16.1B
$333K 0.01%
+11,718
New +$282K
CNI icon
750
Canadian National Railway
CNI
$78.3B
$330K 0.01%
3,504
+1,565
+81% +$151K
28 29
30
31 32

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EIP
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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
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OMC
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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.