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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
ZION icon
726
Zions Bancorporation
ZION
$10.1B
$378K 0.01%
+6,461
New +$352K
CHYM
727
Chime Financial
CHYM
$7.88B
$378K 0.01%
15,000
– –
VRP icon
728
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$374K 0.01%
15,372
– –
GLOB icon
729
Globant
GLOB
$1.35B
$374K 0.01%
5,717
-5,332
-48% -$335K
HLX icon
730
Helix Energy Solutions
HLX
$1.46B
$373K 0.01%
59,463
– –
TYG
731
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$372K 0.01%
9,106
+355
+4% +$15.2K
IQLT icon
732
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$370K 0.01%
8,133
– –
AXGN icon
733
Axogen
AXGN
$2.1B
$369K 0.01%
11,289
-625
-5% -$15.4K
FWRG icon
734
First Watch Restaurant Group
FWRG
$747M
$369K 0.01%
24,500
+2,700
+12% +$45.5K
HDV
735
iShares Core High Dividend ETF
HDV
$14.5B
$366K 0.01%
15,055
– –
VBR icon
736
Vanguard Small-Cap Value ETF
VBR
$37.1B
$364K 0.01%
1,718
– –
LDUR icon
737
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$363K 0.01%
3,784
-59
-2% -$5.67K
LEN icon
738
Lennar Class A
LEN
$20.4B
$362K 0.01%
3,517
+291
+9% +$35.1K
OMCL icon
739
Omnicell
OMCL
$1.86B
$361K 0.01%
7,965
+555
+7% +$20.3K
VGK icon
740
Vanguard FTSE Europe ETF
VGK
$30B
$361K 0.01%
4,313
+205
+5% +$16.7K
THRM icon
741
Gentherm
THRM
$1.31B
$360K 0.01%
9,909
– –
ATE
742
DELISTED
Advantest Corp
ATE
$359K 0.01%
2,869
+205
+8% +$25.7K
APD icon
743
Air Products & Chemicals
APD
$66.3B
$359K 0.01%
1,453
-218
-13% -$55.3K
BMO icon
744
Bank of Montreal
BMO
$125B
$356K 0.01%
2,740
-575
-17% -$72.8K
AMSC icon
745
American Superconductor
AMSC
$1.48B
$354K 0.01%
12,311
+2,811
+30% +$122K
TBIL
746
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$354K 0.01%
+7,100
New +$355K
EGP icon
747
EastGroup Properties
EGP
$11.5B
$353K 0.01%
1,981
+30
+2% +$5.33K
HESM icon
748
Hess Midstream
HESM
$5.22B
$352K 0.01%
+10,216
New +$344K
GFI icon
749
Gold Fields
GFI
$29.2B
$352K 0.01%
+8,071
New +$337K
COLM icon
750
Columbia Sportswear
COLM
$3.19B
$352K 0.01%
6,386
-5,526
-46% -$295K
28 29
30
31 32

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 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.