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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
EGP icon
751
EastGroup Properties
EGP
$11.5B
$330K 0.01%
1,951
+26
+1% +$4.31K
VGK icon
752
Vanguard FTSE Europe ETF
VGK
$30B
$328K 0.01%
4,108
-110
-3% -$8.61K
JPST icon
753
JPMorgan Ultra-Short Income ETF
JPST
$40B
$323K 0.01%
6,360
+315
+5% +$15.9K
ETNB
754
DELISTED
89bio
ETNB
$322K 0.01%
21,885
– –
SNA icon
755
Snap-on
SNA
$20.9B
$318K 0.01%
918
+63
+7% +$20.6K
SUSA icon
756
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$315K 0.01%
2,323
– –
PHM icon
757
Pultegroup
PHM
$24.5B
$314K 0.01%
2,380
+103
+5% +$12.8K
MTB icon
758
M&T Bank
MTB
$36.2B
$314K 0.01%
1,591
+120
+8% +$23.5K
LNG icon
759
Cheniere Energy
LNG
$56.5B
$312K 0.01%
1,328
-53
-4% -$12.5K
SONY icon
760
Sony
SONY
$123B
$312K 0.01%
10,821
+645
+6% +$17.3K
EXLS icon
761
EXL Service
EXLS
$4.23B
$311K 0.01%
7,070
– –
TPH
762
DELISTED
Tri Pointe Homes
TPH
$311K 0.01%
+9,146
New +$311K
WEST icon
763
Westrock Coffee
WEST
$741M
$311K 0.01%
63,899
+965
+2% +$5.8K
NPKI
764
NPK International
NPKI
$1.21B
$310K 0.01%
27,447
+2,763
+11% +$26.9K
XP icon
765
XP
XP
$8.62B
$308K 0.01%
16,402
+4,784
+41% +$85.8K
HSTM icon
766
HealthStream
HSTM
$793M
$308K 0.01%
10,902
+2
+0% +$55
RMD icon
767
ResMed
RMD
$28.3B
$308K 0.01%
1,124
+63
+6% +$17.2K
FCX icon
768
Freeport-McMoran
FCX
$90B
$307K 0.01%
7,835
+904
+13% +$39.2K
LOPE icon
769
Grand Canyon Education
LOPE
$3.71B
$306K 0.01%
1,394
+22
+2% +$4.23K
AAT
770
American Assets Trust
AAT
$1.49B
$305K 0.01%
14,988
+1,559
+12% +$31.4K
REAL icon
771
The RealReal
REAL
$1.34B
$304K 0.01%
28,635
– –
UNM icon
772
Unum
UNM
$13.8B
$304K 0.01%
3,912
+550
+16% +$41.2K
CHYM
773
Chime Financial
CHYM
$7.88B
$303K 0.01%
+15,000
New +$426K
SMMD icon
774
iShares Russell 2500 ETF
SMMD
$3.58B
$300K 0.01%
+4,069
New +$290K
PRG icon
775
PROG Holdings
PRG
$1.75B
$300K 0.01%
9,263
+616
+7% +$20.2K
29 30
31
32 33

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 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.