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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
CQP icon
751
Cheniere Energy
CQP
$31B
$351K 0.01%
+6,571
New +$349K
CME icon
752
CME Group
CME
$92.4B
$351K 0.01%
1,284
-4,594
-78% -$1.25M
RPD icon
753
Rapid7
RPD
$663M
$351K 0.01%
23,065
-6
-0% -$99
AFRM icon
754
Affirm
AFRM
$24.5B
$350K 0.01%
4,701
+46
+1% +$3.31K
FTEC icon
755
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$349K 0.01%
1,552
– –
IWP icon
756
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$348K 0.01%
2,540
-45
-2% -$6.29K
UPS icon
757
United Parcel Service
UPS
$96B
$347K 0.01%
3,502
+551
+19% +$51.5K
PAGS icon
758
PagSeguro Digital
PAGS
$2.62B
$345K 0.01%
35,816
-9,045
-20% -$86.7K
EG icon
759
Everest Group
EG
$15.4B
$343K 0.01%
1,011
-2,327
-70% -$768K
KRMN
760
Karman Holdings
KRMN
$6.49B
$342K 0.01%
+4,668
New +$338K
FBND icon
761
Fidelity Total Bond ETF
FBND
$27.2B
$341K 0.01%
7,397
+54
+0.7% +$2.51K
STPZ icon
762
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$340K 0.01%
6,330
– –
CNI icon
763
Canadian National Railway
CNI
$78B
$339K 0.01%
3,433
-71
-2% -$6.83K
SENEA icon
764
Seneca Foods Class A
SENEA
$1.13B
$335K 0.01%
3,029
-342
-10% -$39.1K
UNF icon
765
Unifirst Corp
UNF
$5.37B
$334K 0.01%
1,734
+164
+10% +$27.7K
HLN icon
766
Haleon
HLN
$43.6B
$332K 0.01%
32,853
+10,574
+47% +$101K
SNA icon
767
Snap-on
SNA
$20.9B
$332K 0.01%
963
+45
+5% +$15.4K
BBVA icon
768
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$330K 0.01%
14,168
+463
+3% +$9.67K
VTR icon
769
Ventas
VTR
$48.7B
$328K 0.01%
4,234
-33,835
-89% -$2.55M
NPKI
770
NPK International
NPKI
$1.18B
$327K 0.01%
27,447
– –
CBRE icon
771
CBRE Group
CBRE
$42B
$326K 0.01%
2,029
-686
-25% -$108K
STVN icon
772
Stevanato
STVN
$5.41B
$326K 0.01%
16,200
+1,800
+13% +$41.8K
VERX icon
773
Vertex
VERX
$2.07B
$326K 0.01%
16,304
-7,671
-32% -$166K
AONC
774
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$325K 0.01%
27,101
– –
SYF icon
775
Synchrony
SYF
$24.3B
$325K 0.01%
3,895
-12
-0.3% -$917
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 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.