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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
IJS icon
776
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$298K 0.01%
2,697
– –
LUCK
777
Lucky Strike Entertainment
LUCK
$938M
$298K 0.01%
29,075
-118
-0.4% -$1.19K
ALGM icon
778
Allegro MicroSystems
ALGM
$8.58B
$295K 0.01%
+10,107
New +$327K
AGCO icon
779
AGCO
AGCO
$8.78B
$294K 0.01%
+2,750
New +$304K
MP icon
780
MP Materials
MP
$7.35B
$294K 0.01%
+4,384
New +$276K
D icon
781
Dominion Energy
D
$62.5B
$293K 0.01%
4,792
+477
+11% +$28.4K
IOSP icon
782
Innospec
IOSP
$2.09B
$293K 0.01%
3,798
+288
+8% +$24K
NIC icon
783
Nicolet Bankshares
NIC
$3.57B
$293K 0.01%
2,177
– –
AIG icon
784
American International
AIG
$41.9B
$290K 0.01%
3,692
+197
+6% +$15.7K
PINS icon
785
Pinterest
PINS
$12.4B
$288K 0.01%
8,940
-9,394
-51% -$341K
RSPN icon
786
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$288K 0.01%
5,125
– –
ADM icon
787
Archer Daniels Midland
ADM
$41.4B
$287K 0.01%
+4,798
New +$281K
AM icon
788
Antero Midstream
AM
$10.8B
$285K 0.01%
14,668
-22,804
-61% -$412K
RCL icon
789
Royal Caribbean
RCL
$78.7B
$285K 0.01%
881
+105
+14% +$35.1K
OUST icon
790
Ouster
OUST
$2.29B
$284K 0.01%
+10,486
New +$292K
BLV icon
791
Vanguard Long-Term Bond ETF
BLV
$5.75B
$284K 0.01%
4,002
-681
-15% -$47.3K
IRM icon
792
Iron Mountain
IRM
$38.2B
$282K 0.01%
2,764
-688
-20% -$66.3K
HNI icon
793
HNI Corp
HNI
$3B
$282K 0.01%
6,009
-3,423
-36% -$162K
SCHM icon
794
Schwab US Mid-Cap ETF
SCHM
$14.6B
$281K 0.01%
9,481
+26
+0.3% +$757
TEF
795
DELISTED
Telefonica
TEF
$280K 0.01%
+55,139
New +$293K
PPA icon
796
Invesco Aerospace & Defense ETF
PPA
$8.27B
$280K 0.01%
+1,800
New +$265K
AUB icon
797
Atlantic Union Bankshares
AUB
$5.99B
$279K 0.01%
7,895
– –
SYF icon
798
Synchrony
SYF
$23.7B
$278K 0.01%
3,907
-31,780
-89% -$2.3M
ROP icon
799
Roper Technologies
ROP
$36.3B
$277K 0.01%
556
+36
+7% +$19.2K
IWX icon
800
iShares Russell Top 200 Value ETF
IWX
$4.03B
$276K 0.01%
3,141
– –
30 31
32
33 34

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.