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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
+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
SUSA icon
776
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$324K 0.01%
2,323
– –
NUE icon
777
Nucor
NUE
$56.4B
$322K 0.01%
1,974
+9
+0.5% +$1.35K
LNG icon
778
Cheniere Energy
LNG
$56.5B
$322K 0.01%
1,656
+328
+25% +$68.9K
ACVA icon
779
ACV Auctions
ACVA
$1.35B
$321K 0.01%
40,049
+144
+0.4% +$1.17K
NOK icon
780
Nokia
NOK
$50.8B
$321K 0.01%
+49,641
New +$308K
UPBD icon
781
Upbound Group
UPBD
$1.19B
$319K 0.01%
18,146
– –
RMD icon
782
ResMed
RMD
$28.3B
$318K 0.01%
1,320
+196
+17% +$50.1K
DAL icon
783
Delta Air Lines
DAL
$55.9B
$317K 0.01%
4,569
+355
+8% +$22.2K
FSLR icon
784
First Solar
FSLR
$21.8B
$313K 0.01%
1,198
+2
+0.2% +$504
SBSW icon
785
Sibanye-Stillwater
SBSW
$5.92B
$313K 0.01%
+21,942
New +$266K
BBEU icon
786
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$312K 0.01%
+4,254
New +$302K
MTB icon
787
M&T Bank
MTB
$36.2B
$309K 0.01%
1,532
-59
-4% -$11.3K
STT icon
788
State Street
STT
$50.9B
$308K 0.01%
2,389
+610
+34% +$73K
TRP icon
789
TC Energy
TRP
$73.5B
$308K 0.01%
+5,601
New +$299K
IJS icon
790
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$307K 0.01%
2,697
– –
RGLD icon
791
Royal Gold
RGLD
$17.1B
$305K 0.01%
1,374
+35
+3% +$6.94K
LYFT icon
792
Lyft
LYFT
$5.39B
$305K 0.01%
15,766
+79
+0.5% +$1.64K
SMMD icon
793
iShares Russell 2500 ETF
SMMD
$3.58B
$305K 0.01%
4,069
– –
CRCL
794
Circle Internet Group
CRCL
$15.5B
$304K 0.01%
+3,833
New +$396K
AFG icon
795
American Financial Group
AFG
$11.9B
$302K 0.01%
2,213
-71
-3% -$9.74K
GNRC icon
796
Generac Holdings
GNRC
$11.9B
$302K 0.01%
2,217
-1,353
-38% -$218K
UNM icon
797
Unum
UNM
$13.8B
$302K 0.01%
3,894
-18
-0.5% -$1.38K
ATMU icon
798
Atmus Filtration Technologies
ATMU
$4.37B
$301K 0.01%
+5,801
New +$281K
AIG icon
799
American International
AIG
$41.9B
$301K 0.01%
3,519
-173
-5% -$13.8K
YOU icon
800
Clear Secure
YOU
$5.26B
$301K 0.01%
8,581
+641
+8% +$21.8K
30 31
32
33 34

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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
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
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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.