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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
CHD icon
801
Church & Dwight Co
CHD
$23.1B
$276K 0.01%
3,144
-116
-4% -$10.9K
TDUP icon
802
ThredUp
TDUP
$736M
$275K 0.01%
29,053
– –
BLND icon
803
Blend Labs
BLND
$409M
$274K 0.01%
75,118
– –
BMRN icon
804
BioMarin Pharmaceuticals
BMRN
$11.5B
$273K 0.01%
+5,032
New +$288K
IDT icon
805
IDT Corp
IDT
$1.6B
$269K 0.01%
5,151
+837
+19% +$52.2K
RGLD icon
806
Royal Gold
RGLD
$17.1B
$269K 0.01%
1,339
-866
-39% -$150K
NUE icon
807
Nucor
NUE
$56.4B
$266K 0.01%
1,965
+157
+9% +$22.2K
MTRN icon
808
Materion
MTRN
$5.01B
$265K 0.01%
+2,196
New +$231K
YOU icon
809
Clear Secure
YOU
$5.26B
$265K 0.01%
+7,940
New +$263K
LNC icon
810
Lincoln National
LNC
$7.91B
$265K 0.01%
6,562
+5
+0.1% +$193
ATE
811
DELISTED
Advantest Corp
ATE
$264K 0.01%
+2,664
New +$264K
BBVA icon
812
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$264K 0.01%
13,705
+1,634
+14% +$28.6K
FSLR icon
813
First Solar
FSLR
$21.8B
$264K 0.01%
+1,196
New +$230K
PFS icon
814
Provident Financial Services
PFS
$3.11B
$263K 0.01%
+13,642
New +$260K
UNF icon
815
Unifirst Corp
UNF
$5.32B
$262K 0.01%
1,570
-2
-0.1% -$347
MGRC icon
816
McGrath RentCorp
MGRC
$2.94B
$261K 0.01%
+2,229
New +$269K
VOE icon
817
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$261K 0.01%
1,495
+35
+2% +$5.96K
XERS icon
818
Xeris Biopharma Holdings
XERS
$1.44B
$261K 0.01%
32,062
-138,173
-81% -$918K
BDX icon
819
Becton Dickinson
BDX
$43.1B
$258K 0.01%
1,378
+116
+9% +$21.6K
VAC icon
820
Marriott Vacations Worldwide
VAC
$3.24B
$256K 0.01%
3,843
– –
ITA icon
821
iShares US Aerospace & Defense ETF
ITA
$14.2B
$254K 0.01%
1,212
-146
-11% -$28.8K
SCHV
822
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$253K 0.01%
8,681
+38
+0.4% +$1.08K
IXC icon
823
iShares Global Energy ETF
IXC
$2.71B
$248K 0.01%
5,947
– –
EQWL icon
824
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$248K 0.01%
2,165
-35
-2% -$3.92K
TTI icon
825
TETRA Technologies
TTI
$1.23B
$247K ﹤0.01%
43,040
– –
31 32
33
34 35

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.