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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
MTX icon
801
Minerals Technologies
MTX
$2.31B
$300K 0.01%
4,929
-7,868
-61% -$466K
EXLS icon
802
EXL Service
EXLS
$4.23B
$300K 0.01%
7,070
– –
VRTX icon
803
Vertex Pharmaceuticals
VRTX
$121B
$300K 0.01%
661
+50
+8% +$21.6K
PEG icon
804
Public Service Enterprise Group
PEG
$39.8B
$299K 0.01%
3,724
-1,884
-34% -$154K
SUN icon
805
Sunoco
SUN
$14.2B
$297K 0.01%
+5,659
New +$299K
SBS icon
806
Sabesp
SBS
$19.7B
$294K 0.01%
+61,749
New +$298K
DTE icon
807
DTE Energy
DTE
$31.1B
$294K 0.01%
2,278
-193
-8% -$26.2K
LNC icon
808
Lincoln National
LNC
$7.91B
$293K 0.01%
6,583
+21
+0.3% +$875
IOSP icon
809
Innospec
IOSP
$2.09B
$293K 0.01%
3,823
+25
+0.7% +$1.89K
RSPN icon
810
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$290K 0.01%
5,125
– –
BFH icon
811
Bread Financial
BFH
$4.21B
$288K 0.01%
3,890
– –
TRNS icon
812
Transcat
TRNS
$793M
$287K 0.01%
5,051
-1,119
-18% -$69.7K
MAA icon
813
Mid-America Apartment Communities
MAA
$15.6B
$285K 0.01%
2,054
-971
-32% -$129K
SCHM icon
814
Schwab US Mid-Cap ETF
SCHM
$14.6B
$285K 0.01%
9,481
– –
TSCO icon
815
Tractor Supply
TSCO
$16.3B
$284K 0.01%
5,687
+1,978
+53% +$107K
AAT
816
American Assets Trust
AAT
$1.49B
$284K 0.01%
14,988
– –
XNCR icon
817
Xencor
XNCR
$1.44B
$282K 0.01%
18,442
+2,242
+14% +$33.5K
HSTM icon
818
HealthStream
HSTM
$793M
$282K 0.01%
12,237
+1,335
+12% +$33.6K
AGCO icon
819
AGCO
AGCO
$8.78B
$282K 0.01%
2,706
-44
-2% -$4.68K
IWX icon
820
iShares Russell Top 200 Value ETF
IWX
$4.03B
$282K 0.01%
3,072
-69
-2% -$6.19K
PPA icon
821
Invesco Aerospace & Defense ETF
PPA
$8.27B
$282K 0.01%
1,800
– –
HTBK
822
DELISTED
Heritage Commerce
HTBK
$281K 0.01%
23,361
+2,892
+14% +$31.4K
SONY icon
823
Sony
SONY
$123B
$279K 0.01%
10,909
+88
+0.8% +$2.47K
PHM icon
824
Pultegroup
PHM
$24.5B
$279K 0.01%
2,377
-3
-0.1% -$368
AUB icon
825
Atlantic Union Bankshares
AUB
$5.99B
$279K 0.01%
7,895
– –
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 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.