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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
UPS icon
826
United Parcel Service
UPS
$97.6B
$246K ﹤0.01%
2,951
-3,086
-51% -$280K
PTON icon
827
Peloton Interactive
PTON
$2.63B
$246K ﹤0.01%
27,297
-33,503
-55% -$249K
LNN icon
828
Lindsay Corp
LNN
$1.16B
$245K ﹤0.01%
1,743
+239
+16% +$33.3K
DRS icon
829
Leonardo DRS
DRS
$12.8B
$244K ﹤0.01%
+5,378
New +$234K
MSTR icon
830
Strategy Inc
MSTR
$33.5B
$243K ﹤0.01%
755
+46
+6% +$17.1K
VNQ icon
831
Vanguard Real Estate ETF
VNQ
$39.9B
$243K ﹤0.01%
2,659
+120
+5% +$10.9K
AA icon
832
Alcoa
AA
$11.7B
$242K ﹤0.01%
7,347
+33
+0.5% +$1.03K
WSM icon
833
Williams-Sonoma
WSM
$26.7B
$241K ﹤0.01%
1,232
-2,088
-63% -$399K
VRTX icon
834
Vertex Pharmaceuticals
VRTX
$121B
$239K ﹤0.01%
611
-2
-0.3% -$836
DAL icon
835
Delta Air Lines
DAL
$55.9B
$239K ﹤0.01%
+4,214
New +$240K
HYG icon
836
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$239K ﹤0.01%
2,944
-27
-0.9% -$2.17K
WB icon
837
Weibo
WB
$1.9B
$238K ﹤0.01%
19,197
– –
POWI icon
838
Power Integrations
POWI
$3.54B
$236K ﹤0.01%
+5,872
New +$283K
SUSL icon
839
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$235K ﹤0.01%
2,006
-555
-22% -$62.4K
PWRD
840
TCW Transform Systems ETF
PWRD
$1.46B
$234K ﹤0.01%
+2,393
New +$222K
DOC icon
841
Healthpeak Properties
DOC
$15.4B
$234K ﹤0.01%
+12,204
New +$219K
SAFT icon
842
Safety Insurance
SAFT
$1.52B
$234K ﹤0.01%
3,304
-2,151
-39% -$156K
DSTL icon
843
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$233K ﹤0.01%
+4,028
New +$228K
BABA icon
844
Alibaba
BABA
$269B
$233K ﹤0.01%
+1,305
New +$171K
SPLV icon
845
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$233K ﹤0.01%
3,173
– –
HUBS icon
846
HubSpot
HUBS
$10.5B
$233K ﹤0.01%
498
-358
-42% -$180K
SPT icon
847
Sprout Social
SPT
$455M
$232K ﹤0.01%
17,982
+1,040
+6% +$17K
AONC
848
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$230K ﹤0.01%
27,101
– –
EMXF icon
849
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$230K ﹤0.01%
5,080
– –
DSI icon
850
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$230K ﹤0.01%
1,824
-58
-3% -$7.01K
32 33
34
35 36

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.