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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
STZ icon
826
Constellation Brands
STZ
$22.2B
$278K 0.01%
+2,018
New +$277K
BLV icon
827
Vanguard Long-Term Bond ETF
BLV
$5.75B
$278K 0.01%
4,002
– –
DMC
828
Del Monte Corp
DMC
$1.35B
$275K 0.01%
+7,712
New +$275K
XP icon
829
XP
XP
$8.62B
$275K 0.01%
16,779
+377
+2% +$6.64K
MTRN icon
830
Materion
MTRN
$5.01B
$274K 0.01%
2,200
+4
+0.2% +$493
PRG icon
831
PROG Holdings
PRG
$1.75B
$273K 0.01%
9,263
– –
APEI icon
832
American Public Education
APEI
$875M
$272K 0.01%
7,197
+1,381
+24% +$49.4K
PFS icon
833
Provident Financial Services
PFS
$3.11B
$269K 0.01%
13,642
– –
ALEX
834
DELISTED
Alexander & Baldwin
ALEX
$269K 0.01%
13,047
-23,911
-65% -$415K
ATEC icon
835
Alphatec Holdings
ATEC
$1.27B
$266K ﹤0.01%
12,649
+1,868
+17% +$34.6K
HSBC icon
836
HSBC
HSBC
$355B
$266K ﹤0.01%
3,379
+381
+13% +$27.2K
TRVI icon
837
Trevi Therapeutics
TRVI
$2.49B
$263K ﹤0.01%
20,984
+2,675
+15% +$30.9K
DGX icon
838
Quest Diagnostics
DGX
$25.1B
$262K ﹤0.01%
+1,507
New +$274K
UAL icon
839
United Airlines
UAL
$38.4B
$261K ﹤0.01%
2,331
+20
+0.9% +$2.02K
BBHL
840
BBH Select Large Cap ETF
BBHL
$522M
$260K ﹤0.01%
+16,159
New +$259K
BSV icon
841
Vanguard Short-Term Bond ETF
BSV
$44.6B
$260K ﹤0.01%
+3,305
New +$261K
ITA icon
842
iShares US Aerospace & Defense ETF
ITA
$14.2B
$260K ﹤0.01%
1,212
– –
SCHV
843
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$258K ﹤0.01%
8,699
+18
+0.2% +$526
Q
844
Qnity Electronics Inc
Q
$28.3B
$257K ﹤0.01%
+3,144
New +$267K
WEST icon
845
Westrock Coffee
WEST
$741M
$256K ﹤0.01%
62,934
-965
-2% -$4.22K
RCL icon
846
Royal Caribbean
RCL
$78.7B
$256K ﹤0.01%
918
+37
+4% +$10.5K
EQWL icon
847
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$256K ﹤0.01%
2,165
– –
PRCH icon
848
Porch Group
PRCH
$1.3B
$254K ﹤0.01%
27,800
– –
BLND icon
849
Blend Labs
BLND
$409M
$254K ﹤0.01%
83,473
+8,355
+11% +$26.6K
DRD
850
DRDGold
DRD
$1.82B
$254K ﹤0.01%
8,182
+97
+1% +$2.77K
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 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.