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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
CVS icon
851
CVS Health
CVS
$137B
$230K ﹤0.01%
3,047
-4,323
-59% -$296K
APEI icon
852
American Public Education
APEI
$875M
$230K ﹤0.01%
+5,816
New +$185K
DIHP icon
853
Dimensional International High Profitability ETF
DIHP
$6.18B
$228K ﹤0.01%
7,500
– –
HPE icon
854
Hewlett Packard
HPE
$63.2B
$228K ﹤0.01%
+9,273
New +$205K
SAM icon
855
Boston Beer
SAM
$1.88B
$227K ﹤0.01%
1,076
-565
-34% -$120K
OMCL icon
856
Omnicell
OMCL
$1.86B
$226K ﹤0.01%
7,410
+15
+0.2% +$461
ZH
857
Zhihu
ZH
$270M
$224K ﹤0.01%
44,184
-1,555
-3% -$7.36K
SHYM
858
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$223K ﹤0.01%
10,000
– –
DRD
859
DRDGold
DRD
$1.82B
$223K ﹤0.01%
+8,085
New +$145K
UAL icon
860
United Airlines
UAL
$38.4B
$223K ﹤0.01%
+2,311
New +$222K
OGE icon
861
OGE Energy
OGE
$10.3B
$223K ﹤0.01%
4,819
+111
+2% +$4.97K
TNDM icon
862
Tandem Diabetes Care
TNDM
$1.17B
$223K ﹤0.01%
18,339
+1,991
+12% +$26.9K
BIP icon
863
Brookfield Infrastructure Partners
BIP
$18.8B
$222K ﹤0.01%
6,750
– –
EVTC icon
864
Evertec
EVTC
$1.83B
$221K ﹤0.01%
+6,550
New +$228K
BSM icon
865
Black Stone Minerals
BSM
$3.11B
$221K ﹤0.01%
16,787
– –
VRSK icon
866
Verisk Analytics
VRSK
$26.4B
$220K ﹤0.01%
876
+66
+8% +$18.1K
ARM icon
867
Arm
ARM
$278B
$220K ﹤0.01%
1,552
-200
-11% -$29.1K
EQT icon
868
EQT Corp
EQT
$33.2B
$219K ﹤0.01%
4,030
+239
+6% +$12.6K
RACE icon
869
Ferrari
RACE
$63.3B
$218K ﹤0.01%
450
-1
-0.2% -$479
YELP icon
870
Yelp
YELP
$1.38B
$218K ﹤0.01%
+6,983
New +$229K
NET icon
871
Cloudflare
NET
$93B
$218K ﹤0.01%
+1,015
New +$207K
WIT icon
872
Wipro
WIT
$18.5B
$218K ﹤0.01%
82,813
+5,036
+6% +$14.2K
BFH icon
873
Bread Financial
BFH
$4.21B
$217K ﹤0.01%
+3,890
New +$240K
AUGO
874
Aura Minerals Inc
AUGO
$4.58B
$216K ﹤0.01%
+5,800
New +$167K
NVO
875
Novo Nordisk
NVO
$216B
$215K ﹤0.01%
3,883
-56
-1% -$3.28K
33 34
35
36 37

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.