We are live on ! Find out more
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
GHM icon
851
Graham Corp
GHM
$1.22B
$253K ﹤0.01%
+3,941
New +$238K
XERS icon
852
Xeris Biopharma Holdings
XERS
$1.44B
$252K ﹤0.01%
32,062
– –
CHD icon
853
Church & Dwight Co
CHD
$23.1B
$251K ﹤0.01%
2,996
-148
-5% -$12.6K
LITE icon
854
Lumentum
LITE
$59.4B
$251K ﹤0.01%
+681
New +$175K
ADM icon
855
Archer Daniels Midland
ADM
$41.4B
$251K ﹤0.01%
4,362
-436
-9% -$26.1K
D icon
856
Dominion Energy
D
$62.5B
$250K ﹤0.01%
4,260
-532
-11% -$32K
AGIO icon
857
Agios Pharmaceuticals
AGIO
$2.16B
$249K ﹤0.01%
+9,162
New +$321K
IXC icon
858
iShares Global Energy ETF
IXC
$2.78B
$249K ﹤0.01%
5,947
– –
LQDT icon
859
Liquidity Services
LQDT
$1.17B
$249K ﹤0.01%
+8,213
New +$221K
IDT icon
860
IDT Corp
IDT
$1.6B
$247K ﹤0.01%
4,833
-318
-6% -$15.9K
ROP icon
861
Roper Technologies
ROP
$36.3B
$245K ﹤0.01%
550
-6
-1% -$2.78K
MGRC icon
862
McGrath RentCorp
MGRC
$2.94B
$245K ﹤0.01%
2,332
+103
+5% +$11.2K
NBBK icon
863
NB Bancorp
NBBK
$983M
$243K ﹤0.01%
+12,284
New +$234K
SUSL icon
864
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$243K ﹤0.01%
2,006
– –
GAP
865
The Gap Inc
GAP
$6.84B
$242K ﹤0.01%
+9,442
New +$229K
CCS icon
866
Century Communities
CCS
$2B
$241K ﹤0.01%
+4,060
New +$247K
SOLV icon
867
Solventum
SOLV
$13.5B
$241K ﹤0.01%
+3,038
New +$233K
SE icon
868
Sea Limited
SE
$61.2B
$241K ﹤0.01%
1,886
-10,702
-85% -$1.59M
DD icon
869
DuPont de Nemours
DD
$18.6B
$240K ﹤0.01%
1,993
-3,181
-61% -$358K
NTB icon
870
Bank of N.T. Butterfield & Son
NTB
$2.42B
$239K ﹤0.01%
+4,790
New +$221K
DIHP icon
871
Dimensional International High Profitability ETF
DIHP
$6.18B
$237K ﹤0.01%
7,500
– –
SPT icon
872
Sprout Social
SPT
$455M
$237K ﹤0.01%
21,064
+3,082
+17% +$33.3K
HYG icon
873
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$237K ﹤0.01%
2,944
– –
DSTL icon
874
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$237K ﹤0.01%
4,028
– –
BJRI icon
875
BJ's Restaurants
BJRI
$1.41B
$237K ﹤0.01%
+6,007
New +$213K
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 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.