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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
FHN icon
876
First Horizon
FHN
$12.1B
$215K ﹤0.01%
+9,526
New +$212K
URA icon
877
Global X Uranium ETF
URA
$5.52B
$213K ﹤0.01%
+4,465
New +$184K
HSBC icon
878
HSBC
HSBC
$355B
$213K ﹤0.01%
+2,998
New +$195K
AXGN icon
879
Axogen
AXGN
$2.1B
$213K ﹤0.01%
+11,914
New +$173K
ADUS icon
880
Addus HomeCare
ADUS
$2.14B
$212K ﹤0.01%
1,794
-1,282
-42% -$144K
EFX icon
881
Equifax
EFX
$20.3B
$211K ﹤0.01%
823
+22
+3% +$5.53K
TSCO icon
882
Tractor Supply
TSCO
$16.3B
$211K ﹤0.01%
+3,709
New +$218K
BN icon
883
Brookfield
BN
$102B
$208K ﹤0.01%
+4,554
New +$202K
DIOD icon
884
Diodes
DIOD
$4B
$208K ﹤0.01%
+3,905
New +$209K
MEDP icon
885
Medpace
MEDP
$16.8B
$208K ﹤0.01%
+404
New +$176K
STT icon
886
State Street
STT
$50.9B
$206K ﹤0.01%
1,779
-4,242
-70% -$473K
AJG icon
887
Arthur J. Gallagher & Co
AJG
$63.7B
$205K ﹤0.01%
661
+2
+0.3% +$603
DMAR icon
888
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$204K ﹤0.01%
+5,000
New +$201K
HTBK
889
DELISTED
Heritage Commerce
HTBK
$203K ﹤0.01%
20,469
+1,717
+9% +$17.2K
EEMA icon
890
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$202K ﹤0.01%
2,204
-3,692
-63% -$319K
RMT
891
Royce Micro-Cap Trust
RMT
$736M
$200K ﹤0.01%
19,269
– –
AORT icon
892
Artivion
AORT
$1.23B
$200K ﹤0.01%
+4,725
New +$178K
HLN icon
893
Haleon
HLN
$43.1B
$200K ﹤0.01%
22,279
+6,184
+38% +$59.6K
ASAN icon
894
Asana
ASAN
$1.58B
$196K ﹤0.01%
14,646
+1,603
+12% +$22.6K
XNCR icon
895
Xencor
XNCR
$1.44B
$190K ﹤0.01%
16,200
– –
UMH
896
UMH Properties
UMH
$1.32B
$190K ﹤0.01%
12,789
+1,025
+9% +$16.4K
DNOW icon
897
DNOW Inc
DNOW
$2.63B
$189K ﹤0.01%
12,373
– –
TK icon
898
Teekay
TK
$975M
$185K ﹤0.01%
22,620
– –
NVTS icon
899
Navitas Semiconductor
NVTS
$2.66B
$184K ﹤0.01%
25,542
+431
+2% +$2.88K
AVO icon
900
Mission Produce
AVO
$1.1B
$182K ﹤0.01%
15,149
+2,119
+16% +$26.2K
34 35
36
37 38

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.