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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
EMXF icon
876
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$236K ﹤0.01%
5,080
– –
VAC icon
877
Marriott Vacations Worldwide
VAC
$3.24B
$235K ﹤0.01%
4,077
+234
+6% +$13.8K
DSI icon
878
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$235K ﹤0.01%
1,824
– –
BDX icon
879
Becton Dickinson
BDX
$43.1B
$235K ﹤0.01%
1,210
-168
-12% -$32K
KALU icon
880
Kaiser Aluminum
KALU
$2.67B
$235K ﹤0.01%
+2,044
New +$195K
LNN icon
881
Lindsay Corp
LNN
$1.16B
$235K ﹤0.01%
1,990
+247
+14% +$29.7K
SNDX icon
882
Syndax Pharmaceuticals
SNDX
$1.84B
$233K ﹤0.01%
+11,109
New +$194K
TK icon
883
Teekay
TK
$975M
$233K ﹤0.01%
25,822
+3,202
+14% +$29.5K
FOX icon
884
Fox Class B
FOX
$20.7B
$232K ﹤0.01%
+3,572
New +$209K
PWRD
885
TCW Transform Systems ETF
PWRD
$1.46B
$230K ﹤0.01%
2,393
– –
EVTC icon
886
Evertec
EVTC
$1.83B
$229K ﹤0.01%
7,860
+1,310
+20% +$38.9K
MEDP icon
887
Medpace
MEDP
$16.8B
$228K ﹤0.01%
406
+2
+0.5% +$1.14K
PINS icon
888
Pinterest
PINS
$12.4B
$227K ﹤0.01%
8,766
-174
-2% -$5.01K
CSGP icon
889
CoStar Group
CSGP
$11.3B
$227K ﹤0.01%
3,371
-5,205
-61% -$369K
SPLV icon
890
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$227K ﹤0.01%
3,173
– –
VGIT icon
891
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$227K ﹤0.01%
+3,780
New +$227K
ASAN icon
892
Asana
ASAN
$1.58B
$226K ﹤0.01%
16,468
+1,822
+12% +$25.1K
DIOD icon
893
Diodes
DIOD
$4B
$225K ﹤0.01%
4,567
+662
+17% +$33.5K
DTM icon
894
DT Midstream
DTM
$14.9B
$224K ﹤0.01%
+1,875
New +$215K
SSRM icon
895
SSR Mining
SSRM
$5.57B
$224K ﹤0.01%
10,215
-6,298
-38% -$140K
BN icon
896
Brookfield
BN
$102B
$224K ﹤0.01%
4,875
+321
+7% +$14.6K
OUST icon
897
Ouster
OUST
$2.29B
$224K ﹤0.01%
10,336
-150
-1% -$3.96K
VSXY
898
Victoria's Secret
VSXY
$6.64B
$224K ﹤0.01%
+4,128
New +$164K
CCBG icon
899
Capital City Bank Group
CCBG
$882M
$223K ﹤0.01%
+5,250
New +$219K
ATRO icon
900
Astronics
ATRO
$3.45B
$223K ﹤0.01%
+4,938
New +$207K
34 35
36
37 38

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EIP
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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
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EC
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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.