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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
COUR icon
901
Coursera
COUR
$1.54B
$174K ﹤0.01%
14,867
+53
+0.4% +$576
TRVI icon
902
Trevi Therapeutics
TRVI
$2.49B
$168K ﹤0.01%
18,309
– –
ATEC icon
903
Alphatec Holdings
ATEC
$1.27B
$157K ﹤0.01%
+10,781
New +$150K
CNDT icon
904
Conduent
CNDT
$230M
$155K ﹤0.01%
55,449
– –
CXM icon
905
Sprinklr
CXM
$1.33B
$154K ﹤0.01%
19,959
– –
SAN icon
906
Banco Santander
SAN
$194B
$152K ﹤0.01%
14,515
-2,467
-15% -$23K
LIND icon
907
Lindblad Expeditions
LIND
$1.76B
$141K ﹤0.01%
+11,010
New +$145K
OIS icon
908
Oil States International
OIS
$522M
$138K ﹤0.01%
22,692
+4,593
+25% +$25.2K
SFIX
909
Stitch Fix
SFIX
$478M
$135K ﹤0.01%
30,955
– –
PR
910
Permian Resources
PR
$17.9B
$134K ﹤0.01%
10,446
– –
LFCR icon
911
Lifecore Biomedical
LFCR
$162M
$134K ﹤0.01%
18,146
-27,916
-61% -$211K
VIR icon
912
Vir Biotechnology
VIR
$1.47B
$129K ﹤0.01%
22,679
-203
-0.9% -$1.04K
CX icon
913
Cemex
CX
$17.4B
$127K ﹤0.01%
+14,123
New +$121K
VTEX icon
914
VTEX
VTEX
$665M
$127K ﹤0.01%
28,925
+10,476
+57% +$53K
PUBM icon
915
PubMatic
PUBM
$581M
$122K ﹤0.01%
14,704
+1,699
+13% +$17.3K
UMC icon
916
United Microelectronic
UMC
$48.9B
$111K ﹤0.01%
+14,678
New +$104K
CLDT
917
Chatham Lodging
CLDT
$630M
$107K ﹤0.01%
15,909
-7,903
-33% -$56.6K
AMCR icon
918
Amcor
AMCR
$20.6B
$104K ﹤0.01%
+2,548
New +$114K
RGNX icon
919
Regenxbio
RGNX
$623M
$104K ﹤0.01%
10,763
– –
AVAH icon
920
Aveanna Healthcare
AVAH
$2.06B
$96.5K ﹤0.01%
10,884
– –
NMR icon
921
Nomura Holdings
NMR
$28.7B
$90.1K ﹤0.01%
12,394
-1,379
-10% -$9.68K
WOOF icon
922
Petco
WOOF
$745M
$87.3K ﹤0.01%
22,570
– –
UIS icon
923
Unisys
UIS
$227M
$83.1K ﹤0.01%
21,313
– –
AIV
924
Aimco
AIV
$380M
$81.8K ﹤0.01%
+10,315
New +$83.8K
RZLV
925
Rezolve AI
RZLV
$893M
$75.7K ﹤0.01%
+15,202
New +$59.9K
35 36
37
38 39

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EIP
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CA
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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
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OMC
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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.