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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
MYE icon
901
Myers Industries
MYE
$1.18B
$223K ﹤0.01%
+11,918
New +$212K
BSM icon
902
Black Stone Minerals
BSM
$3.11B
$223K ﹤0.01%
16,787
– –
FHN icon
903
First Horizon
FHN
$12.1B
$222K ﹤0.01%
9,299
-227
-2% -$5.06K
SHYM
904
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$222K ﹤0.01%
10,000
– –
IRDM icon
905
Iridium Communications
IRDM
$4.85B
$221K ﹤0.01%
+12,729
New +$225K
MP icon
906
MP Materials
MP
$7.35B
$221K ﹤0.01%
4,373
-11
-0.3% -$698
ESQ icon
907
Esquire Financial Holdings
ESQ
$1.04B
$220K ﹤0.01%
+2,160
New +$219K
KOD icon
908
Kodiak Sciences
KOD
$2.59B
$219K ﹤0.01%
+7,849
New +$161K
EQT icon
909
EQT Corp
EQT
$33.2B
$216K ﹤0.01%
4,033
+3
+0.1% +$169
THFF icon
910
First Financial Corp
THFF
$922M
$214K ﹤0.01%
+3,538
New +$204K
DCI icon
911
Donaldson
DCI
$10.8B
$212K ﹤0.01%
+2,396
New +$208K
TTE icon
912
TotalEnergies
TTE
$193B
$212K ﹤0.01%
+3,247
New +$205K
SFIX
913
Stitch Fix
SFIX
$478M
$211K ﹤0.01%
40,179
+9,224
+30% +$42.1K
ADUS icon
914
Addus HomeCare
ADUS
$2.14B
$211K ﹤0.01%
1,964
+170
+9% +$19.5K
CPRT icon
915
Copart
CPRT
$25.9B
$210K ﹤0.01%
+5,362
New +$222K
RMT
916
Royce Micro-Cap Trust
RMT
$736M
$209K ﹤0.01%
20,051
+782
+4% +$8.12K
HPE icon
917
Hewlett Packard
HPE
$63.2B
$208K ﹤0.01%
8,641
-632
-7% -$14.9K
TDUP icon
918
ThredUp
TDUP
$736M
$207K ﹤0.01%
32,456
+3,403
+12% +$27.5K
EEMA icon
919
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$207K ﹤0.01%
2,204
– –
IVLU icon
920
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$207K ﹤0.01%
+5,446
New +$200K
AM icon
921
Antero Midstream
AM
$10.8B
$207K ﹤0.01%
11,637
-3,031
-21% -$54.6K
VRDN icon
922
Viridian Therapeutics
VRDN
$2.13B
$206K ﹤0.01%
+6,610
New +$181K
VRSK icon
923
Verisk Analytics
VRSK
$26.4B
$205K ﹤0.01%
918
+42
+5% +$9.48K
XBI icon
924
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$205K ﹤0.01%
+1,681
New +$193K
BABA icon
925
Alibaba
BABA
$269B
$204K ﹤0.01%
1,392
+87
+7% +$14.2K
35 36
37
38 39

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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
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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.