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
+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
LPL icon
926
LG Display
LPL
$3.17B
$72.3K ﹤0.01%
13,853
-2,531
-15% -$10.5K
ADCT icon
927
ADC Therapeutics
ADCT
$146M
$56.5K ﹤0.01%
14,115
– –
CURI icon
928
CuriosityStream
CURI
$139M
$56.2K ﹤0.01%
+10,596
New +$48.8K
SSP icon
929
E.W. Scripps
SSP
$274M
$48.6K ﹤0.01%
19,744
– –
AUO
930
DELISTED
AU Optronics Corp
AUO
$46.2K ﹤0.01%
10,321
-687
-6% -$3.08K
CHRS icon
931
Coherus Oncology
CHRS
$217M
$46.2K ﹤0.01%
28,159
– –
ALEC icon
932
Alector
ALEC
$164M
$41.7K ﹤0.01%
14,102
– –
EGHT icon
933
8x8 Inc
EGHT
$247M
$30.3K ﹤0.01%
14,282
– –
PDLI
934
DELISTED
PDL BioPharma, Inc.
PDLI
$26.5K ﹤0.01%
11,029
– –
IRWD icon
935
Ironwood Pharmaceuticals
IRWD
$611M
$16.5K ﹤0.01%
12,574
– –
OPK icon
936
Opko Health
OPK
$921M
$16.1K ﹤0.01%
10,374
+374
+4% +$514
CONXW
937
DELISTED
CONX Corp. Warrant
CONXW
$15 ﹤0.01%
76,600
– –
ALPS
938
DELISTED
Alpine Summit Energy Partners
ALPS
$3 ﹤0.01%
35,000
– –
ACCO icon
939
Acco Brands
ACCO
$369M
– –
-30,058
Closed -$108K
AIN icon
940
Albany International
AIN
$2.14B
– –
-3,620
Closed -$254K
AL
941
DELISTED
Air Lease Corp
AL
– –
-3,940
Closed -$230K
ALSN icon
942
Allison Transmission
ALSN
$10.1B
– –
-2,435
Closed -$231K
ANGI icon
943
Angi Inc
ANGI
$224M
– –
-12,297
Closed -$188K
AR icon
944
Antero Resources
AR
$10.9B
– –
-34,716
Closed -$1.4M
AVY icon
945
Avery Dennison
AVY
$12.3B
– –
-13,287
Closed -$2.33M
BJRI icon
946
BJ's Restaurants
BJRI
$1.41B
– –
-4,763
Closed -$212K
BPMC
947
DELISTED
Blueprint Medicines
BPMC
– –
-9,354
Closed -$1.2M
BR icon
948
Broadridge
BR
$17.2B
– –
-824
Closed -$200K
BRKR icon
949
Bruker
BRKR
$9.2B
– –
-5,658
Closed -$233K
CCU icon
950
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-12,007
Closed -$155K
36 37
38
39 40

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.