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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
+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
SBCF icon
926
Seacoast Banking Corp of Florida
SBCF
$3.26B
$203K ﹤0.01%
+6,461
New +$201K
PGY icon
927
Pagaya Technologies
PGY
$1.32B
$203K ﹤0.01%
+9,707
New +$247K
AVO icon
928
Mission Produce
AVO
$1.1B
$201K ﹤0.01%
17,299
+2,150
+14% +$25.8K
TENB icon
929
Tenable Holdings
TENB
$3.56B
$201K ﹤0.01%
8,526
-12,826
-60% -$350K
OGE icon
930
OGE Energy
OGE
$10.3B
$201K ﹤0.01%
4,698
-121
-3% -$5.4K
BLX icon
931
Bladex Inc
BLX
$2.24B
$200K ﹤0.01%
+4,489
New +$200K
WB icon
932
Weibo
WB
$1.9B
$196K ﹤0.01%
19,197
– –
CXM icon
933
Sprinklr
CXM
$1.33B
$193K ﹤0.01%
24,862
+4,903
+25% +$37.3K
RGNX icon
934
Regenxbio
RGNX
$623M
$193K ﹤0.01%
13,378
+2,615
+24% +$32.6K
SAN icon
935
Banco Santander
SAN
$194B
$192K ﹤0.01%
16,346
+1,831
+13% +$19.4K
EXTR icon
936
Extreme Networks
EXTR
$3.86B
$184K ﹤0.01%
+11,069
New +$203K
NVTS icon
937
Navitas Semiconductor
NVTS
$2.66B
$183K ﹤0.01%
25,675
+133
+0.5% +$1.28K
KALV
938
DELISTED
KalVista Pharmaceuticals
KALV
$176K ﹤0.01%
+10,870
New +$144K
VIR icon
939
Vir Biotechnology
VIR
$1.47B
$170K ﹤0.01%
28,202
+5,523
+24% +$32.9K
MUFG icon
940
Mitsubishi UFJ Financial
MUFG
$258B
$169K ﹤0.01%
+10,683
New +$165K
PTON icon
941
Peloton Interactive
PTON
$2.63B
$168K ﹤0.01%
27,297
– –
CX icon
942
Cemex
CX
$17.4B
$165K ﹤0.01%
14,340
+217
+2% +$2.25K
OFIX icon
943
Orthofix Medical
OFIX
$455M
$159K ﹤0.01%
+10,483
New +$160K
LIND icon
944
Lindblad Expeditions
LIND
$1.76B
$159K ﹤0.01%
11,010
– –
AVAH icon
945
Aveanna Healthcare
AVAH
$2.06B
$158K ﹤0.01%
19,400
+8,516
+78% +$76.9K
OIS icon
946
Oil States International
OIS
$522M
$154K ﹤0.01%
22,692
– –
ANGO icon
947
AngioDynamics
ANGO
$562M
$153K ﹤0.01%
+11,932
New +$147K
LFCR icon
948
Lifecore Biomedical
LFCR
$162M
$148K ﹤0.01%
18,146
– –
ZH
949
Zhihu
ZH
$270M
$145K ﹤0.01%
44,184
– –
LXFR icon
950
Luxfer Holdings
LXFR
$460M
$139K ﹤0.01%
+10,299
New +$134K
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 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.