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
CDW icon
951
CDW
CDW
$17.1B
– –
-3,676
Closed -$656K
CFFN icon
952
Capitol Federal Financial
CFFN
$1.08B
– –
-26,573
Closed -$162K
CHTR icon
953
Charter Communications
CHTR
$14.7B
– –
-880
Closed -$360K
CNMD icon
954
CONMED
CNMD
$1.29B
– –
-9,275
Closed -$483K
CPF icon
955
Central Pacific Financial
CPF
$997M
– –
-8,640
Closed -$242K
CSM icon
956
ProShares Large Cap Core Plus
CSM
$509M
– –
-4,800
Closed -$338K
CTKB icon
957
Cytek Biosciences
CTKB
$576M
– –
-24,532
Closed -$83.4K
CVBF icon
958
CVB Financial
CVBF
$3.98B
– –
-51,421
Closed -$1.02M
CWEN icon
959
Clearway Energy Class C
CWEN
$5B
– –
-17,965
Closed -$575K
CWEN.A
960
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11,451
Closed -$347K
DENN
961
DELISTED
Denny's
DENN
– –
-14,422
Closed -$59.1K
DFUS
962
Dimensional US Equity ETF
DFUS
$20.7B
– –
-3,116
Closed -$209K
DRH icon
963
Diamondrock Hospitality Co
DRH
$2.63B
– –
-35,245
Closed -$270K
DT icon
964
Dynatrace
DT
$12.1B
– –
-4,247
Closed -$234K
DTM icon
965
DT Midstream
DTM
$14.9B
– –
-3,889
Closed -$427K
EAT icon
966
Brinker International
EAT
$8.02B
– –
-9,239
Closed -$1.67M
EXEL icon
967
Exelixis
EXEL
$13.9B
– –
-15,758
Closed -$695K
EXPD icon
968
Expeditors International
EXPD
$22.9B
– –
-4,480
Closed -$512K
EXR icon
969
Extra Space Storage
EXR
$31.2B
– –
-10,460
Closed -$1.54M
FIZZ icon
970
National Beverage
FIZZ
$2.87B
– –
-6,000
Closed -$259K
FROG icon
971
JFrog
FROG
$9.71B
– –
-13,968
Closed -$613K
GGAL icon
972
Galicia Financial Group
GGAL
$7.92B
– –
-8,200
Closed -$413K
HEFA icon
973
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-9,459
Closed -$359K
HFWA icon
974
Heritage Financial
HFWA
$1.24B
– –
-8,795
Closed -$210K
ICUI icon
975
ICU Medical
ICUI
$3.93B
– –
-3,316
Closed -$438K
37 38
39
40 41

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.