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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
CNDT icon
951
Conduent
CNDT
$230M
$136K ﹤0.01%
70,903
+15,454
+28% +$33.9K
LFST icon
952
Lifestance Health
LFST
$4.16B
$132K ﹤0.01%
+18,762
New +$113K
APPS icon
953
Digital Turbine
APPS
$1.02B
$132K ﹤0.01%
+26,300
New +$149K
MATV icon
954
Mativ Holdings
MATV
$448M
$131K ﹤0.01%
+10,784
New +$127K
COUR icon
955
Coursera
COUR
$1.54B
$130K ﹤0.01%
17,691
+2,824
+19% +$24.6K
AMCR icon
956
Amcor
AMCR
$20.6B
$129K ﹤0.01%
3,099
+551
+22% +$22.7K
PUBM icon
957
PubMatic
PUBM
$581M
$129K ﹤0.01%
14,542
-162
-1% -$1.41K
CLDT
958
Chatham Lodging
CLDT
$630M
$128K ﹤0.01%
18,861
+2,952
+19% +$19.6K
UMC icon
959
United Microelectronic
UMC
$48.9B
$117K ﹤0.01%
14,835
+157
+1% +$1.19K
LOCO icon
960
El Pollo Loco
LOCO
$485M
$106K ﹤0.01%
+10,145
New +$105K
WIT icon
961
Wipro
WIT
$18.5B
$99.3K ﹤0.01%
34,956
-47,857
-58% -$131K
SSP icon
962
E.W. Scripps
SSP
$274M
$99.1K ﹤0.01%
24,845
+5,101
+26% +$17.2K
NMR icon
963
Nomura Holdings
NMR
$28.7B
$94K ﹤0.01%
11,209
-1,185
-10% -$8.85K
LPL icon
964
LG Display
LPL
$3.17B
$78.2K ﹤0.01%
18,576
+4,723
+34% +$22.1K
LILAK icon
965
Liberty Latin America Class C
LILAK
$1.5B
$77.8K ﹤0.01%
+11,477
New +$85.8K
WOOF icon
966
Petco
WOOF
$745M
$63.4K ﹤0.01%
22,570
– –
UIS icon
967
Unisys
UIS
$227M
$58.8K ﹤0.01%
21,313
– –
MPT
968
Medical Properties Trust
MPT
$2.89B
$50.1K ﹤0.01%
+10,029
New +$52.2K
CLNE icon
969
Clean Energy Fuels
CLNE
$447M
$48.7K ﹤0.01%
+23,187
New +$56.7K
IRWD icon
970
Ironwood Pharmaceuticals
IRWD
$611M
$42.4K ﹤0.01%
12,574
– –
CURI icon
971
CuriosityStream
CURI
$139M
$40.3K ﹤0.01%
10,596
– –
CHRS icon
972
Coherus Oncology
CHRS
$217M
$40K ﹤0.01%
28,159
– –
RZLV
973
Rezolve AI
RZLV
$893M
$39.1K ﹤0.01%
15,202
– –
TV icon
974
Televisa
TV
$1.45B
$37.6K ﹤0.01%
+12,906
New +$35.2K
EGHT icon
975
8x8 Inc
EGHT
$247M
$28.1K ﹤0.01%
14,282
– –
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 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.