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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
+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
NOW icon
76
ServiceNow
NOW
$102B
$7.46M 0.15%
40,520
+405
+1% +$75.6K
QLTY icon
77
GMO US Quality ETF
QLTY
$4.71B
$7.37M 0.15%
203,703
-241
-0.1% -$8.41K
BKNG icon
78
Booking.com
BKNG
$138B
$7.36M 0.15%
34,100
+550
+2% +$123K
AMAT icon
79
Applied Materials
AMAT
$426B
$7.32M 0.15%
35,753
-3,278
-8% -$595K
NTAP icon
80
NetApp
NTAP
$32.9B
$7.16M 0.14%
60,409
+5,698
+10% +$637K
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$7.05M 0.14%
28,892
– –
INTU icon
82
Intuit
INTU
$81.1B
$6.99M 0.14%
10,242
+3,058
+43% +$2.2M
CVX icon
83
Chevron
CVX
$388B
$6.83M 0.14%
44,006
+10,287
+31% +$1.59M
EBAY icon
84
eBay
EBAY
$48.6B
$6.79M 0.14%
74,633
-9,897
-12% -$875K
CSCO icon
85
Cisco
CSCO
$450B
$6.73M 0.13%
98,373
-6,065
-6% -$413K
HCA icon
86
HCA Healthcare
HCA
$84.8B
$6.6M 0.13%
15,480
-16,404
-51% -$6.36M
AXON
87
Axon Enterprise
AXON
$40.5B
$6.59M 0.13%
9,189
-1,229
-12% -$933K
GEN icon
88
Gen Digital
GEN
$15.6B
$6.17M 0.12%
217,396
+23,035
+12% +$689K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$6.13M 0.12%
49,270
+3,598
+8% +$465K
IBM icon
90
IBM
IBM
$202B
$5.97M 0.12%
21,167
-540
-2% -$141K
PPG icon
91
PPG Industries
PPG
$25.9B
$5.78M 0.12%
54,982
+8,713
+19% +$968K
TQQQ icon
92
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.69M 0.11%
+110,000
New +$5.02M
APO icon
93
Apollo Global Management
APO
$70.7B
$5.63M 0.11%
42,238
+40,702
+2,650% +$5.76M
BLK icon
94
Blackrock
BLK
$164B
$5.61M 0.11%
4,816
+404
+9% +$452K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.59M 0.11%
29,490
+7,315
+33% +$1.36M
UPRO icon
96
ProShares UltraPro S&P 500
UPRO
$5.1B
$5.57M 0.11%
+50,000
New +$5.03M
WAB icon
97
Wabtec
WAB
$51.1B
$5.57M 0.11%
27,779
+2,960
+12% +$584K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.9B
$5.48M 0.11%
26,558
+7,860
+42% +$1.58M
ADP icon
99
Automatic Data Processing
ADP
$100B
$5.31M 0.11%
18,085
+8,628
+91% +$2.6M
DOX icon
100
Amdocs
DOX
$5.53B
$5.22M 0.1%
63,660
+6,114
+11% +$530K
2 3
4
5 6

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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.