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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.55M 0.14%
78,427
-1,953
-2% -$188K
ORCL icon
77
Oracle
ORCL
$331B
$7.41M 0.14%
38,035
+3,256
+9% +$775K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$7.36M 0.14%
93,116
-2,887
-3% -$226K
MGC icon
79
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$7.26M 0.13%
28,892
– –
CVX icon
80
Chevron
CVX
$388B
$7.18M 0.13%
47,091
+3,085
+7% +$470K
AMP icon
81
Ameriprise Financial
AMP
$46.8B
$6.93M 0.13%
14,125
+4,223
+43% +$2M
SYK icon
82
Stryker
SYK
$127B
$6.93M 0.13%
19,704
+7,259
+58% +$2.64M
NOW icon
83
ServiceNow
NOW
$102B
$6.92M 0.13%
45,203
+4,683
+12% +$803K
GEV icon
84
GE Vernova
GEV
$270B
$6.84M 0.13%
10,464
-3,541
-25% -$2.16M
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$6.82M 0.13%
18,252
-7,068
-28% -$2.62M
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$6.81M 0.13%
126,336
+25,285
+25% +$1.22M
NFLX icon
87
Netflix
NFLX
$292B
$6.78M 0.12%
72,283
-31,867
-31% -$3.44M
WAB icon
88
Wabtec
WAB
$51.1B
$6.76M 0.12%
31,678
+3,899
+14% +$801K
NTAP icon
89
NetApp
NTAP
$32.9B
$6.59M 0.12%
61,557
+1,148
+2% +$131K
MU icon
90
Micron Technology
MU
$1.04T
$6.57M 0.12%
23,029
+1,951
+9% +$448K
CSCO icon
91
Cisco
CSCO
$450B
$6.5M 0.12%
84,366
-14,007
-14% -$1.04M
IBM icon
92
IBM
IBM
$202B
$6.33M 0.12%
21,375
+208
+1% +$62.3K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$6.16M 0.11%
61,038
+11,768
+24% +$1.29M
APO icon
94
Apollo Global Management
APO
$70.7B
$6.15M 0.11%
42,509
+271
+0.6% +$36K
PPG icon
95
PPG Industries
PPG
$25.9B
$6.13M 0.11%
59,804
+4,822
+9% +$484K
GEN icon
96
Gen Digital
GEN
$15.6B
$6.04M 0.11%
222,157
+4,761
+2% +$128K
INTU icon
97
Intuit
INTU
$81.1B
$6.01M 0.11%
9,068
-1,174
-11% -$776K
LRCX icon
98
Lam Research
LRCX
$382B
$5.98M 0.11%
34,912
+2,990
+9% +$465K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.95M 0.11%
31,060
+1,570
+5% +$298K
CAT icon
100
Caterpillar
CAT
$409B
$5.86M 0.11%
10,234
+2,404
+31% +$1.34M
2 3
4
5 6

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.