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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
+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
IRDM icon
976
Iridium Communications
IRDM
$4.85B
– –
-14,111
Closed -$426K
IUSB icon
977
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-6,051
Closed -$280K
KREF
978
KKR Real Estate Finance Trust
KREF
$472M
– –
-10,000
Closed -$87.7K
LAMR icon
979
Lamar Advertising Co
LAMR
$16.2B
– –
-1,863
Closed -$226K
LDOS icon
980
Leidos
LDOS
$14.1B
– –
-1,877
Closed -$296K
LPLA icon
981
LPL Financial
LPLA
$26.3B
– –
-8,132
Closed -$3.05M
MNDY icon
982
monday.com
MNDY
$3.27B
– –
-5,927
Closed -$1.86M
MOS icon
983
The Mosaic Company
MOS
$7.09B
– –
-13,454
Closed -$491K
MPT
984
Medical Properties Trust
MPT
$2.89B
– –
-10,742
Closed -$46.3K
MTCH icon
985
Match Group
MTCH
$8.84B
– –
-16,514
Closed -$510K
NOK icon
986
Nokia
NOK
$50.8B
– –
-43,268
Closed -$224K
NWBI icon
987
Northwest Bancshares
NWBI
$2.25B
– –
-30,024
Closed -$384K
ODD icon
988
ODDITY Tech
ODD
$708M
– –
-2,721
Closed -$205K
OLO
989
DELISTED
Olo Inc
OLO
– –
-33,394
Closed -$297K
OMFL icon
990
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-6,538
Closed -$378K
ONTO icon
991
Onto Innovation
ONTO
$13.6B
– –
-2,735
Closed -$276K
PLTK icon
992
Playtika
PLTK
$1.4B
– –
-44,294
Closed -$210K
PRO
993
DELISTED
PROS Holdings
PRO
– –
-13,273
Closed -$208K
PSA icon
994
Public Storage
PSA
$60.2B
– –
-1,424
Closed -$418K
RGA icon
995
Reinsurance Group of America
RGA
$15.7B
– –
-1,721
Closed -$341K
ROL icon
996
Rollins
ROL
$18.6B
– –
-31,632
Closed -$1.78M
RRC icon
997
Range Resources
RRC
$9.11B
– –
-6,970
Closed -$283K
SCS
998
DELISTED
Steelcase
SCS
– –
-34,300
Closed -$358K
SF
999
Stifel
SF
$12.3B
– –
-17,669
Closed -$1.22M
SG icon
1000
Sweetgreen
SG
$713M
– –
-18,529
Closed -$276K
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.