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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
+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
PDLI
976
DELISTED
PDL BioPharma, Inc.
PDLI
$26.5K ﹤0.01%
11,029
– –
ALEC icon
977
Alector
ALEC
$164M
$22K ﹤0.01%
14,102
– –
OPK icon
978
Opko Health
OPK
$921M
$13.1K ﹤0.01%
10,374
– –
CONXW
979
DELISTED
CONX Corp. Warrant
CONXW
$766 ﹤0.01%
76,600
– –
ALPS
980
DELISTED
Alpine Summit Energy Partners
ALPS
$3 ﹤0.01%
35,000
– –
ADCT icon
981
ADC Therapeutics
ADCT
$146M
– –
-14,115
Closed -$56.5K
ADT icon
982
ADT
ADT
$5.16B
– –
-116,332
Closed -$1.01M
AGX icon
983
Argan
AGX
$7.98B
– –
-3,275
Closed -$884K
AIV
984
Aimco
AIV
$380M
– –
-10,315
Closed -$81.8K
AJG icon
985
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-661
Closed -$205K
ALGM icon
986
Allegro MicroSystems
ALGM
$8.58B
– –
-10,107
Closed -$295K
AORT icon
987
Artivion
AORT
$1.23B
– –
-4,725
Closed -$200K
ARM icon
988
Arm
ARM
$278B
– –
-1,552
Closed -$220K
BAH icon
989
Booz Allen Hamilton
BAH
$8.7B
– –
-4,019
Closed -$402K
BBWI icon
990
Bath & Body Works
BBWI
$4.01B
– –
-22,363
Closed -$576K
BIP icon
991
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-6,750
Closed -$222K
CENTA icon
992
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-12,335
Closed -$364K
CLX icon
993
Clorox
CLX
$11.6B
– –
-10,715
Closed -$1.32M
CMG icon
994
Chipotle Mexican Grill
CMG
$40.8B
– –
-9,935
Closed -$389K
CRBG icon
995
Corebridge Financial
CRBG
$14.1B
– –
-39,685
Closed -$1.27M
DMAR icon
996
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
– –
-5,000
Closed -$204K
DNOW icon
997
DNOW Inc
DNOW
$2.63B
– –
-12,373
Closed -$189K
DOC icon
998
Healthpeak Properties
DOC
$15.4B
– –
-12,204
Closed -$234K
DRS icon
999
Leonardo DRS
DRS
$12.8B
– –
-5,378
Closed -$244K
EFX icon
1000
Equifax
EFX
$20.3B
– –
-823
Closed -$211K
38 39
40
41 42

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.