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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
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
1,073
New
134
Increased
467
Reduced
265
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$9.24M |
| 4 |
Microsoft
MSFT
|
+$8.45M |
| 5 |
NVIDIA
NVDA
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$6.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,856
| Closed | -$426K |
|
1002
Sysco
SYY
$39.7B
| – | – |
-2,969
| Closed | -$225K |
|
1003
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| – | – |
-89,748
| Closed | -$3.17M |
|
1004
Teradyne
TER
$54.8B
| – | – |
-5,218
| Closed | -$469K |
|
1005
TripAdvisor
TRIP
$1.59B
| – | – |
-49,312
| Closed | -$644K |
|
1006
Twilio
TWLO
$29.1B
| – | – |
-8,930
| Closed | -$1.11M |
|
1007
10x Genomics
TXG
$5.87B
| – | – |
-66,741
| Closed | -$773K |
|
1008
Universal Health Services
UHS
$9.43B
| – | – |
-1,440
| Closed | -$261K |
|
|
UNIT
1009
Uniti Group
UNIT
$2.63B
| – | – |
-69,974
| Closed | -$302K |
|
1010
Virtu Financial
VIRT
$5.2B
| – | – |
-18,012
| Closed | -$807K |
|
|
VRNT
1011
DELISTED
Verint Systems
VRNT
| – | – |
-13,501
| Closed | -$266K |
|
1012
Western Union
WU
$2.57B
| – | – |
-29,809
| Closed | -$251K |
|
|
GTM
1013
ZoomInfo Technologies
GTM
$861M
| – | – |
-25,872
| Closed | -$262K |
|
|
DNMR
1014
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-10,654
| Closed | -$1.6K |
|
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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.