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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
NIC icon
1026
Nicolet Bankshares
NIC
$3.57B
– –
-2,177
Closed -$293K
NICE icon
1027
Nice
NICE
$5.29B
– –
-5,759
Closed -$834K
OFG icon
1028
OFG Bancorp
OFG
$2.21B
– –
-16,447
Closed -$715K
OVV icon
1029
Ovintiv
OVV
$17.5B
– –
-10,721
Closed -$433K
PL icon
1030
Planet Labs
PL
$7.3B
– –
-26,275
Closed -$341K
POWI icon
1031
Power Integrations
POWI
$3.54B
– –
-5,872
Closed -$236K
PR
1032
Permian Resources
PR
$17.9B
– –
-10,446
Closed -$134K
RACE icon
1033
Ferrari
RACE
$63.3B
– –
-450
Closed -$218K
SAM icon
1034
Boston Beer
SAM
$1.88B
– –
-1,076
Closed -$227K
SCI icon
1035
Service Corp International
SCI
$11.4B
– –
-4,483
Closed -$373K
SMPL icon
1036
Simply Good Foods
SMPL
$904M
– –
-28,310
Closed -$703K
SPSC icon
1037
SPS Commerce
SPSC
$2.25B
– –
-4,019
Closed -$419K
SRAD icon
1038
Sportradar
SRAD
$4.23B
– –
-15,787
Closed -$425K
STM icon
1039
STMicroelectronics
STM
$46B
– –
-28,354
Closed -$801K
TEF
1040
DELISTED
Telefonica
TEF
– –
-55,139
Closed -$280K
TXT icon
1041
Textron
TXT
$16.6B
– –
-10,723
Closed -$906K
ULTA icon
1042
Ulta Beauty
ULTA
$20.4B
– –
-895
Closed -$489K
UMH
1043
UMH Properties
UMH
$1.32B
– –
-12,789
Closed -$190K
URA icon
1044
Global X Uranium ETF
URA
$5.52B
– –
-4,465
Closed -$213K
UTZ icon
1045
Utz Brands
UTZ
$1.25B
– –
-33,995
Closed -$413K
VICI icon
1046
VICI Properties
VICI
$29.4B
– –
-23,710
Closed -$773K
VIST icon
1047
Vista Energy
VIST
$7.75B
– –
-11,100
Closed -$382K
VNQ icon
1048
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,659
Closed -$243K
VOE icon
1049
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-1,495
Closed -$261K
VTEX icon
1050
VTEX
VTEX
$665M
– –
-28,925
Closed -$127K
39 40 41
42
43

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.