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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
+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
T icon
101
AT&T
T
$165B
$5.16M 0.1%
182,841
+8,948
+5% +$254K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.14M 0.1%
42,580
+30,463
+251% +$3.5M
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.08M 0.1%
54,212
-308
-0.6% -$30.7K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.05M 0.1%
84,335
-96,804
-53% -$5.64M
VZ icon
105
Verizon
VZ
$194B
$4.95M 0.1%
112,621
+2,550
+2% +$110K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.89M 0.1%
35,398
+153
+0.4% +$20.3K
AMP icon
107
Ameriprise Financial
AMP
$46.8B
$4.86M 0.1%
9,902
+973
+11% +$499K
RBA icon
108
RB Global
RBA
$20.8B
$4.86M 0.1%
44,890
+22,810
+103% +$2.56M
GILD icon
109
Gilead Sciences
GILD
$161B
$4.8M 0.1%
43,229
+8,422
+24% +$957K
HWM icon
110
Howmet Aerospace
HWM
$116B
$4.78M 0.1%
24,355
+2,058
+9% +$375K
VT icon
111
Vanguard Total World Stock ETF
VT
$76.3B
$4.76M 0.1%
34,515
-8,404
-20% -$1.12M
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$4.7M 0.09%
9,696
+477
+5% +$222K
MRSH
113
Marsh
MRSH
$86.3B
$4.65M 0.09%
23,076
-1,130
-5% -$232K
CRM icon
114
Salesforce
CRM
$134B
$4.63M 0.09%
19,540
-8,246
-30% -$2.08M
ED icon
115
Consolidated Edison
ED
$41.6B
$4.63M 0.09%
46,017
+6,796
+17% +$682K
SYK icon
116
Stryker
SYK
$127B
$4.6M 0.09%
12,445
+3,899
+46% +$1.51M
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$4.56M 0.09%
101,051
+36,288
+56% +$1.69M
AON icon
118
Aon
AON
$77.3B
$4.52M 0.09%
12,686
+5,200
+69% +$1.88M
CTAS icon
119
Cintas
CTAS
$82.4B
$4.47M 0.09%
21,766
-30
-0.1% -$6.41K
FIX icon
120
Comfort Systems
FIX
$61B
$4.35M 0.09%
5,277
-208
-4% -$141K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.35M 0.09%
136,437
+5
+0% +$152
MCK icon
122
McKesson
MCK
$98.5B
$4.33M 0.09%
5,603
+63
+1% +$44.4K
LRCX icon
123
Lam Research
LRCX
$382B
$4.27M 0.09%
31,922
+8,172
+34% +$865K
MAS icon
124
Masco
MAS
$16B
$4.16M 0.08%
59,102
+1,939
+3% +$136K
BNY
125
Bank of New York Mellon
BNY
$108B
$4.01M 0.08%
36,819
-10
-0% -$1.02K
3 4
5
6 7

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.