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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
+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
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$5.85M 0.11%
10,095
+399
+4% +$226K
TQQQ icon
102
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.8M 0.11%
110,000
– –
UPRO icon
103
ProShares UltraPro S&P 500
UPRO
$5.1B
$5.79M 0.11%
50,000
– –
GILD icon
104
Gilead Sciences
GILD
$161B
$5.75M 0.11%
46,870
+3,641
+8% +$442K
AXON
105
Axon Enterprise
AXON
$40.5B
$5.6M 0.1%
9,852
+663
+7% +$411K
DOX icon
106
Amdocs
DOX
$5.53B
$5.58M 0.1%
69,260
+5,600
+9% +$450K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.5M 0.1%
87,973
+3,638
+4% +$223K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.5M 0.1%
44,584
+2,004
+5% +$245K
ASML icon
109
ASML
ASML
$675B
$5.42M 0.1%
5,062
+3,735
+281% +$3.9M
HWM icon
110
Howmet Aerospace
HWM
$116B
$5.41M 0.1%
26,385
+2,030
+8% +$404K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.9B
$5.28M 0.1%
24,874
-1,684
-6% -$353K
PNFP icon
112
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.19M 0.1%
54,349
+137
+0.3% +$12.6K
FIX icon
113
Comfort Systems
FIX
$61B
$5.05M 0.09%
5,409
+132
+3% +$122K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.01M 0.09%
35,413
+15
+0% +$2.1K
T icon
115
AT&T
T
$165B
$4.92M 0.09%
197,909
+15,068
+8% +$381K
AMD icon
116
Advanced Micro Devices
AMD
$851B
$4.89M 0.09%
22,822
+593
+3% +$133K
VT icon
117
Vanguard Total World Stock ETF
VT
$76.3B
$4.88M 0.09%
34,592
+77
+0.2% +$10.8K
MCK icon
118
McKesson
MCK
$98.5B
$4.87M 0.09%
5,935
+332
+6% +$271K
AON icon
119
Aon
AON
$77.3B
$4.65M 0.09%
13,186
+500
+4% +$175K
CRM icon
120
Salesforce
CRM
$134B
$4.48M 0.08%
16,895
-2,645
-14% -$657K
FTAI icon
121
FTAI Aviation
FTAI
$22.2B
$4.42M 0.08%
22,473
+5,416
+32% +$923K
GSK icon
122
GSK
GSK
$103B
$4.27M 0.08%
87,145
+57,689
+196% +$2.69M
MRSH
123
Marsh
MRSH
$86.3B
$4.27M 0.08%
23,002
-74
-0.3% -$13.8K
CTAS icon
124
Cintas
CTAS
$82.4B
$4.18M 0.08%
22,206
+440
+2% +$82.9K
CMI icon
125
Cummins
CMI
$91.7B
$4.15M 0.08%
8,132
+837
+11% +$391K
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 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.