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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
VTV icon
126
Vanguard Value ETF
VTV
$189B
$3.99M 0.08%
21,421
-7,756
-27% -$1.4M
OMC icon
127
Omnicom Group
OMC
$22.7B
$3.99M 0.08%
48,977
+5,659
+13% +$427K
ADBE icon
128
Adobe
ADBE
$89.5B
$3.95M 0.08%
11,207
+1,571
+16% +$564K
EMR icon
129
Emerson Electric
EMR
$82.9B
$3.9M 0.08%
29,703
-722
-2% -$98.4K
PSX icon
130
Phillips 66
PSX
$82.9B
$3.82M 0.08%
28,088
+23,850
+563% +$3.06M
FANG icon
131
Diamondback Energy
FANG
$57.6B
$3.82M 0.08%
26,675
-1,796
-6% -$256K
CAT icon
132
Caterpillar
CAT
$409B
$3.74M 0.07%
7,830
+136
+2% +$58.1K
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$3.73M 0.07%
133,713
+14,438
+12% +$373K
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$3.69M 0.07%
50,284
-844
-2% -$60.6K
TJX icon
135
TJX Companies
TJX
$170B
$3.68M 0.07%
25,442
+4,882
+24% +$649K
AMT icon
136
American Tower
AMT
$77.7B
$3.65M 0.07%
18,982
+9,688
+104% +$2.02M
GWW icon
137
W.W. Grainger
GWW
$65.3B
$3.65M 0.07%
3,830
+51
+1% +$51.2K
MLM icon
138
Martin Marietta Materials
MLM
$33.6B
$3.61M 0.07%
5,728
-984
-15% -$586K
AMD icon
139
Advanced Micro Devices
AMD
$851B
$3.6M 0.07%
22,229
-132
-0.6% -$21.3K
RSG icon
140
Republic Services
RSG
$66.7B
$3.59M 0.07%
15,653
+13,949
+819% +$3.27M
MU icon
141
Micron Technology
MU
$1.04T
$3.53M 0.07%
21,078
+12,856
+156% +$1.64M
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$3.51M 0.07%
43,908
-36,462
-45% -$2.79M
HON icon
143
Honeywell
HON
$77.1B
$3.5M 0.07%
17,641
+146
+0.8% +$30.5K
CPB icon
144
Campbell Soup
CPB
$6.51B
$3.49M 0.07%
110,507
+11,892
+12% +$384K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48M 0.07%
29,296
-8,118
-22% -$934K
CPAY icon
146
Corpay
CPAY
$24.2B
$3.47M 0.07%
12,030
-10,079
-46% -$3.21M
EQIX icon
147
Equinix
EQIX
$107B
$3.46M 0.07%
4,414
+35
+0.8% +$27.4K
ARES icon
148
Ares Management
ARES
$28.5B
$3.42M 0.07%
21,408
+2,002
+10% +$361K
SNOW icon
149
Snowflake
SNOW
$92.9B
$3.42M 0.07%
15,155
+9,423
+164% +$2.02M
PFE icon
150
Pfizer
PFE
$140B
$3.39M 0.07%
132,931
+21,155
+19% +$522K
4 5
6
7 8

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EIP
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CA
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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
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OMC
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EC
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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.