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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
AMT icon
126
American Tower
AMT
$77.7B
$4.15M 0.08%
23,625
+4,643
+24% +$845K
EMR icon
127
Emerson Electric
EMR
$82.9B
$4.13M 0.08%
31,131
+1,428
+5% +$189K
BNY
128
Bank of New York Mellon
BNY
$108B
$4.12M 0.08%
35,487
-1,332
-4% -$147K
FANG icon
129
Diamondback Energy
FANG
$57.6B
$4.11M 0.08%
27,366
+691
+3% +$102K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$4.1M 0.08%
56,552
+6,268
+12% +$456K
BLK icon
131
Blackrock
BLK
$164B
$4.06M 0.07%
3,794
-1,022
-21% -$1.12M
PLD icon
132
Prologis
PLD
$138B
$4.05M 0.07%
31,750
+16,589
+109% +$2.07M
ED icon
133
Consolidated Edison
ED
$41.6B
$4.01M 0.07%
40,411
-5,606
-12% -$556K
TEAM icon
134
Atlassian
TEAM
$22B
$3.97M 0.07%
24,506
+17,398
+245% +$2.73M
ADP icon
135
Automatic Data Processing
ADP
$100B
$3.94M 0.07%
15,332
-2,753
-15% -$733K
ADBE icon
136
Adobe
ADBE
$89.5B
$3.86M 0.07%
11,023
-184
-2% -$62.6K
PFE icon
137
Pfizer
PFE
$140B
$3.81M 0.07%
153,067
+20,136
+15% +$508K
VTV icon
138
Vanguard Value ETF
VTV
$189B
$3.79M 0.07%
19,869
-1,552
-7% -$292K
PSX icon
139
Phillips 66
PSX
$82.9B
$3.72M 0.07%
28,821
+733
+3% +$98.7K
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.67M 0.07%
40,410
+8,405
+26% +$759K
MAS icon
141
Masco
MAS
$16B
$3.64M 0.07%
57,354
-1,748
-3% -$113K
NEE icon
142
NextEra Energy
NEE
$187B
$3.63M 0.07%
45,231
+13,266
+42% +$1.1M
ALLY icon
143
Ally Financial
ALLY
$13.1B
$3.62M 0.07%
79,936
+5,454
+7% +$225K
MLM icon
144
Martin Marietta Materials
MLM
$33.6B
$3.57M 0.07%
5,730
+2
+0% +$1.24K
MCO icon
145
Moody's
MCO
$81.7B
$3.55M 0.07%
6,947
-24
-0.3% -$11.7K
MMM icon
146
3M
MMM
$89B
$3.53M 0.07%
22,064
+8,844
+67% +$1.45M
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.53M 0.07%
29,375
+79
+0.3% +$9.45K
CCL icon
148
Carnival Corporation Ltd
CCL
$36.1B
$3.53M 0.07%
115,545
+18,207
+19% +$508K
ARES icon
149
Ares Management
ARES
$28.5B
$3.52M 0.06%
21,751
+343
+2% +$53.4K
GWW icon
150
W.W. Grainger
GWW
$65.3B
$3.51M 0.06%
3,479
-351
-9% -$340K
4 5
6
7 8

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.