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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
EA icon
151
Electronic Arts
EA
$52.4B
$3.35M 0.07%
16,596
+81
+0.5% +$13.4K
TRV icon
152
Travelers Companies
TRV
$80.8B
$3.32M 0.07%
11,908
-1,356
-10% -$363K
MCO icon
153
Moody's
MCO
$81.7B
$3.32M 0.07%
6,971
+904
+15% +$456K
HOOD icon
154
Robinhood
HOOD
$85.2B
$3.32M 0.07%
23,194
+7,230
+45% +$788K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.31M 0.07%
61,049
-40,609
-40% -$2.09M
INTC icon
156
Intel
INTC
$466B
$3.29M 0.07%
98,090
-10,481
-10% -$254K
VLO icon
157
Valero Energy
VLO
$89.8B
$3.29M 0.07%
19,323
+295
+2% +$44K
GD icon
158
General Dynamics
GD
$105B
$3.28M 0.07%
9,632
+2,309
+32% +$728K
P
159
Everpure Inc
P
$24.8B
$3.21M 0.06%
38,335
-3,276
-8% -$218K
ERIC icon
160
Ericsson
ERIC
$30.7B
$3.21M 0.06%
387,840
+49,363
+15% +$386K
LMT icon
161
Lockheed Martin
LMT
$134B
$3.15M 0.06%
6,302
-2,307
-27% -$1.05M
HOG icon
162
Harley-Davidson
HOG
$2.68B
$3.12M 0.06%
111,905
+11,540
+11% +$310K
TMUS icon
163
T-Mobile US
TMUS
$193B
$3.09M 0.06%
12,911
-1,025
-7% -$248K
RMBS icon
164
Rambus
RMBS
$10.4B
$3.09M 0.06%
29,622
-1,320
-4% -$102K
CMI icon
165
Cummins
CMI
$91.7B
$3.08M 0.06%
7,295
-4,191
-36% -$1.61M
SPG icon
166
Simon Property Group
SPG
$74.5B
$3.07M 0.06%
16,370
-4,393
-21% -$758K
ANET icon
167
Arista Networks
ANET
$219B
$3.06M 0.06%
21,030
+2,379
+13% +$306K
VEEV icon
168
Veeva Systems
VEEV
$30.3B
$3.02M 0.06%
10,145
+1,327
+15% +$373K
PANW icon
169
Palo Alto Networks
PANW
$264B
$3.02M 0.06%
14,807
-2,245
-13% -$430K
APP icon
170
Applovin
APP
$132B
$2.99M 0.06%
4,167
-911
-18% -$420K
ACN icon
171
Accenture
ACN
$89.9B
$2.96M 0.06%
12,018
+817
+7% +$213K
DIS icon
172
Walt Disney
DIS
$165B
$2.96M 0.06%
25,853
-5,736
-18% -$676K
MCD icon
173
McDonald's
MCD
$188B
$2.92M 0.06%
9,612
+440
+5% +$134K
ALLY icon
174
Ally Financial
ALLY
$13.1B
$2.92M 0.06%
74,482
+51,331
+222% +$2.06M
SPXC icon
175
SPX Corp
SPXC
$11B
$2.91M 0.06%
15,585
+98
+0.6% +$18.1K
5 6
7
8 9

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EIP
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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
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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.