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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
ISRG icon
151
Intuitive Surgical
ISRG
$121B
$3.5M 0.06%
6,181
+3,016
+95% +$1.61M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.5M 0.06%
65,093
+4,044
+7% +$220K
TRV icon
153
Travelers Companies
TRV
$80.8B
$3.45M 0.06%
11,907
-1
-0% -$281
PH icon
154
Parker-Hannifin
PH
$125B
$3.39M 0.06%
3,853
+3,099
+411% +$2.54M
FLS icon
155
Flowserve
FLS
$9.25B
$3.35M 0.06%
48,338
+9,005
+23% +$579K
SPXC icon
156
SPX Corp
SPXC
$11B
$3.33M 0.06%
16,660
+1,075
+7% +$219K
MAR icon
157
Marriott International
MAR
$98.7B
$3.3M 0.06%
10,651
+7
+0.1% +$2K
GM icon
158
General Motors
GM
$74.7B
$3.29M 0.06%
40,498
-1,531
-4% -$108K
WFC icon
159
Wells Fargo
WFC
$261B
$3.29M 0.06%
35,285
+13,196
+60% +$1.15M
GD icon
160
General Dynamics
GD
$105B
$3.28M 0.06%
9,732
+100
+1% +$34.1K
ACN icon
161
Accenture
ACN
$89.9B
$3.24M 0.06%
12,087
+69
+0.6% +$17.5K
HON icon
162
Honeywell
HON
$77.1B
$3.23M 0.06%
16,575
-1,066
-6% -$209K
INTC icon
163
Intel
INTC
$466B
$3.18M 0.06%
86,294
-11,796
-12% -$445K
EW icon
164
Edwards Lifesciences
EW
$47.6B
$3.15M 0.06%
36,967
+2,480
+7% +$204K
LMT icon
165
Lockheed Martin
LMT
$134B
$3.14M 0.06%
6,500
+198
+3% +$94.8K
CPB icon
166
Campbell Soup
CPB
$6.51B
$3.13M 0.06%
112,397
+1,890
+2% +$56.8K
BCS icon
167
Barclays
BCS
$94.1B
$3.13M 0.06%
122,957
+507
+0.4% +$11.2K
VLO icon
168
Valero Energy
VLO
$89.8B
$3.13M 0.06%
19,197
-126
-0.7% -$21.3K
SNOW icon
169
Snowflake
SNOW
$92.9B
$3.07M 0.06%
13,977
-1,178
-8% -$288K
INFY icon
170
Infosys
INFY
$45B
$3.04M 0.06%
170,472
+37,577
+28% +$650K
MCD icon
171
McDonald's
MCD
$188B
$3.03M 0.06%
9,907
+295
+3% +$90.4K
BBIO icon
172
BridgeBio Pharma
BBIO
$16.5B
$3M 0.06%
39,201
-1,385
-3% -$90.9K
RBA icon
173
RB Global
RBA
$20.8B
$2.99M 0.06%
29,104
-15,786
-35% -$1.6M
VUG icon
174
Vanguard Growth ETF
VUG
$216B
$2.98M 0.05%
36,600
-7,308
-17% -$593K
ERIC icon
175
Ericsson
ERIC
$30.7B
$2.97M 0.05%
308,208
-79,632
-21% -$754K
5 6
7
8 9

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.