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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
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.89M 0.06%
32,005
-8,236
-20% -$764K
ETN icon
177
Eaton
ETN
$157B
$2.89M 0.06%
7,724
-179
-2% -$65.1K
NTNX icon
178
Nutanix
NTNX
$14.9B
$2.88M 0.06%
38,704
+10,305
+36% +$756K
FTAI icon
179
FTAI Aviation
FTAI
$22.2B
$2.85M 0.06%
+17,057
New +$2.43M
SEIC icon
180
SEI Investments
SEIC
$11.9B
$2.82M 0.06%
33,209
-2,826
-8% -$251K
CCL icon
181
Carnival Corporation Ltd
CCL
$36.1B
$2.81M 0.06%
97,338
+6,441
+7% +$194K
CVLT icon
182
Commault Systems
CVLT
$5.89B
$2.8M 0.06%
14,832
+11,227
+311% +$2.02M
MAR icon
183
Marriott International
MAR
$98.7B
$2.77M 0.06%
10,644
-448
-4% -$120K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.75M 0.05%
4,614
+216
+5% +$127K
UNP icon
185
Union Pacific
UNP
$183B
$2.75M 0.05%
11,614
-151
-1% -$34K
MELI icon
186
Mercado Libre
MELI
$91.3B
$2.73M 0.05%
1,170
-101
-8% -$242K
TXN icon
187
Texas Instruments
TXN
$255B
$2.73M 0.05%
14,863
+7,420
+100% +$1.45M
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.73M 0.05%
19,352
+12
+0.1% +$1.65K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.72M 0.05%
25,997
-1,167
-4% -$116K
EW icon
190
Edwards Lifesciences
EW
$47.6B
$2.68M 0.05%
34,487
+223
+0.7% +$17.4K
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.68M 0.05%
28,822
-160
-0.6% -$14.5K
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.66M 0.05%
18,301
-90
-0.5% -$12.6K
VTR icon
193
Ventas
VTR
$48.9B
$2.66M 0.05%
38,069
+33,970
+829% +$2.28M
PCOR icon
194
Procore
PCOR
$6.46B
$2.66M 0.05%
36,466
-42
-0.1% -$2.93K
BE icon
195
Bloom Energy
BE
$52.6B
$2.64M 0.05%
+31,201
New +$1.45M
TT icon
196
Trane Technologies
TT
$106B
$2.63M 0.05%
6,225
-2,294
-27% -$980K
CG icon
197
Carlyle Group
CG
$16.3B
$2.61M 0.05%
41,626
+4,280
+11% +$267K
CARE icon
198
Carter Bankshares
CARE
$756M
$2.6M 0.05%
134,098
– –
CRDO icon
199
Credo Technology Group
CRDO
$39.7B
$2.6M 0.05%
17,856
-6,936
-28% -$849K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.5B
$2.6M 0.05%
10,207
-2,052
-17% -$509K
6 7
8
9 10

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 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.