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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
ANET icon
176
Arista Networks
ANET
$219B
$2.97M 0.05%
22,696
+1,666
+8% +$229K
NEM icon
177
Newmont
NEM
$98.2B
$2.9M 0.05%
29,031
+503
+2% +$45.4K
FDX icon
178
FedEx
FDX
$74.5B
$2.88M 0.05%
9,968
+2,146
+27% +$564K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.85M 0.05%
19,883
+531
+3% +$75.5K
IDXX icon
180
Idexx Laboratories
IDXX
$42.9B
$2.84M 0.05%
4,199
+2,901
+223% +$1.98M
PWR icon
181
Quanta Services
PWR
$93.9B
$2.83M 0.05%
6,717
+1,244
+23% +$547K
VEEV icon
182
Veeva Systems
VEEV
$30.3B
$2.81M 0.05%
12,595
+2,450
+24% +$650K
AU icon
183
AngloGold Ashanti
AU
$40.3B
$2.8M 0.05%
32,809
+16,365
+100% +$1.28M
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.77M 0.05%
25,997
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.77M 0.05%
4,594
-20
-0.4% -$12K
SEIC icon
186
SEI Investments
SEIC
$11.9B
$2.76M 0.05%
33,709
+500
+2% +$41.1K
VB icon
187
Vanguard Small-Cap ETF
VB
$79.5B
$2.74M 0.05%
10,635
+428
+4% +$110K
MRVL icon
188
Marvell Technology
MRVL
$174B
$2.74M 0.05%
32,220
+1,570
+5% +$137K
RSG icon
189
Republic Services
RSG
$66.7B
$2.72M 0.05%
12,836
-2,817
-18% -$606K
UBER icon
190
Uber
UBER
$134B
$2.72M 0.05%
33,270
+9,763
+42% +$879K
PLGO
191
Pelagos Insurance Capital
PLGO
$2.19B
$2.72M 0.05%
138,900
+3,000
+2% +$55.9K
MSI icon
192
Motorola Solutions
MSI
$69.4B
$2.71M 0.05%
7,060
+3,773
+115% +$1.52M
REGN icon
193
Regeneron Pharmaceuticals
REGN
$68.8B
$2.67M 0.05%
3,459
-388
-10% -$263K
UNP icon
194
Union Pacific
UNP
$183B
$2.67M 0.05%
11,538
-76
-0.7% -$17.3K
COHR icon
195
Coherent
COHR
$55.2B
$2.64M 0.05%
14,327
-7,542
-34% -$1.13M
HDB icon
196
HDFC Bank
HDB
$119B
$2.61M 0.05%
71,565
+24,143
+51% +$869K
NTNX icon
197
Nutanix
NTNX
$14.9B
$2.61M 0.05%
50,541
+11,837
+31% +$723K
CRDO icon
198
Credo Technology Group
CRDO
$39.7B
$2.61M 0.05%
18,151
+295
+2% +$45.4K
RMBS icon
199
Rambus
RMBS
$10.4B
$2.61M 0.05%
28,355
-1,267
-4% -$125K
FITB
200
Fifth Third Bancorp
FITB
$52B
$2.59M 0.05%
55,303
+44,542
+414% +$1.96M
6 7
8
9 10

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EIP
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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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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.