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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
MRVL icon
201
Marvell Technology
MRVL
$174B
$2.58M 0.05%
30,650
+21,146
+222% +$1.56M
GM icon
202
General Motors
GM
$74.7B
$2.56M 0.05%
42,029
+19,078
+83% +$1.06M
BCS icon
203
Barclays
BCS
$94.1B
$2.53M 0.05%
122,450
+33,400
+38% +$661K
PLGO
204
Pelagos Insurance Capital
PLGO
$2.19B
$2.47M 0.05%
135,900
-1,541
-1% -$25.7K
WELL icon
205
Welltower
WELL
$178B
$2.46M 0.05%
13,821
-4,108
-23% -$675K
NEE icon
206
NextEra Energy
NEE
$187B
$2.41M 0.05%
31,965
-4,318
-12% -$315K
MDB icon
207
MongoDB
MDB
$24B
$2.41M 0.05%
7,754
-2,210
-22% -$568K
ALLE icon
208
Allegion
ALLE
$13B
$2.41M 0.05%
13,570
+25
+0.2% +$4.13K
NEM icon
209
Newmont
NEM
$98.2B
$2.41M 0.05%
28,528
+742
+3% +$51.7K
WWD icon
210
Woodward
WWD
$25B
$2.4M 0.05%
9,478
+6,632
+233% +$1.65M
DINO icon
211
HF Sinclair
DINO
$15.9B
$2.38M 0.05%
45,509
+30,901
+212% +$1.46M
COHR icon
212
Coherent
COHR
$55.2B
$2.36M 0.05%
+21,869
New +$2.18M
ROK icon
213
Rockwell Automation
ROK
$51.4B
$2.32M 0.05%
6,636
+1,629
+33% +$563K
UNFI icon
214
United Natural Foods
UNFI
$3.01B
$2.31M 0.05%
61,375
– –
GLW icon
215
Corning
GLW
$126B
$2.31M 0.05%
28,115
+15,548
+124% +$1.02M
UBER icon
216
Uber
UBER
$134B
$2.3M 0.05%
23,507
+6,581
+39% +$615K
ECL icon
217
Ecolab
ECL
$75.6B
$2.3M 0.05%
8,381
+81
+1% +$22K
BIO icon
218
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.28M 0.05%
8,131
+22
+0.3% +$5.99K
PWR icon
219
Quanta Services
PWR
$93.9B
$2.27M 0.05%
5,473
+4,533
+482% +$1.76M
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.26M 0.05%
23,785
– –
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.25M 0.05%
67,515
+37,880
+128% +$1.19M
SE icon
222
Sea Limited
SE
$61.2B
$2.25M 0.04%
12,588
-5,572
-31% -$955K
OEF icon
223
iShares S&P 100 ETF
OEF
$19.8B
$2.24M 0.04%
6,728
+4,328
+180% +$1.38M
ELF icon
224
e.l.f. Beauty
ELF
$4.56B
$2.21M 0.04%
16,667
-838
-5% -$103K
ZM icon
225
Zoom
ZM
$25.8B
$2.21M 0.04%
26,747
+4,825
+22% +$376K
7 8
9
10 11

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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
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
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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.