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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
CARE icon
201
Carter Bankshares
CARE
$756M
$2.58M 0.05%
131,388
-2,710
-2% -$50.5K
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.58M 0.05%
17,301
-1,000
-5% -$148K
ESGD icon
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.55M 0.05%
26,822
-2,000
-7% -$189K
MPC icon
204
Marathon Petroleum
MPC
$90.3B
$2.55M 0.05%
15,675
+4,419
+39% +$826K
CFLT
205
DELISTED
Confluent
CFLT
$2.54M 0.05%
84,035
-26,334
-24% -$646K
CG icon
206
Carlyle Group
CG
$16.3B
$2.51M 0.05%
42,466
+840
+2% +$47.7K
ROST icon
207
Ross Stores
ROST
$76.6B
$2.48M 0.05%
13,763
+11,567
+527% +$1.93M
ECHO
208
EchoStar
ECHO
$25.5B
$2.47M 0.05%
22,761
+7,479
+49% +$609K
EA icon
209
Electronic Arts
EA
$52.4B
$2.47M 0.05%
12,091
-4,505
-27% -$909K
FWONK icon
210
Liberty Media Series C
FWONK
$24.3B
$2.47M 0.05%
+25,068
New +$2.46M
MET icon
211
MetLife
MET
$61B
$2.47M 0.05%
31,246
+22,945
+276% +$1.82M
BIO icon
212
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.46M 0.05%
8,134
+3
+0% +$936
AEP icon
213
American Electric Power
AEP
$73.7B
$2.44M 0.05%
21,185
+8,317
+65% +$982K
APH icon
214
Amphenol
APH
$188B
$2.42M 0.04%
17,899
+9,609
+116% +$1.29M
SANM icon
215
Sanmina
SANM
$11.2B
$2.42M 0.04%
16,105
-1,278
-7% -$189K
MDB icon
216
MongoDB
MDB
$24B
$2.42M 0.04%
5,757
-1,997
-26% -$727K
TT icon
217
Trane Technologies
TT
$106B
$2.41M 0.04%
6,196
-29
-0.5% -$12K
ETN icon
218
Eaton
ETN
$157B
$2.39M 0.04%
7,508
-216
-3% -$76.5K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.39M 0.04%
72,925
+5,410
+8% +$180K
SPG icon
220
Simon Property Group
SPG
$74.5B
$2.38M 0.04%
12,871
-3,499
-21% -$636K
TXN icon
221
Texas Instruments
TXN
$255B
$2.38M 0.04%
13,718
-1,145
-8% -$196K
HOG icon
222
Harley-Davidson
HOG
$2.68B
$2.34M 0.04%
114,265
+2,360
+2% +$58K
PEN icon
223
Penumbra
PEN
$12.5B
$2.32M 0.04%
7,448
+703
+10% +$194K
ZM icon
224
Zoom
ZM
$25.8B
$2.31M 0.04%
26,827
+80
+0.3% +$6.73K
PODD icon
225
Insulet
PODD
$11.3B
$2.3M 0.04%
8,102
+6,742
+496% +$2.11M
7 8
9
10 11

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.