We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$507M 10.12%
827,713
+26,392
+3% +$15.6M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$320M 6.39%
4,481,475
+204,497
+5% +$14.1M
COKE icon
3
Coca-Cola Consolidated
COKE
$12.3B
$171M 3.42%
1,462,267
-220
-0% -$25.5K
AAPL icon
4
Apple
AAPL
$4.79T
$168M 3.35%
658,931
+13,150
+2% +$2.97M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$128M 2.55%
684,787
+39,862
+6% +$6.95M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$125M 2.49%
187,197
-1,747
-0.9% -$1.12M
MSFT icon
7
Microsoft
MSFT
$2.9T
$120M 2.4%
232,325
+16,569
+8% +$8.45M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$101M 2.01%
481,340
+15,105
+3% +$3.06M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$78.3M 1.56%
896,654
+49,892
+6% +$4.24M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$70.8M 1.41%
291,239
+21,906
+8% +$4.59M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$59.3M 1.18%
80,723
+1,337
+2% +$995K
AMZN icon
12
Amazon
AMZN
$2.63T
$55.5M 1.11%
252,912
-4,167
-2% -$943K
AVGO icon
13
Broadcom
AVGO
$1.89T
$49.1M 0.98%
148,720
-1,036
-0.7% -$318K
KO icon
14
Coca-Cola
KO
$354B
$38.3M 0.77%
578,144
+2,473
+0.4% +$170K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$38.2M 0.76%
379,800
+12,891
+4% +$1.3M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.2M 0.72%
554,327
-73,227
-12% -$4.71M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$36.1M 0.72%
109,898
-18,660
-15% -$5.89M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$35.4M 0.71%
163,997
-2,520
-2% -$529K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.1M 0.66%
65,896
+5,756
+10% +$2.79M
JPM icon
20
JPMorgan Chase
JPM
$926B
$31.3M 0.63%
99,212
+31,080
+46% +$9.24M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$886B
$28.2M 0.56%
42,201
-6,085
-13% -$3.92M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$25.6M 0.51%
105,307
+12,336
+13% +$2.59M
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.68B
$24.8M 0.49%
84,106
+18
+0% +$5.1K
V icon
24
Visa
V
$672B
$24M 0.48%
70,399
+8,165
+13% +$2.83M
TSLA icon
25
Tesla
TSLA
$1.4T
$22.7M 0.45%
50,966
-2,226
-4% -$772K
1
2 3 4 5

Similar funds

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
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

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.