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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$557M 10.25%
887,525
+59,812
+7% +$37.2M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$386M 7.1%
5,240,708
+759,233
+17% +$55.2M
COKE icon
3
Coca-Cola Consolidated
COKE
$12.3B
$224M 4.13%
1,462,380
+113
+0% +$16.6K
AAPL icon
4
Apple
AAPL
$4.79T
$185M 3.4%
679,439
+20,508
+3% +$5.51M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$125M 2.31%
671,918
-12,869
-2% -$2.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$125M 2.3%
183,079
-4,118
-2% -$2.78M
MSFT icon
7
Microsoft
MSFT
$2.9T
$113M 2.07%
233,030
+705
+0.3% +$353K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$105M 1.94%
503,116
+21,776
+5% +$4.57M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$90.7M 1.67%
1,013,570
+116,916
+13% +$10.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$89.6M 1.65%
286,156
-5,083
-2% -$1.45M
AMZN icon
11
Amazon
AMZN
$2.63T
$56.4M 1.04%
244,144
-8,768
-3% -$2.01M
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$55.5M 1.02%
84,059
+3,336
+4% +$2.23M
AVGO icon
13
Broadcom
AVGO
$1.89T
$52.6M 0.97%
151,963
+3,243
+2% +$1.16M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$48.9M 0.9%
145,901
+36,003
+33% +$12M
KO icon
15
Coca-Cola
KO
$354B
$43.6M 0.8%
623,554
+45,410
+8% +$3.17M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37M 0.68%
560,290
+5,963
+1% +$391K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$36.9M 0.68%
167,963
+3,966
+2% +$867K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$35.3M 0.65%
112,465
+7,158
+7% +$2.05M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.7M 0.62%
66,956
+1,060
+2% +$527K
V icon
20
Visa
V
$672B
$32.7M 0.6%
93,260
+22,861
+32% +$7.79M
JPM icon
21
JPMorgan Chase
JPM
$926B
$32.4M 0.6%
100,436
+1,224
+1% +$379K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$31.7M 0.58%
46,269
+4,068
+10% +$2.76M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$29.5M 0.54%
294,280
-85,520
-23% -$8.59M
LLY icon
24
Eli Lilly
LLY
$1.04T
$25.4M 0.47%
23,635
+4,043
+21% +$3.87M
TSLA icon
25
Tesla
TSLA
$1.4T
$24.8M 0.46%
55,142
+4,176
+8% +$1.85M
1
2 3 4 5

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CAI
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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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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.