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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
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
$5.39B
AUM Growth
-$41.7M
Cap. Flow
+$69.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
46.01%
Holding
1,160
New
122
Increased
519
Reduced
283
Closed
111

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
3
PG icon
Procter & Gamble
PG
+$7.62M
4
AMZN icon
Amazon
AMZN
+$6.95M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
ELV icon
Elevance Health
ELV
+$5.53M
3
MA icon
Mastercard
MA
+$5.5M
4
FANG icon
Diamondback Energy
FANG
+$4.11M
5
C icon
Citigroup
C
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Consumer Staples 8.17%
3 Financials 6.41%
4 Healthcare 5.38%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.29B
$2.16M 0.04%
46,274
+4,439
+11% +$207K
UBER icon
227
Uber
UBER
$134B
$2.16M 0.04%
30,007
-3,263
-10% -$251K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 0.04%
3
– –
FTI icon
229
TechnipFMC
FTI
$30.6B
$2.15M 0.04%
31,074
+12,268
+65% +$737K
EOG icon
230
EOG Resources
EOG
$78B
$2.14M 0.04%
14,837
+10,285
+226% +$1.25M
RKLB icon
231
Rocket Lab Corp
RKLB
$39.9B
$2.12M 0.04%
+33,058
New +$2.49M
CTAS icon
232
Cintas
CTAS
$82.4B
$2.12M 0.04%
12,508
-9,698
-44% -$1.86M
DFIC icon
233
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.11M 0.04%
59,387
– –
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.09M 0.04%
30,013
+4,020
+15% +$290K
TMUS icon
235
T-Mobile US
TMUS
$193B
$2.07M 0.04%
9,872
+1,895
+24% +$389K
NEM icon
236
Newmont
NEM
$98.2B
$2.07M 0.04%
19,149
-9,882
-34% -$1.14M
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.07M 0.04%
22,334
-1,672
-7% -$159K
VICI icon
238
VICI Properties
VICI
$29.4B
$2.04M 0.04%
+74,835
New +$2.14M
BVN icon
239
Compañía de Minas Buenaventura
BVN
$7.85B
$2.03M 0.04%
+56,452
New +$2.04M
ISRG icon
240
Intuitive Surgical
ISRG
$121B
$2.01M 0.04%
4,369
-1,812
-29% -$917K
ESAB icon
241
ESAB
ESAB
$5.25B
$2.01M 0.04%
20,835
+872
+4% +$101K
MSA icon
242
Mine Safety
MSA
$6.74B
$2M 0.04%
12,227
-2,057
-14% -$376K
OEF icon
243
iShares S&P 100 ETF
OEF
$19.8B
$1.99M 0.04%
6,267
-431
-6% -$144K
FTNT icon
244
Fortinet
FTNT
$112B
$1.99M 0.04%
24,347
+4,526
+23% +$366K
ROKU icon
245
Roku
ROKU
$21.1B
$1.97M 0.04%
20,855
+297
+1% +$28.9K
GRMN
246
Garmin
GRMN
$46.9B
$1.97M 0.04%
8,493
+245
+3% +$54.8K
AAON icon
247
Aaon
AAON
$8.41B
$1.97M 0.04%
23,774
+3,308
+16% +$301K
PANW icon
248
Palo Alto Networks
PANW
$264B
$1.96M 0.04%
12,207
+807
+7% +$136K
MELI icon
249
Mercado Libre
MELI
$91.3B
$1.95M 0.04%
1,129
+629
+126% +$1.21M
ENB icon
250
Enbridge
ENB
$124B
$1.95M 0.04%
36,036
-233
-0.6% -$11.9K
8 9
10
11 12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Trust held 1,160 positions worth $5.39B, down 0.77% from $5.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Diversified Trust's Q1 2026 filing shows 122 new, 519 increased, 283 reduced and 111 closed positions. Its largest new stake was Vista Energy: 68,574 shares worth $5.18M. The largest sale was Meta Platforms (Facebook), an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Diversified Trust's largest Q1 2026 buy was Vista Energy: 68,574 shares worth $5.18M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $22.8M increase.
  • Diversified Trust's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $6.82M.
  • Diversified Trust fully exited Diamondback Energy in Q1 2026, selling an estimated $4.11M.
  • Diversified Trust's ten largest holdings make up 46% of its $5.39B portfolio in Q1 2026.
  • Diversified Trust opened 122 new positions and closed 111 in Q1 2026.
  • Diversified Trust's portfolio value fell 0.77% quarter-over-quarter to $5.39B.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.