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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
MNST icon
251
Monster Beverage
MNST
$91.4B
$1.95M 0.04%
26,844
+585
+2% +$46.1K
ALKS icon
252
Alkermes
ALKS
$8.82B
$1.94M 0.04%
54,913
+5,855
+12% +$182K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$68.8B
$1.93M 0.04%
2,504
-955
-28% -$731K
HST icon
254
Host Hotels & Resorts
HST
$16.8B
$1.93M 0.04%
100,906
+77,746
+336% +$1.48M
ALLE icon
255
Allegion
ALLE
$13B
$1.91M 0.04%
13,131
-408
-3% -$65.1K
LDOS icon
256
Leidos
LDOS
$14.1B
$1.9M 0.04%
12,244
+6,312
+106% +$1.13M
MET icon
257
MetLife
MET
$61B
$1.9M 0.04%
26,881
-4,365
-14% -$327K
WWD icon
258
Woodward
WWD
$25B
$1.9M 0.04%
5,295
+12
+0.2% +$4.32K
DELL icon
259
Dell
DELL
$283B
$1.89M 0.04%
11,529
+429
+4% +$57.2K
PCG icon
260
PG&E
PCG
$47.8B
$1.89M 0.04%
107,440
+29,121
+37% +$496K
CFG icon
261
Citizens Financial Group
CFG
$30.4B
$1.88M 0.03%
31,293
+20,158
+181% +$1.24M
APH icon
262
Amphenol
APH
$188B
$1.87M 0.03%
14,777
-3,122
-17% -$439K
COWZ icon
263
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.84M 0.03%
29,448
-3,335
-10% -$209K
FAST icon
264
Fastenal
FAST
$54B
$1.84M 0.03%
39,567
+6,846
+21% +$307K
SCCO icon
265
Southern Copper
SCCO
$141B
$1.83M 0.03%
10,742
+2,400
+29% +$439K
TW icon
266
Tradeweb Markets
TW
$21.3B
$1.8M 0.03%
15,281
+4,184
+38% +$479K
KNSL icon
267
Kinsale Capital Group
KNSL
$7.95B
$1.79M 0.03%
5,241
+96
+2% +$36.4K
HDB icon
268
HDFC Bank
HDB
$119B
$1.78M 0.03%
71,709
+144
+0.2% +$4.48K
SW
269
Smurfit Westrock
SW
$25.5B
$1.78M 0.03%
44,753
-14,379
-24% -$620K
CFR icon
270
Cullen/Frost Bankers
CFR
$10.3B
$1.77M 0.03%
12,943
-925
-7% -$128K
AYI icon
271
Acuity Brands
AYI
$9.88B
$1.77M 0.03%
6,301
+100
+2% +$30.4K
OXY icon
272
Occidental Petroleum
OXY
$57B
$1.76M 0.03%
+27,047
New +$1.36M
SO icon
273
Southern Company
SO
$110B
$1.76M 0.03%
18,190
+314
+2% +$29K
COHR icon
274
Coherent
COHR
$55.2B
$1.75M 0.03%
7,367
-6,960
-49% -$1.59M
FCX icon
275
Freeport-McMoran
FCX
$90B
$1.74M 0.03%
29,615
+4,569
+18% +$276K
9 10
11
12 13

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.