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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
+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
WFRD icon
276
Weatherford International
WFRD
$6.36B
$1.74M 0.03%
18,378
+3,017
+20% +$284K
ACIO icon
277
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.74M 0.03%
41,408
– –
EXPE icon
278
Expedia Group
EXPE
$31.2B
$1.71M 0.03%
7,427
+108
+1% +$26.5K
EA icon
279
Electronic Arts
EA
$52.4B
$1.71M 0.03%
8,410
-3,681
-30% -$743K
FCNCA icon
280
First Citizens BancShares
FCNCA
$24.6B
$1.71M 0.03%
908
-31
-3% -$62.2K
HUBS icon
281
HubSpot
HUBS
$10.5B
$1.71M 0.03%
7,009
+4,080
+139% +$1.14M
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$42.8B
$1.71M 0.03%
68,076
+31,728
+87% +$833K
SLYV icon
283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.71M 0.03%
18,053
– –
MMSI icon
284
Merit Medical Systems
MMSI
$4.43B
$1.7M 0.03%
24,733
+2,146
+10% +$168K
SCHO icon
285
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.7M 0.03%
70,165
+444
+0.6% +$10.8K
TMLP
286
Tortoise MLP ETF
TMLP
$43.9M
$1.7M 0.03%
+60,344
New +$1.66M
WMB icon
287
Williams Companies
WMB
$90.5B
$1.69M 0.03%
23,280
+4,949
+27% +$343K
CAH icon
288
Cardinal Health
CAH
$53.4B
$1.69M 0.03%
8,006
+102
+1% +$22K
CAVA icon
289
CAVA Group
CAVA
$7.22B
$1.69M 0.03%
20,867
-493
-2% -$36K
EQIX icon
290
Equinix
EQIX
$107B
$1.68M 0.03%
1,714
+63
+4% +$56K
WH icon
291
Wyndham Hotels & Resorts
WH
$5.46B
$1.68M 0.03%
20,638
-2,777
-12% -$218K
HTHT icon
292
Huazhu Hotels Group
HTHT
$12.4B
$1.67M 0.03%
+33,302
New +$1.7M
IBOC icon
293
International Bancshares
IBOC
$4.77B
$1.67M 0.03%
24,876
+2,730
+12% +$189K
HLNE icon
294
Hamilton Lane
HLNE
$3.63B
$1.67M 0.03%
16,830
+3,076
+22% +$378K
FND icon
295
Floor & Decor
FND
$5.81B
$1.65M 0.03%
32,425
+11,074
+52% +$721K
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.64M 0.03%
56,450
+7
+0% +$218
CBSH icon
297
Commerce Bancshares
CBSH
$8.5B
$1.64M 0.03%
33,406
+16,628
+99% +$863K
AZN icon
298
AstraZeneca
AZN
$263B
$1.64M 0.03%
8,324
+5,131
+161% +$989K
HBAN icon
299
Huntington Bancshares
HBAN
$35.1B
$1.64M 0.03%
+104,672
New +$1.79M
COIN icon
300
Coinbase
COIN
$41.7B
$1.64M 0.03%
9,380
+7,459
+388% +$1.47M
10 11
12
13 14

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.