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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
SPTM icon
301
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.63M 0.03%
20,625
+2
+0% +$165
JCI icon
302
Johnson Controls International
JCI
$87.5B
$1.62M 0.03%
12,353
+9,184
+290% +$1.19M
RBA icon
303
RB Global
RBA
$20.8B
$1.61M 0.03%
16,786
-12,318
-42% -$1.31M
EW icon
304
Edwards Lifesciences
EW
$47.6B
$1.61M 0.03%
20,057
-16,910
-46% -$1.39M
VZ icon
305
Verizon
VZ
$194B
$1.61M 0.03%
31,987
+9,850
+44% +$457K
DUK icon
306
Duke Energy
DUK
$102B
$1.6M 0.03%
12,182
-1,057
-8% -$132K
KEY icon
307
KeyCorp
KEY
$24.3B
$1.59M 0.03%
+79,511
New +$1.67M
NSC icon
308
Norfolk Southern
NSC
$78.8B
$1.59M 0.03%
5,551
-37
-0.7% -$11K
VLUE icon
309
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.59M 0.03%
11,181
-1,243
-10% -$182K
SM icon
310
SM Energy
SM
$7.96B
$1.59M 0.03%
50,933
+17,597
+53% +$401K
DE icon
311
Deere & Co
DE
$170B
$1.58M 0.03%
2,812
+73
+3% +$41.2K
CIEN icon
312
Ciena
CIEN
$55.3B
$1.58M 0.03%
4,067
-781
-16% -$239K
CW icon
313
Curtiss-Wright
CW
$27.7B
$1.58M 0.03%
2,313
+3
+0.1% +$2K
MO icon
314
Altria Group
MO
$122B
$1.57M 0.03%
23,807
+3,084
+15% +$198K
NMIH icon
315
NMI Holdings
NMIH
$3.25B
$1.57M 0.03%
41,749
+5,044
+14% +$195K
ALLY icon
316
Ally Financial
ALLY
$13.1B
$1.56M 0.03%
39,832
-40,104
-50% -$1.65M
COP icon
317
ConocoPhillips
COP
$147B
$1.56M 0.03%
11,834
-270
-2% -$29.9K
RNR icon
318
RenaissanceRe
RNR
$13.7B
$1.56M 0.03%
5,245
-1,254
-19% -$364K
COF icon
319
Capital One
COF
$124B
$1.54M 0.03%
8,434
-2
-0% -$418
MCO icon
320
Moody's
MCO
$81.7B
$1.54M 0.03%
3,523
-3,424
-49% -$1.62M
URBN icon
321
Urban Outfitters
URBN
$5.99B
$1.54M 0.03%
24,258
+2,667
+12% +$183K
IAU icon
322
iShares Gold Trust
IAU
$63B
$1.53M 0.03%
17,361
+100
+0.6% +$9.17K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$102B
$1.51M 0.03%
49,359
+68
+0.1% +$2.06K
WM icon
324
Waste Management
WM
$95.9B
$1.51M 0.03%
6,566
+162
+3% +$37.2K
MSCI icon
325
MSCI
MSCI
$40B
$1.5M 0.03%
2,774
-622
-18% -$351K
11 12
13
14 15

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EIP
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CA
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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
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OMC
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EC
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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.