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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
AME icon
326
Ametek
AME
$55.5B
$1.48M 0.03%
6,907
-560
-7% -$124K
ACGL icon
327
Arch Capital
ACGL
$36.1B
$1.47M 0.03%
15,326
+1,585
+12% +$152K
SHEL icon
328
Shell
SHEL
$245B
$1.45M 0.03%
15,548
+5,410
+53% +$437K
CRH icon
329
CRH
CRH
$66.7B
$1.44M 0.03%
13,732
-4,105
-23% -$482K
EPD icon
330
Enterprise Products Partners
EPD
$83.8B
$1.44M 0.03%
38,059
+3,165
+9% +$112K
ADX icon
331
Adams Diversified Equity Fund
ADX
$3.17B
$1.43M 0.03%
65,351
+1,293
+2% +$29.7K
CHKP icon
332
Check Point Software Technologies
CHKP
$13.3B
$1.41M 0.03%
9,890
-85
-0.9% -$14.2K
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.41M 0.03%
42,772
-30,153
-41% -$1.03M
CG icon
334
Carlyle Group
CG
$16.3B
$1.41M 0.03%
29,077
-13,389
-32% -$738K
XYL icon
335
Xylem
XYL
$28.5B
$1.4M 0.03%
11,729
-436
-4% -$57.2K
UTHR icon
336
United Therapeutics
UTHR
$26.3B
$1.4M 0.03%
2,358
-174
-7% -$86.7K
ZM icon
337
Zoom
ZM
$25.8B
$1.4M 0.03%
17,381
-9,446
-35% -$791K
PRF icon
338
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.39M 0.03%
29,280
– –
TKR icon
339
Timken Company
TKR
$9.82B
$1.38M 0.03%
+13,694
New +$1.36M
SFM icon
340
Sprouts Farmers Market
SFM
$7.04B
$1.37M 0.03%
17,773
+4,925
+38% +$368K
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.37M 0.03%
4,897
-3,237
-40% -$932K
AKAM icon
342
Akamai
AKAM
$16.8B
$1.35M 0.03%
11,798
-9,197
-44% -$922K
JPST icon
343
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.35M 0.03%
26,747
-12,152
-31% -$615K
CELH icon
344
Celsius Holdings
CELH
$6.93B
$1.35M 0.03%
38,035
+26,471
+229% +$1.25M
HLT icon
345
Hilton Worldwide
HLT
$74B
$1.35M 0.03%
4,427
-1,714
-28% -$520K
WDC icon
346
Western Digital
WDC
$179B
$1.35M 0.03%
4,975
+116
+2% +$30.3K
ORLY icon
347
O'Reilly Automotive
ORLY
$72.4B
$1.34M 0.02%
14,556
-1,731
-11% -$162K
TNL icon
348
Travel + Leisure Co
TNL
$4.54B
$1.34M 0.02%
19,393
+137
+0.7% +$9.88K
BX icon
349
Blackstone
BX
$104B
$1.34M 0.02%
11,661
-1,886
-14% -$245K
IEX icon
350
IDEX
IEX
$16.5B
$1.34M 0.02%
7,071
-894
-11% -$176K
12 13
14
15 16

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.