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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
LIVN icon
351
LivaNova
LIVN
$4.4B
$1.34M 0.02%
21,028
+2,303
+12% +$149K
AIT icon
352
Applied Industrial Technologies
AIT
$12.8B
$1.33M 0.02%
+5,030
New +$1.37M
URI icon
353
United Rentals
URI
$69.7B
$1.33M 0.02%
1,830
+8
+0.4% +$6.72K
INCY icon
354
Incyte
INCY
$23.9B
$1.33M 0.02%
14,164
+29
+0.2% +$2.89K
ZTS icon
355
Zoetis
ZTS
$32.4B
$1.33M 0.02%
11,274
-2,777
-20% -$343K
MTD icon
356
Mettler-Toledo International
MTD
$26.9B
$1.33M 0.02%
1,054
-143
-12% -$193K
VONG icon
357
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.32M 0.02%
12,033
+743
+7% +$86.8K
SPGI icon
358
S&P Global
SPGI
$131B
$1.32M 0.02%
3,095
+2,160
+231% +$1M
CRUS icon
359
Cirrus Logic
CRUS
$6.83B
$1.32M 0.02%
9,097
+102
+1% +$13.7K
VIPS icon
360
Vipshop
VIPS
$7.06B
$1.31M 0.02%
83,413
– –
ZETA icon
361
Zeta Global
ZETA
$5.16B
$1.31M 0.02%
82,322
+50,800
+161% +$941K
CPA icon
362
Copa Holdings
CPA
$5.59B
$1.31M 0.02%
+11,527
New +$1.51M
TRV icon
363
Travelers Companies
TRV
$81.7B
$1.31M 0.02%
4,485
-7,422
-62% -$2.17M
LAMR icon
364
Lamar Advertising Co
LAMR
$16.4B
$1.31M 0.02%
+10,320
New +$1.35M
MTDR icon
365
Matador Resources
MTDR
$5.96B
$1.3M 0.02%
+20,578
New +$1.03M
SNDK
366
Sandisk
SNDK
$184B
$1.3M 0.02%
+2,042
New +$1.15M
GTLB icon
367
GitLab
GTLB
$5.63B
$1.3M 0.02%
59,897
+7,738
+15% +$226K
TPL icon
368
Texas Pacific Land
TPL
$27.8B
$1.3M 0.02%
+2,729
New +$1.17M
DFAX icon
369
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.29M 0.02%
38,077
– –
NOVT icon
370
Novanta
NOVT
$4.99B
$1.29M 0.02%
10,885
+459
+4% +$60.2K
MDB icon
371
MongoDB
MDB
$25B
$1.28M 0.02%
5,248
-509
-9% -$170K
ADSK icon
372
Autodesk
ADSK
$47.9B
$1.28M 0.02%
5,364
+1,297
+32% +$326K
TER icon
373
Teradyne
TER
$51.4B
$1.28M 0.02%
4,328
+20
+0.5% +$5.58K
MDLZ icon
374
Mondelez International
MDLZ
$78B
$1.27M 0.02%
22,044
-1,759
-7% -$102K
WING icon
375
Wingstop
WING
$3.73B
$1.27M 0.02%
8,183
-750
-8% -$180K
13 14
15
16 17

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.