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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
PTCT icon
376
PTC Therapeutics
PTCT
$6.37B
$1.26M 0.02%
18,557
+1,163
+7% +$82.4K
BSX icon
377
Boston Scientific
BSX
$65.8B
$1.26M 0.02%
20,132
+14,427
+253% +$1.15M
APP icon
378
Applovin
APP
$132B
$1.26M 0.02%
3,174
-209
-6% -$101K
COO icon
379
Cooper Companies
COO
$13.7B
$1.26M 0.02%
17,569
+965
+6% +$76.4K
NTRS icon
380
Northern Trust
NTRS
$22.2B
$1.26M 0.02%
9,000
+4,397
+96% +$633K
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.26M 0.02%
20,494
-5,082
-20% -$273K
USXF icon
382
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.25M 0.02%
22,714
+80
+0.4% +$4.63K
CSL icon
383
Carlisle Companies
CSL
$13.6B
$1.25M 0.02%
3,746
+542
+17% +$197K
SSO icon
384
ProShares Ultra S&P500
SSO
$7.71B
$1.25M 0.02%
24,000
– –
SHOP icon
385
Shopify
SHOP
$148B
$1.24M 0.02%
10,488
+139
+1% +$18.3K
SCHK icon
386
Schwab 1000 Index ETF
SCHK
$5.65B
$1.24M 0.02%
39,576
– –
TEAM icon
387
Atlassian
TEAM
$22B
$1.23M 0.02%
18,042
-6,464
-26% -$637K
AROC icon
388
Archrock
AROC
$6.33B
$1.23M 0.02%
35,371
+5,534
+19% +$177K
OSCV icon
389
Opus Small Cap Value ETF
OSCV
$706M
$1.22M 0.02%
31,008
– –
FUTU icon
390
Futu Holdings
FUTU
$13.9B
$1.21M 0.02%
8,861
-2,164
-20% -$336K
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.21M 0.02%
3,859
+252
+7% +$83.8K
ESNT icon
392
Essent Group
ESNT
$6.06B
$1.2M 0.02%
20,583
+1,691
+9% +$103K
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$71B
$1.2M 0.02%
46,761
-27
-0.1% -$724
PNC icon
394
PNC Financial Services
PNC
$100B
$1.2M 0.02%
5,758
+1,829
+47% +$398K
RGEN icon
395
Repligen
RGEN
$7.44B
$1.2M 0.02%
10,151
-3,181
-24% -$444K
GDDY icon
396
GoDaddy
GDDY
$12.3B
$1.19M 0.02%
14,435
+5,368
+59% +$510K
SSD icon
397
Simpson Manufacturing
SSD
$7.98B
$1.19M 0.02%
6,946
+254
+4% +$46.8K
TSCO icon
398
Tractor Supply
TSCO
$16.3B
$1.19M 0.02%
26,233
+20,546
+361% +$1.05M
FSS icon
399
Federal Signal
FSS
$7.25B
$1.18M 0.02%
10,883
+1,177
+12% +$133K
POR icon
400
Portland General Electric
POR
$6.02B
$1.17M 0.02%
22,254
+4,455
+25% +$229K
14 15
16
17 18

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.