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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
SXI icon
401
Standex International
SXI
$3.72B
$1.17M 0.02%
4,591
-96
-2% -$24.1K
GGG icon
402
Graco
GGG
$13B
$1.16M 0.02%
13,651
+2,658
+24% +$235K
ELF icon
403
e.l.f. Beauty
ELF
$4.76B
$1.15M 0.02%
19,055
+4,822
+34% +$392K
DVA icon
404
DaVita
DVA
$15.3B
$1.15M 0.02%
+7,502
New +$1.02M
ATRC icon
405
AtriCure
ATRC
$1.85B
$1.14M 0.02%
40,090
+2,654
+7% +$90.6K
PBR icon
406
Petrobras
PBR
$118B
$1.14M 0.02%
+55,021
New +$880K
SNEX icon
407
StoneX
SNEX
$9B
$1.14M 0.02%
21,210
+3,446
+19% +$174K
VBK icon
408
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.14M 0.02%
3,772
-288
-7% -$90.5K
CMC icon
409
Commercial Metals
CMC
$7.63B
$1.14M 0.02%
18,522
+2,004
+12% +$145K
CRCL
410
Circle Internet Group
CRCL
$16.4B
$1.14M 0.02%
11,907
+8,074
+211% +$684K
DDOG icon
411
Datadog
DDOG
$91.5B
$1.11M 0.02%
9,403
+2,078
+28% +$257K
DBX icon
412
Dropbox
DBX
$7B
$1.11M 0.02%
48,691
+175
+0.4% +$4.45K
DFAI
413
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$1.1M 0.02%
28,331
– –
SDY icon
414
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.1M 0.02%
7,541
-30
-0.4% -$4.47K
RL icon
415
Ralph Lauren
RL
$22.7B
$1.1M 0.02%
3,194
+6
+0.2% +$2.13K
QUAL icon
416
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.09M 0.02%
5,706
+5
+0.1% +$1K
WCN
417
Waste Connections
WCN
$42.9B
$1.09M 0.02%
6,717
+2,396
+55% +$399K
BGC icon
418
BGC Group
BGC
$5.65B
$1.09M 0.02%
111,510
+12,132
+12% +$112K
RNG icon
419
RingCentral
RNG
$4.37B
$1.09M 0.02%
29,309
-26,053
-47% -$839K
ETSY icon
420
Etsy
ETSY
$7.89B
$1.09M 0.02%
21,786
-965
-4% -$52.7K
KAI icon
421
Kadant
KAI
$3.74B
$1.09M 0.02%
3,719
-368
-9% -$118K
SKYW icon
422
Skywest
SKYW
$4.33B
$1.08M 0.02%
11,796
+1,283
+12% +$126K
KSPI icon
423
Kaspi.kz JSC
KSPI
$16.5B
$1.08M 0.02%
+14,605
New +$1.1M
HUN icon
424
Huntsman Corp
HUN
$2.14B
$1.08M 0.02%
81,204
+24,521
+43% +$297K
UNFI icon
425
United Natural Foods
UNFI
$3.08B
$1.08M 0.02%
23,967
-18,255
-43% -$699K
15 16
17
18 19

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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.