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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
HLI icon
426
Houlihan Lokey
HLI
$9.92B
$1.08M 0.02%
7,506
+3,451
+85% +$568K
OKTA icon
427
Okta
OKTA
$24.6B
$1.08M 0.02%
13,683
+399
+3% +$33.1K
DHR icon
428
Danaher
DHR
$134B
$1.08M 0.02%
5,677
-357
-6% -$76K
CVSA
429
Covista Inc
CVSA
$3.97B
$1.07M 0.02%
9,263
+782
+9% +$83.5K
PLMR icon
430
Palomar
PLMR
$3.66B
$1.06M 0.02%
8,887
+1,156
+15% +$144K
DPZ icon
431
Domino's
DPZ
$11.3B
$1.06M 0.02%
2,958
+110
+4% +$43.4K
TGT icon
432
Target
TGT
$63.3B
$1.06M 0.02%
8,736
-381
-4% -$43K
PEG icon
433
Public Service Enterprise Group
PEG
$39.7B
$1.06M 0.02%
13,077
+9,353
+251% +$767K
WELL icon
434
Welltower
WELL
$176B
$1.06M 0.02%
5,343
-4,403
-45% -$870K
VSAT icon
435
Viasat
VSAT
$10.2B
$1.06M 0.02%
23,051
+2,445
+12% +$110K
A icon
436
Agilent Technologies
A
$38.9B
$1.05M 0.02%
9,234
-957
-9% -$121K
LXP icon
437
LXP Industrial Trust
LXP
$3.53B
$1.04M 0.02%
22,567
-493
-2% -$24.1K
CARR icon
438
Carrier Global
CARR
$57.6B
$1.04M 0.02%
18,458
+1,120
+6% +$66.3K
GPC icon
439
Genuine Parts
GPC
$17.4B
$1.03M 0.02%
9,782
+4,886
+100% +$605K
DAR icon
440
Darling Ingredients
DAR
$9.71B
$1.03M 0.02%
+16,642
New +$820K
CASH icon
441
Pathward Financial
CASH
$1.84B
$1.02M 0.02%
11,459
+1,220
+12% +$106K
ZS icon
442
Zscaler
ZS
$23.8B
$1.02M 0.02%
7,237
+2,659
+58% +$472K
OKE icon
443
Oneok
OKE
$57.4B
$1.02M 0.02%
11,230
+359
+3% +$29.6K
PLXS icon
444
Plexus
PLXS
$6.82B
$1.01M 0.02%
4,991
+530
+12% +$101K
EIX icon
445
Edison International
EIX
$30.5B
$1.01M 0.02%
13,780
+3,257
+31% +$220K
USB icon
446
US Bancorp
USB
$100B
$1.01M 0.02%
19,360
+549
+3% +$30.2K
JEF icon
447
Jefferies Financial Group
JEF
$13.3B
$1.01M 0.02%
+24,391
New +$1.27M
RF icon
448
Regions Financial
RF
$26.5B
$1M 0.02%
38,441
+349
+0.9% +$9.74K
ACAD icon
449
Acadia Pharmaceuticals
ACAD
$4.35B
$998K 0.02%
44,842
+5,022
+13% +$120K
PGR icon
450
Progressive
PGR
$124B
$997K 0.02%
5,027
-702
-12% -$145K
16 17
18
19 20

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EIP
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CA
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LBA
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NP
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WIA
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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.