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DT

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
MIRM icon
451
Mirum Pharmaceuticals
MIRM
$6.99B
$993K 0.02%
+10,745
New +$1.01M
CBOE icon
452
Cboe Global Markets
CBOE
$29.4B
$992K 0.02%
3,530
+114
+3% +$31.7K
VLTO icon
453
Veralto
VLTO
$22.9B
$983K 0.02%
11,120
+61
+0.6% +$5.8K
KMI icon
454
Kinder Morgan
KMI
$71B
$981K 0.02%
29,245
-3,891
-12% -$122K
MWA icon
455
Mueller Water Products
MWA
$3.95B
$975K 0.02%
35,472
+3,795
+12% +$105K
AOA icon
456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$973K 0.02%
10,999
-28
-0.3% -$2.55K
CI icon
457
Cigna
CI
$76.7B
$971K 0.02%
3,639
-2,055
-36% -$569K
SIMO icon
458
Silicon Motion
SIMO
$8.33B
$969K 0.02%
8,628
– –
ENS icon
459
EnerSys
ENS
$6.83B
$964K 0.02%
+5,552
New +$940K
GKOS icon
460
Glaukos
GKOS
$8.8B
$955K 0.02%
8,866
+1,614
+22% +$182K
AVAV icon
461
AeroVironment
AVAV
$7.81B
$950K 0.02%
+5,189
New +$1.37M
FFIN icon
462
First Financial Bankshares
FFIN
$5B
$948K 0.02%
32,197
-3,827
-11% -$121K
FISV
463
Fiserv Inc
FISV
$27.8B
$942K 0.02%
16,884
+1,554
+10% +$96.2K
S icon
464
SentinelOne
S
$6.19B
$938K 0.02%
72,800
+1,388
+2% +$19.3K
SKWD icon
465
Skyward Specialty Insurance
SKWD
$2.49B
$936K 0.02%
21,429
+875
+4% +$39.7K
WAT icon
466
Waters Corp
WAT
$36.8B
$934K 0.02%
3,138
+341
+12% +$117K
MKTX icon
467
MarketAxess Holdings
MKTX
$4.17B
$933K 0.02%
5,655
+3,278
+138% +$574K
GLD icon
468
SPDR Gold Trust
GLD
$132B
$933K 0.02%
2,168
-217
-9% -$97.2K
RYAN icon
469
Ryan Specialty Holdings
RYAN
$5.6B
$928K 0.02%
27,515
+2,049
+8% +$87.5K
DMXF icon
470
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$926K 0.02%
12,276
– –
MGK icon
471
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$919K 0.02%
12,510
+6,660
+114% +$523K
BFH icon
472
Bread Financial
BFH
$4.33B
$919K 0.02%
12,265
+8,375
+215% +$617K
TOST icon
473
Toast
TOST
$17.6B
$915K 0.02%
34,508
+5,143
+18% +$153K
SHW icon
474
Sherwin-Williams
SHW
$80.4B
$908K 0.02%
2,832
+790
+39% +$272K
ABCB icon
475
Ameris Bancorp
ABCB
$5.84B
$906K 0.02%
11,623
+1,889
+19% +$150K
17 18
19
20 21

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EIP
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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
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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.