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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 0.44%
240,736
+5,537
+2% +$554K
MRK icon
27
Merck
MRK
$324B
$23.5M 0.44%
195,208
-5,350
-3% -$618K
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.63B
$23.1M 0.43%
80,229
+17
+0% +$5.11K
TSM icon
29
TSMC
TSM
$2.09T
$22.6M 0.42%
66,897
+5,408
+9% +$1.86M
XOM icon
30
ExxonMobil
XOM
$651B
$22.5M 0.42%
132,744
+16,168
+14% +$2.36M
TSLA icon
31
Tesla
TSLA
$1.24T
$19.5M 0.36%
52,375
-2,767
-5% -$1.14M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$17.8M 0.33%
71,958
+1,524
+2% +$393K
CB icon
33
Chubb
CB
$140B
$17.3M 0.32%
53,192
-6,643
-11% -$2.13M
KLAC icon
34
KLA
KLAC
$275B
$17.1M 0.32%
115,900
-3,760
-3% -$550K
PG icon
35
Procter & Gamble
PG
$343B
$16.7M 0.31%
115,813
+50,238
+77% +$7.62M
GS icon
36
Goldman Sachs
GS
$313B
$15.5M 0.29%
18,354
+1,578
+9% +$1.41M
ABBV icon
37
AbbVie
ABBV
$458B
$15.3M 0.28%
70,121
+8,430
+14% +$1.87M
COST icon
38
Costco
COST
$415B
$15.2M 0.28%
15,255
+72
+0.5% +$70.2K
UNH icon
39
UnitedHealth
UNH
$382B
$14.3M 0.27%
52,833
+5,333
+11% +$1.59M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$14.2M 0.26%
145,992
-2,800
-2% -$280K
CVX icon
41
Chevron
CVX
$388B
$14M 0.26%
67,811
+20,720
+44% +$3.78M
PEP icon
42
PepsiCo
PEP
$186B
$13.8M 0.26%
89,115
+11,709
+15% +$1.82M
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$13.7M 0.25%
177,419
+2,516
+1% +$200K
RY icon
44
Royal Bank of Canada
RY
$291B
$13.4M 0.25%
82,567
-23
-0% -$3.85K
WMT icon
45
Walmart Inc
WMT
$871B
$13.3M 0.25%
107,178
+7,585
+8% +$931K
BAC icon
46
Bank of America
BAC
$435B
$12.9M 0.24%
265,009
-45,870
-15% -$2.37M
AXP icon
47
American Express
AXP
$223B
$12.7M 0.24%
41,956
+4,720
+13% +$1.58M
AMAT icon
48
Applied Materials
AMAT
$426B
$12.5M 0.23%
36,592
+6,174
+20% +$2.08M
PM icon
49
Philip Morris
PM
$301B
$12.1M 0.22%
73,044
+17,663
+32% +$3.07M
AMGN icon
50
Amgen
AMGN
$203B
$11.5M 0.21%
32,615
-7,734
-19% -$2.76M
1
2
3 4 5

Similar funds

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
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
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.