We are live on ! Find out more
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
RIG icon
476
Transocean
RIG
$5.52B
$904K 0.02%
+136,387
New +$768K
BRZE icon
477
Braze
BRZE
$2.83B
$903K 0.02%
38,231
+1,874
+5% +$40.5K
VVV icon
478
Valvoline
VVV
$5.13B
$902K 0.02%
26,775
+3,100
+13% +$107K
UCB
479
United Community Banks
UCB
$4.27B
$899K 0.02%
28,551
+3,109
+12% +$102K
FBP icon
480
First Bancorp
FBP
$4.47B
$894K 0.02%
41,873
+4,577
+12% +$98.5K
PCOR icon
481
Procore
PCOR
$7.37B
$889K 0.02%
15,599
+1,165
+8% +$68.9K
REZI icon
482
Resideo Technologies
REZI
$5.55B
$888K 0.02%
26,342
+3,316
+14% +$118K
SBUX icon
483
Starbucks
SBUX
$118B
$886K 0.02%
9,888
+512
+5% +$48.4K
HPQ icon
484
HP
HPQ
$25.9B
$885K 0.02%
46,087
-43,371
-48% -$843K
CBC
485
Central Bancompany Inc
CBC
$7.78B
$885K 0.02%
36,950
+100
+0.3% +$2.42K
CVLT icon
486
Commault Systems
CVLT
$4.97B
$880K 0.02%
11,301
+2,487
+28% +$236K
PARR icon
487
Par Pacific Holdings
PARR
$3.97B
$873K 0.02%
13,936
+1,562
+13% +$69.9K
DFSV
488
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$869K 0.02%
24,796
– –
BANR icon
489
Banner Corp
BANR
$2.4B
$868K 0.02%
14,300
+1,574
+12% +$97.6K
NDAQ icon
490
Nasdaq
NDAQ
$53.6B
$866K 0.02%
10,206
+5,568
+120% +$499K
EQH icon
491
Equitable Holdings
EQH
$13.5B
$859K 0.02%
23,145
-19,032
-45% -$815K
VISN
492
Vistance Networks Inc
VISN
$2.67B
$854K 0.02%
46,948
+4,990
+12% +$91K
DVY icon
493
iShares Select Dividend ETF
DVY
$24.1B
$854K 0.02%
5,638
– –
IDXX icon
494
Idexx Laboratories
IDXX
$44.9B
$854K 0.02%
1,519
-2,680
-64% -$1.72M
MOD icon
495
Modine Manufacturing
MOD
$11B
$850K 0.02%
3,924
-2,908
-43% -$547K
NVS icon
496
Novartis
NVS
$304B
$848K 0.02%
5,554
-101
-2% -$15.5K
RS icon
497
Reliance Steel & Aluminium
RS
$21.2B
$845K 0.02%
2,780
-2,792
-50% -$887K
NXT icon
498
Nextpower Inc
NXT
$14.5B
$843K 0.02%
+6,995
New +$775K
TTC icon
499
Toro Company
TTC
$9.08B
$841K 0.02%
9,000
-1,552
-15% -$146K
GRO
500
Brazil Potash Corp
GRO
$124M
$840K 0.02%
259,215
– –
18 19
20
21 22

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.