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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
TVTX icon
501
Travere Therapeutics
TVTX
$5.33B
$837K 0.02%
28,161
+3,117
+12% +$93.2K
MASI
502
DELISTED
Masimo
MASI
$833K 0.02%
+4,685
New +$735K
TECH icon
503
Bio-Techne
TECH
$11.2B
$832K 0.02%
15,916
+3,206
+25% +$192K
CNC icon
504
Centene
CNC
$31.9B
$825K 0.02%
25,199
+4,306
+21% +$177K
RLI icon
505
RLI Corp
RLI
$5.85B
$823K 0.02%
14,434
+551
+4% +$33.1K
LHX icon
506
L3Harris
LHX
$56.7B
$821K 0.02%
2,380
+159
+7% +$55.6K
DIOD icon
507
Diodes
DIOD
$3.86B
$817K 0.02%
11,964
+7,397
+162% +$467K
WHD icon
508
Cactus
WHD
$3.78B
$813K 0.02%
+17,153
New +$900K
AXS icon
509
AXIS Capital
AXS
$8.63B
$810K 0.02%
7,989
– –
VGT icon
510
Vanguard Information Technology ETF
VGT
$137B
$810K 0.02%
9,288
– –
PJT icon
511
PJT Partners
PJT
$4.4B
$810K 0.02%
5,797
+1,233
+27% +$194K
OBDC icon
512
Blue Owl Capital
OBDC
$5.4B
$807K 0.02%
73,004
– –
ET icon
513
Energy Transfer Partners
ET
$68.7B
$806K 0.01%
41,757
– –
KEYS icon
514
Keysight
KEYS
$52.6B
$801K 0.01%
+2,835
New +$710K
PRCT icon
515
Procept Biorobotics
PRCT
$1.02B
$800K 0.01%
31,983
+1,349
+4% +$38K
HHH icon
516
Howard Hughes
HHH
$3.96B
$794K 0.01%
12,545
-84
-0.7% -$6.3K
EPAC icon
517
Enerpac Tool Group
EPAC
$1.78B
$793K 0.01%
21,750
-5,500
-20% -$218K
DLB icon
518
Dolby
DLB
$4.83B
$788K 0.01%
13,118
+4,328
+49% +$274K
GMED icon
519
Globus Medical
GMED
$10.6B
$788K 0.01%
9,140
-6,271
-41% -$563K
LTH icon
520
Life Time Group Holdings
LTH
$9.6B
$787K 0.01%
29,212
+3,233
+12% +$89.4K
DCI icon
521
Donaldson
DCI
$10.8B
$786K 0.01%
9,256
+6,860
+286% +$662K
VICR icon
522
Vicor
VICR
$9.03B
$786K 0.01%
4,879
+711
+17% +$118K
STE icon
523
Steris
STE
$21.4B
$782K 0.01%
3,538
+6
+0.2% +$1.47K
VCEL icon
524
Vericel Corp
VCEL
$2.33B
$773K 0.01%
24,036
+975
+4% +$34.6K
AVLV icon
525
Avantis US Large Cap Value ETF
AVLV
$18B
$769K 0.01%
9,545
– –
19 20
21
22 23

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.