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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
SBSW icon
526
Sibanye-Stillwater
SBSW
$6.05B
$768K 0.01%
62,360
+40,418
+184% +$629K
NDSN icon
527
Nordson
NDSN
$16.6B
$767K 0.01%
2,884
-971
-25% -$267K
ECL icon
528
Ecolab
ECL
$76.4B
$767K 0.01%
2,883
-1,055
-27% -$298K
OGS icon
529
ONE Gas
OGS
$5.02B
$765K 0.01%
8,883
+894
+11% +$74.1K
ODFL icon
530
Old Dominion Freight Line
ODFL
$47.2B
$765K 0.01%
3,913
+30
+0.8% +$5.59K
PAA icon
531
Plains All American Pipeline
PAA
$17.1B
$764K 0.01%
34,221
– –
VTRS icon
532
Viatris
VTRS
$20.5B
$763K 0.01%
56,489
-622
-1% -$8.71K
FBNC icon
533
First Bancorp
FBNC
$2.59B
$763K 0.01%
13,538
+953
+8% +$54.3K
CHWY icon
534
Chewy
CHWY
$8.93B
$759K 0.01%
28,119
+3,184
+13% +$88.8K
SOLS
535
Solstice Advanced Materials
SOLS
$9.62B
$755K 0.01%
+9,914
New +$680K
ATO icon
536
Atmos Energy
ATO
$29.7B
$753K 0.01%
4,078
+48
+1% +$8.48K
BRO icon
537
Brown & Brown
BRO
$23.6B
$751K 0.01%
11,520
+595
+5% +$42.9K
VONV icon
538
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$739K 0.01%
7,881
+2,620
+50% +$252K
ALKT icon
539
Alkami Technology
ALKT
$1.9B
$738K 0.01%
47,066
+5,949
+14% +$110K
OII icon
540
Oceaneering
OII
$5.19B
$737K 0.01%
20,781
+3,707
+22% +$120K
SKT icon
541
Tanger
SKT
$4.8B
$737K 0.01%
21,680
+1,703
+9% +$58.6K
DG icon
542
Dollar General
DG
$27.2B
$736K 0.01%
6,196
+247
+4% +$35.2K
BWIN
543
Baldwin Insurance Group
BWIN
$2.67B
$735K 0.01%
33,483
-26,319
-44% -$569K
VOTE icon
544
TCW Transform 500 ETF
VOTE
$1.09B
$731K 0.01%
9,578
– –
RBC icon
545
RBC Bearings
RBC
$18.5B
$730K 0.01%
1,345
-794
-37% -$421K
ZION icon
546
Zions Bancorporation
ZION
$10B
$727K 0.01%
12,613
+6,152
+95% +$362K
HOOD icon
547
Robinhood
HOOD
$85.9B
$725K 0.01%
10,463
-186
-2% -$16.3K
VSNT
548
Versant Media Group
VSNT
$5.08B
$722K 0.01%
+19,506
New +$657K
AR icon
549
Antero Resources
AR
$10.5B
$722K 0.01%
+17,012
New +$621K
WEC icon
550
WEC Energy
WEC
$37.1B
$721K 0.01%
6,232
+78
+1% +$8.76K
20 21
22
23 24

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.