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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
CDNS icon
551
Cadence Design Systems
CDNS
$93.4B
$719K 0.01%
2,587
+1,346
+108% +$402K
ALB icon
552
Albemarle
ALB
$13.7B
$719K 0.01%
+4,004
New +$684K
OTIS icon
553
Otis Worldwide
OTIS
$27.9B
$719K 0.01%
9,325
+2,095
+29% +$183K
GABC icon
554
German American Bancorp
GABC
$1.83B
$717K 0.01%
17,164
+700
+4% +$29K
TPC
555
Tutor Perini Cor
TPC
$4.51B
$715K 0.01%
9,269
+1,630
+21% +$125K
HURN icon
556
Huron Consulting
HURN
$1.89B
$713K 0.01%
5,596
+387
+7% +$58.2K
IWV icon
557
iShares Russell 3000 ETF
IWV
$19.5B
$713K 0.01%
1,922
+16
+0.8% +$6.19K
BANF icon
558
BancFirst
BANF
$3.89B
$713K 0.01%
6,567
+1,317
+25% +$146K
MPLX icon
559
MPLX
MPLX
$59.2B
$712K 0.01%
12,478
– –
RAL
560
Ralliant Corp
RAL
$7.82B
$708K 0.01%
17,026
+8,243
+94% +$388K
XLK icon
561
State Street Technology Select Sector SPDR ETF
XLK
$114B
$701K 0.01%
5,276
– –
TRGP icon
562
Targa Resources
TRGP
$57.4B
$696K 0.01%
2,777
+144
+5% +$31.2K
UE icon
563
Urban Edge Properties
UE
$2.94B
$694K 0.01%
+34,736
New +$698K
CET
564
Central Securities Corp
CET
$1.55B
$693K 0.01%
13,960
– –
THC icon
565
Tenet Healthcare
THC
$21B
$691K 0.01%
3,660
-627
-15% -$132K
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$691K 0.01%
12,160
+3,244
+36% +$191K
HLX icon
567
Helix Energy Solutions
HLX
$1.42B
$687K 0.01%
69,457
+9,994
+17% +$85.1K
RSI icon
568
Rush Street Interactive
RSI
$3.26B
$684K 0.01%
31,442
+2,578
+9% +$49.4K
OLED icon
569
Universal Display
OLED
$3.81B
$683K 0.01%
+7,456
New +$825K
KRMN
570
Karman Holdings
KRMN
$6.7B
$678K 0.01%
8,466
+3,798
+81% +$366K
ALL icon
571
Allstate
ALL
$67.3B
$674K 0.01%
3,251
+89
+3% +$18.2K
PRLB icon
572
Protolabs
PRLB
$1.85B
$673K 0.01%
11,795
+1,300
+12% +$75.4K
WES icon
573
Western Midstream Partners
WES
$19.3B
$669K 0.01%
16,251
-1,577
-9% -$65.2K
FHB icon
574
First Hawaiian
FHB
$3.38B
$664K 0.01%
+26,946
New +$694K
MLPB icon
575
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
$661K 0.01%
22,771
– –
21 22
23
24 25

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EIP
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CA
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LBA
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NP
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WIA
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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.