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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
CLH icon
576
Clean Harbors
CLH
$15.9B
$656K 0.01%
+2,288
New +$624K
ATMU icon
577
Atmus Filtration Technologies
ATMU
$4.33B
$656K 0.01%
11,549
+5,748
+99% +$340K
LECO icon
578
Lincoln Electric
LECO
$13.9B
$650K 0.01%
2,611
-995
-28% -$266K
VIOV icon
579
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$649K 0.01%
6,377
– –
HUBB icon
580
Hubbell
HUBB
$25.7B
$647K 0.01%
1,319
+2
+0.2% +$982
RBRK icon
581
Rubrik
RBRK
$15.4B
$647K 0.01%
13,209
+6,668
+102% +$383K
DOCU
582
DocuSign
DOCU
$10.3B
$644K 0.01%
13,593
+3,736
+38% +$191K
AVNT icon
583
Avient
AVNT
$3.33B
$644K 0.01%
17,743
+1,885
+12% +$69.9K
ONTO icon
584
Onto Innovation
ONTO
$12.7B
$644K 0.01%
+3,139
New +$643K
PRDO icon
585
Perdoceo Education
PRDO
$1.99B
$642K 0.01%
17,253
+3,980
+30% +$132K
AVDE icon
586
Avantis International Equity ETF
AVDE
$17.8B
$641K 0.01%
7,560
– –
XHR
587
Xenia Hotels & Resorts
XHR
$2B
$637K 0.01%
42,947
+3,420
+9% +$51.5K
ADPT icon
588
Adaptive Biotechnologies
ADPT
$3.56B
$635K 0.01%
45,776
+3,576
+8% +$57K
JKHY icon
589
Jack Henry & Associates
JKHY
$11B
$633K 0.01%
4,008
-134
-3% -$23K
HAL icon
590
Halliburton
HAL
$27.1B
$632K 0.01%
+16,213
New +$561K
FHI icon
591
Federated Hermes
FHI
$4.48B
$632K 0.01%
11,144
+1,704
+18% +$93.3K
IBIT icon
592
iShares Bitcoin Trust
IBIT
$48.1B
$630K 0.01%
16,386
+1,148
+8% +$49.7K
EAT icon
593
Brinker International
EAT
$8.37B
$627K 0.01%
4,392
+1,609
+58% +$245K
KBR icon
594
KBR
KBR
$4.68B
$627K 0.01%
+17,009
New +$699K
TBIL
595
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$623K 0.01%
12,503
+5,403
+76% +$270K
PSMT icon
596
Pricesmart
PSMT
$5.78B
$623K 0.01%
4,140
+478
+13% +$69.8K
WST icon
597
West Pharmaceutical
WST
$23.3B
$621K 0.01%
2,478
-2,273
-48% -$566K
CGW icon
598
Invesco S&P Global Water Index ETF
CGW
$1.05B
$620K 0.01%
9,700
-800
-8% -$52.4K
SXT icon
599
Sensient Technologies
SXT
$5.35B
$619K 0.01%
7,166
+4
+0.1% +$374
HEZU icon
600
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$619K 0.01%
14,160
-700
-5% -$31.5K
22 23
24
25 26

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.