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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
ETR icon
601
Entergy
ETR
$53B
$614K 0.01%
5,463
+314
+6% +$31.6K
ANF icon
602
Abercrombie & Fitch
ANF
$4.38B
$613K 0.01%
6,712
+549
+9% +$53.4K
UL icon
603
Unilever
UL
$132B
$613K 0.01%
10,758
+43
+0.4% +$2.88K
INSP icon
604
Inspire Medical Systems
INSP
$1.47B
$612K 0.01%
11,867
+3,435
+41% +$240K
AFL icon
605
Aflac
AFL
$64.3B
$610K 0.01%
5,559
-1,154
-17% -$128K
VV icon
606
Vanguard Large-Cap ETF
VV
$51.7B
$608K 0.01%
2,033
– –
IWY icon
607
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$606K 0.01%
2,436
– –
REX icon
608
REX American Resources
REX
$1.45B
$605K 0.01%
13,285
+912
+7% +$33K
F icon
609
Ford
F
$57.7B
$604K 0.01%
52,373
-91,955
-64% -$1.21M
BRKR icon
610
Bruker
BRKR
$9.15B
$604K 0.01%
16,713
-3
-0% -$125
SYBT icon
611
Stock Yards Bancorp
SYBT
$2.42B
$594K 0.01%
8,962
+456
+5% +$30.4K
QRVO icon
612
Qorvo
QRVO
$7.84B
$590K 0.01%
7,626
+48
+0.6% +$3.88K
VALE icon
613
Vale
VALE
$62.4B
$590K 0.01%
37,093
+941
+3% +$14.7K
CRWD icon
614
CrowdStrike
CRWD
$185B
$590K 0.01%
6,040
-1,700
-22% -$180K
ITB icon
615
iShares US Home Construction ETF
ITB
$2.35B
$589K 0.01%
6,500
– –
CNO icon
616
CNO Financial Group
CNO
$4.96B
$588K 0.01%
14,317
+4,303
+43% +$180K
ICE icon
617
Intercontinental Exchange
ICE
$83.5B
$585K 0.01%
3,719
+737
+25% +$120K
NTB icon
618
Bank of N.T. Butterfield & Son
NTB
$2.41B
$584K 0.01%
11,130
+6,340
+132% +$325K
FITB
619
Fifth Third Bancorp
FITB
$51.6B
$581K 0.01%
12,510
-42,793
-77% -$2.11M
CAI
620
Caris Life Sciences
CAI
$4.42B
$581K 0.01%
32,500
+12,500
+63% +$273K
AEO icon
621
American Eagle Outfitters
AEO
$2.92B
$579K 0.01%
34,666
-1,575
-4% -$35.4K
SAP icon
622
SAP
SAP
$202B
$577K 0.01%
3,368
-200
-6% -$41.3K
IREN icon
623
Iris Energy
IREN
$12.8B
$576K 0.01%
16,806
+6
+0% +$271
YUM icon
624
Yum! Brands
YUM
$41B
$575K 0.01%
3,696
+107
+3% +$16.9K
CVNA icon
625
Carvana
CVNA
$45.3B
$573K 0.01%
9,120
-1,445
-14% -$107K
23 24
25
26 27

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.