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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
VBR icon
626
Vanguard Small-Cap Value ETF
VBR
$37.3B
$573K 0.01%
2,639
+921
+54% +$206K
BWA icon
627
BorgWarner
BWA
$12.9B
$573K 0.01%
10,567
-13,674
-56% -$721K
ESGE icon
628
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$573K 0.01%
12,607
– –
IYW icon
629
iShares US Technology ETF
IYW
$23.2B
$573K 0.01%
3,158
-111
-3% -$21.4K
VCYT icon
630
Veracyte
VCYT
$4.48B
$573K 0.01%
17,775
-6,319
-26% -$234K
HUM icon
631
Humana
HUM
$45.8B
$571K 0.01%
3,291
-21
-0.6% -$4.3K
IWS icon
632
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$568K 0.01%
3,897
-201
-5% -$29.8K
FWONK icon
633
Liberty Media Series C
FWONK
$24.5B
$568K 0.01%
6,680
-18,388
-73% -$1.61M
MD icon
634
Pediatrix Medical
MD
$2.16B
$565K 0.01%
26,433
+2,982
+13% +$62.1K
APD icon
635
Air Products & Chemicals
APD
$65.3B
$563K 0.01%
1,937
+484
+33% +$133K
FMC icon
636
FMC
FMC
$1.41B
$562K 0.01%
+32,636
New +$488K
DGRO icon
637
iShares Core Dividend Growth ETF
DGRO
$42.9B
$561K 0.01%
7,998
– –
AMBA icon
638
Ambarella
AMBA
$2.79B
$548K 0.01%
+10,638
New +$663K
AGCO icon
639
AGCO
AGCO
$8.69B
$545K 0.01%
4,701
+1,995
+74% +$242K
FLEX icon
640
Flex
FLEX
$40.4B
$542K 0.01%
8,279
+596
+8% +$38.1K
CALX icon
641
Calix
CALX
$2.26B
$542K 0.01%
11,057
+910
+9% +$47.8K
DAVE icon
642
Dave Inc
DAVE
$5.12B
$541K 0.01%
3,108
+255
+9% +$49.5K
ONB icon
643
Old National Bancorp
ONB
$10.2B
$537K 0.01%
24,291
+72
+0.3% +$1.68K
CME icon
644
CME Group
CME
$92.6B
$536K 0.01%
1,815
+531
+41% +$158K
LITE icon
645
Lumentum
LITE
$54.7B
$536K 0.01%
762
+81
+12% +$44.5K
SOFI icon
646
SoFi Technologies
SOFI
$21.6B
$535K 0.01%
33,717
-26
-0.1% -$548
CACC icon
647
Credit Acceptance
CACC
$5.91B
$534K 0.01%
1,260
-36
-3% -$17K
IMKTA icon
648
Ingles Markets
IMKTA
$1.66B
$531K 0.01%
5,902
– –
RRC icon
649
Range Resources
RRC
$9.03B
$523K 0.01%
+11,578
New +$451K
BKR icon
650
Baker Hughes
BKR
$60.9B
$520K 0.01%
8,516
+42
+0.5% +$2.43K
24 25
26
27 28

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.