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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
JBTM
651
JBT Marel
JBTM
$7.21B
$520K 0.01%
4,065
-2,342
-37% -$354K
AGIO icon
652
Agios Pharmaceuticals
AGIO
$2.25B
$518K 0.01%
15,319
+6,157
+67% +$175K
LYB icon
653
LyondellBasell Industries
LYB
$19B
$514K 0.01%
+6,377
New +$378K
KKR icon
654
KKR & Co
KKR
$91.6B
$513K 0.01%
5,546
-16
-0.3% -$1.69K
SBAC icon
655
SBA Communications
SBAC
$18.4B
$508K 0.01%
+2,953
New +$553K
SE icon
656
Sea Limited
SE
$64B
$508K 0.01%
6,133
+4,247
+225% +$455K
ESML icon
657
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$506K 0.01%
10,765
– –
OWL icon
658
Blue Owl Capital
OWL
$6.53B
$505K 0.01%
55,287
+6,369
+13% +$77K
WMK icon
659
Weis Markets
WMK
$1.82B
$504K 0.01%
7,372
-600
-8% -$41K
EVTC icon
660
Evertec
EVTC
$1.89B
$501K 0.01%
17,736
+9,876
+126% +$281K
CSX icon
661
CSX Corp
CSX
$97.3B
$498K 0.01%
12,135
+408
+3% +$16K
DAC icon
662
Danaos Corp
DAC
$2.51B
$498K 0.01%
+4,422
New +$472K
NXPI icon
663
NXP Semiconductors
NXPI
$66.7B
$495K 0.01%
2,513
-53
-2% -$11.7K
ABB
664
DELISTED
ABB Ltd
ABB
$494K 0.01%
6,278
-101
-2% -$7.95K
HMY icon
665
Harmony Gold Mining
HMY
$9.74B
$493K 0.01%
32,106
+12,812
+66% +$253K
HIG icon
666
Hartford Financial Services
HIG
$38.7B
$493K 0.01%
3,648
-6,996
-66% -$955K
EXC icon
667
Exelon
EXC
$48.9B
$491K 0.01%
10,026
-666
-6% -$31K
NIC icon
668
Nicolet Bankshares
NIC
$3.56B
$491K 0.01%
+3,304
New +$480K
AA icon
669
Alcoa
AA
$11.5B
$491K 0.01%
7,402
+52
+0.7% +$3.19K
DIA icon
670
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$488K 0.01%
1,053
– –
KR icon
671
Kroger
KR
$35.8B
$486K 0.01%
6,717
-114
-2% -$7.71K
PEGA icon
672
Pegasystems
PEGA
$4.76B
$484K 0.01%
11,364
+350
+3% +$16.3K
MOH icon
673
Molina Healthcare
MOH
$10.5B
$483K 0.01%
3,625
-537
-13% -$85.5K
OSW icon
674
OneSpaWorld
OSW
$2.71B
$483K 0.01%
21,027
+850
+4% +$18.1K
TILE icon
675
Interface
TILE
$1.94B
$481K 0.01%
19,301
+1,438
+8% +$43K
25 26
27
28 29

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.