We are live on ! Find out more
DT

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
ITW icon
676
Illinois Tool Works
ITW
$82.1B
$479K 0.01%
1,842
+58
+3% +$15.8K
ALAB icon
677
Astera Labs
ALAB
$50B
$479K 0.01%
4,369
+1,685
+63% +$240K
TENB icon
678
Tenable Holdings
TENB
$3.63B
$478K 0.01%
28,288
+19,762
+232% +$415K
WIX icon
679
WIX.com
WIX
$2.21B
$478K 0.01%
5,309
-1,365
-20% -$114K
PREF icon
680
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$477K 0.01%
25,333
– –
ROP icon
681
Roper Technologies
ROP
$36.6B
$477K 0.01%
1,347
+797
+145% +$294K
EXTR icon
682
Extreme Networks
EXTR
$3.92B
$475K 0.01%
31,528
+20,459
+185% +$305K
AMSC icon
683
American Superconductor
AMSC
$1.46B
$472K 0.01%
13,936
+1,625
+13% +$51.3K
PLNT icon
684
Planet Fitness
PLNT
$4.31B
$469K 0.01%
6,303
+647
+11% +$56.9K
TTEK icon
685
Tetra Tech
TTEK
$8.26B
$469K 0.01%
15,563
-2,432
-14% -$86K
VMC icon
686
Vulcan Materials
VMC
$37.1B
$463K 0.01%
1,702
-20
-1% -$5.88K
TYG
687
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$462K 0.01%
9,259
+153
+2% +$7.16K
SPG icon
688
Simon Property Group
SPG
$74.5B
$460K 0.01%
2,467
-10,404
-81% -$1.98M
IDEV icon
689
iShares Core MSCI International Developed Markets ETF
IDEV
$31.4B
$460K 0.01%
5,503
+19
+0.3% +$1.64K
DFAS icon
690
Dimensional US Small Cap ETF
DFAS
$15.5B
$459K 0.01%
6,457
– –
SENEA icon
691
Seneca Foods Class A
SENEA
$1.13B
$458K 0.01%
3,029
– –
PHR icon
692
Phreesia
PHR
$642M
$456K 0.01%
54,418
+2,996
+6% +$39.6K
ITOT icon
693
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$455K 0.01%
3,193
– –
EAGG icon
694
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$453K 0.01%
9,531
– –
GL icon
695
Globe Life
GL
$13.7B
$452K 0.01%
3,249
+11
+0.3% +$1.55K
AGQI icon
696
First Trust Active Global Quality Income ETF
AGQI
$54.9M
$451K 0.01%
26,500
– –
NPKI
697
NPK International
NPKI
$1.22B
$450K 0.01%
31,038
+3,591
+13% +$49.8K
IWN icon
698
iShares Russell 2000 Value ETF
IWN
$14.5B
$449K 0.01%
2,369
+249
+12% +$48.2K
GLOB icon
699
Globant
GLOB
$1.4B
$449K 0.01%
9,740
+4,023
+70% +$222K
MCHP icon
700
Microchip Technology
MCHP
$43.4B
$447K 0.01%
6,915
-24
-0.3% -$1.73K
26 27
28
29 30

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.