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
NVT icon
701
nVent Electric
NVT
$24.4B
$447K 0.01%
3,775
-62
-2% -$7.04K
APEI icon
702
American Public Education
APEI
$880M
$445K 0.01%
7,818
+621
+9% +$28.4K
DV icon
703
DoubleVerify
DV
$1.66B
$443K 0.01%
46,605
+12,702
+37% +$130K
POOL icon
704
Pool Corp
POOL
$6.87B
$441K 0.01%
+2,180
New +$514K
RDDT icon
705
Reddit
RDDT
$33.4B
$440K 0.01%
3,271
+68
+2% +$11.6K
SMMD icon
706
iShares Russell 2500 ETF
SMMD
$3.59B
$440K 0.01%
5,768
+1,699
+42% +$134K
WTS icon
707
Watts Water Technologies
WTS
$11.7B
$437K 0.01%
1,507
-864
-36% -$263K
EME icon
708
Emcor
EME
$33.3B
$433K 0.01%
587
-1,895
-76% -$1.38M
CQP icon
709
Cheniere Energy
CQP
$31.3B
$433K 0.01%
6,705
+134
+2% +$8.02K
IGM icon
710
iShares Expanded Tech Sector ETF
IGM
$10.1B
$432K 0.01%
3,648
– –
AXGN icon
711
Axogen
AXGN
$2.12B
$431K 0.01%
12,998
+1,709
+15% +$55.6K
BMO icon
712
Bank of Montreal
BMO
$126B
$428K 0.01%
3,161
+421
+15% +$58.5K
NBIX icon
713
Neurocrine Biosciences
NBIX
$17.7B
$426K 0.01%
3,235
+15
+0.5% +$1.99K
FIS icon
714
Fidelity National Information Services
FIS
$21.8B
$425K 0.01%
+9,050
New +$487K
TTI icon
715
TETRA Technologies
TTI
$1.23B
$423K 0.01%
49,655
+4,219
+9% +$42.3K
SPYX icon
716
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$421K 0.01%
7,932
– –
CHDN icon
717
Churchill Downs
CHDN
$6.15B
$420K 0.01%
+4,675
New +$444K
KALU icon
718
Kaiser Aluminum
KALU
$2.68B
$418K 0.01%
3,467
+1,423
+70% +$180K
EFG icon
719
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$417K 0.01%
3,747
– –
UPS icon
720
United Parcel Service
UPS
$97.4B
$417K 0.01%
4,238
+736
+21% +$78.9K
HLF icon
721
Herbalife
HLF
$1.25B
$415K 0.01%
+28,182
New +$460K
OMCL icon
722
Omnicell
OMCL
$1.92B
$414K 0.01%
12,398
+4,433
+56% +$186K
SWKS icon
723
Skyworks Solutions
SWKS
$9.21B
$412K 0.01%
7,697
-3,756
-33% -$219K
TNDM icon
724
Tandem Diabetes Care
TNDM
$1.13B
$409K 0.01%
21,332
+1,774
+9% +$38.5K
HDV
725
iShares Core High Dividend ETF
HDV
$14.5B
$409K 0.01%
15,055
– –
27 28
29
30 31

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.