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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
GEV icon
51
GE Vernova
GEV
$270B
$10.8M 0.2%
12,363
+1,899
+18% +$1.48M
COR icon
52
Cencora
COR
$60.3B
$10.5M 0.2%
33,469
+233
+0.7% +$81.3K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82B
$10.3M 0.19%
48,374
+14
+0% +$3.07K
MDT icon
54
Medtronic
MDT
$107B
$9.69M 0.18%
111,780
+601
+0.5% +$57.6K
NFLX icon
55
Netflix
NFLX
$292B
$9.58M 0.18%
99,646
+27,363
+38% +$2.41M
ABT icon
56
Abbott
ABT
$180B
$9.41M 0.17%
91,659
-2,020
-2% -$228K
LOW icon
57
Lowe's Companies
LOW
$116B
$9.35M 0.17%
39,558
-1,084
-3% -$283K
TJX icon
58
TJX Companies
TJX
$170B
$9.19M 0.17%
57,537
+2,943
+5% +$458K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$9.16M 0.17%
85,964
-2,284
-3% -$259K
RTX icon
60
RTX Corp
RTX
$287B
$9.08M 0.17%
47,075
+740
+2% +$147K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$8.74M 0.16%
102,581
+9,465
+10% +$844K
EBAY icon
62
eBay
EBAY
$48.6B
$8.7M 0.16%
95,615
+3,250
+4% +$292K
ASND icon
63
Ascendis Pharma A/S
ASND
$16.7B
$8.5M 0.16%
37,161
-5,090
-12% -$1.14M
AZO icon
64
AutoZone
AZO
$48.3B
$8.5M 0.16%
2,515
-768
-23% -$2.76M
MS icon
65
Morgan Stanley
MS
$337B
$8.39M 0.16%
50,992
+120
+0.2% +$20.8K
GE icon
66
GE Aerospace
GE
$367B
$8.35M 0.15%
29,430
-2,893
-9% -$909K
IQV icon
67
IQVIA
IQV
$34.7B
$8.33M 0.15%
48,817
-59
-0.1% -$11.5K
CAT icon
68
Caterpillar
CAT
$409B
$8.32M 0.15%
11,739
+1,505
+15% +$1.04M
WAB icon
69
Wabtec
WAB
$51.1B
$8.24M 0.15%
32,984
+1,306
+4% +$316K
HCA icon
70
HCA Healthcare
HCA
$84.8B
$8.09M 0.15%
17,087
+202
+1% +$102K
TFC icon
71
Truist Financial
TFC
$63.2B
$7.71M 0.14%
167,815
+876
+0.5% +$43.3K
HD icon
72
Home Depot
HD
$332B
$7.71M 0.14%
23,436
-1,799
-7% -$656K
QCOM icon
73
Qualcomm
QCOM
$176B
$7.64M 0.14%
59,307
+9,672
+19% +$1.41M
LRCX icon
74
Lam Research
LRCX
$382B
$7.61M 0.14%
35,630
+718
+2% +$161K
UNP icon
75
Union Pacific
UNP
$183B
$7.38M 0.14%
30,404
+18,866
+164% +$4.62M
1 2
3
4 5

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.