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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
NRG icon
726
NRG Energy
NRG
$29.8B
$407K 0.01%
2,784
+13
+0.5% +$2.05K
COLM icon
727
Columbia Sportswear
COLM
$3.19B
$407K 0.01%
7,421
+1,035
+16% +$59.5K
KTOS icon
728
Kratos Defense & Security Solutions
KTOS
$8.88B
$406K 0.01%
+5,764
New +$553K
IQLT icon
729
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$405K 0.01%
8,764
+631
+8% +$29.9K
TRNS icon
730
Transcat
TRNS
$793M
$404K 0.01%
5,495
+444
+9% +$31.3K
DHI icon
731
D.R. Horton
DHI
$41B
$402K 0.01%
2,933
-6
-0.2% -$906
ATHM icon
732
Autohome
ATHM
$2.43B
$401K 0.01%
23,097
+40
+0.2% +$822
INTA icon
733
Intapp
INTA
$2.12B
$400K 0.01%
15,586
+6,933
+80% +$207K
NOK icon
734
Nokia
NOK
$50.8B
$400K 0.01%
49,690
+49
+0.1% +$360
HESM icon
735
Hess Midstream
HESM
$5.22B
$397K 0.01%
10,216
– –
BTI icon
736
British American Tobacco
BTI
$132B
$396K 0.01%
+6,769
New +$401K
MTX icon
737
Minerals Technologies
MTX
$2.31B
$395K 0.01%
5,563
+634
+13% +$43.6K
IOSP icon
738
Innospec
IOSP
$2.09B
$393K 0.01%
5,378
+1,555
+41% +$121K
PODD icon
739
Insulet
PODD
$11.3B
$386K 0.01%
1,841
-6,261
-77% -$1.57M
MKSI icon
740
MKS Inc
MKSI
$22.2B
$385K 0.01%
+1,675
New +$379K
TDG icon
741
TransDigm Group
TDG
$69.2B
$380K 0.01%
328
-60
-15% -$78.7K
GGB icon
742
Gerdau
GGB
$9.44B
$380K 0.01%
+105,249
New +$414K
SUN icon
743
Sunoco
SUN
$14.2B
$379K 0.01%
5,827
+168
+3% +$10.2K
DASH icon
744
DoorDash
DASH
$75.3B
$378K 0.01%
2,520
+777
+45% +$144K
SBS icon
745
Sabesp
SBS
$19.7B
$378K 0.01%
61,985
+236
+0.4% +$1.3K
LEG icon
746
Leggett & Platt
LEG
$1.52B
$378K 0.01%
+38,244
New +$437K
CHE icon
747
Chemed
CHE
$6.78B
$375K 0.01%
+992
New +$425K
BLX icon
748
Bladex Inc
BLX
$2.24B
$374K 0.01%
7,316
+2,827
+63% +$136K
UPBD icon
749
Upbound Group
UPBD
$1.19B
$372K 0.01%
20,608
+2,462
+14% +$48K
BOX icon
750
Box
BOX
$4.02B
$371K 0.01%
15,678
+1,804
+13% +$45.4K
28 29
30
31 32

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.