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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
MTRN icon
751
Materion
MTRN
$5.01B
$370K 0.01%
2,555
+355
+16% +$51.6K
ATE
752
DELISTED
Advantest Corp
ATE
$369K 0.01%
2,890
+21
+0.7% +$2.68K
EGP icon
753
EastGroup Properties
EGP
$11.5B
$369K 0.01%
1,994
+13
+0.7% +$2.43K
EXPD icon
754
Expeditors International
EXPD
$22.9B
$369K 0.01%
+2,576
New +$392K
VRP icon
755
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$369K 0.01%
15,372
– –
CNI icon
756
Canadian National Railway
CNI
$78.3B
$368K 0.01%
3,582
+149
+4% +$15.4K
GFI icon
757
Gold Fields
GFI
$29.2B
$365K 0.01%
8,045
-26
-0.3% -$1.31K
SHO icon
758
Sunstone Hotel Investors
SHO
$2.19B
$361K 0.01%
+40,080
New +$368K
CWCO icon
759
Consolidated Water Co
CWCO
$469M
$361K 0.01%
10,890
– –
VFC icon
760
VF Corp
VFC
$6.68B
$360K 0.01%
+21,210
New +$400K
JHMM icon
761
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$359K 0.01%
5,350
-2,000
-27% -$138K
RGLD icon
762
Royal Gold
RGLD
$17.1B
$357K 0.01%
1,401
+27
+2% +$7.17K
AMSF icon
763
AMERISAFE
AMSF
$569M
$356K 0.01%
10,693
+460
+4% +$16.6K
WLDN icon
764
Willdan Group
WLDN
$1.1B
$356K 0.01%
4,652
+344
+8% +$36.4K
STT icon
765
State Street
STT
$50.9B
$355K 0.01%
2,805
+416
+17% +$53.2K
LDUR icon
766
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$352K 0.01%
3,669
-115
-3% -$11K
VGK icon
767
Vanguard FTSE Europe ETF
VGK
$30B
$351K 0.01%
4,257
-56
-1% -$4.81K
Q
768
Qnity Electronics Inc
Q
$28.3B
$350K 0.01%
3,032
-112
-4% -$11.9K
EPI icon
769
WisdomTree India Earnings Fund ETF
EPI
$2B
$349K 0.01%
8,560
– –
YALA
770
Yalla Group
YALA
$786M
$348K 0.01%
55,924
– –
IJS icon
771
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$347K 0.01%
2,930
+233
+9% +$28.1K
VOYA icon
772
Voya Financial
VOYA
$8.94B
$346K 0.01%
5,062
-5,411
-52% -$392K
HTFL
773
Heartflow Inc
HTFL
$2.08B
$345K 0.01%
+14,200
New +$386K
LINC icon
774
Lincoln Educational Services
LINC
$1.29B
$344K 0.01%
+8,463
New +$266K
TK icon
775
Teekay
TK
$975M
$343K 0.01%
28,128
+2,306
+9% +$25.4K
29 30
31
32 33

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EIP
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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
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EC
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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.