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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
VRNS icon
776
Varonis Systems
VRNS
$5.25B
$343K 0.01%
15,967
-11,359
-42% -$308K
IXC icon
777
iShares Global Energy ETF
IXC
$2.78B
$343K 0.01%
5,947
– –
AGX icon
778
Argan
AGX
$7.98B
$343K 0.01%
+629
New +$256K
TRP icon
779
TC Energy
TRP
$73.5B
$340K 0.01%
5,431
-170
-3% -$10.3K
PFS icon
780
Provident Financial Services
PFS
$3.11B
$338K 0.01%
15,996
+2,354
+17% +$50.2K
DINO icon
781
HF Sinclair
DINO
$15.9B
$338K 0.01%
5,413
-40,096
-88% -$2.17M
GHM icon
782
Graham Corp
GHM
$1.22B
$337K 0.01%
4,267
+326
+8% +$25.5K
HAS icon
783
Hasbro
HAS
$12.6B
$335K 0.01%
+3,579
New +$334K
JAZZ icon
784
Jazz Pharmaceuticals
JAZZ
$15.9B
$335K 0.01%
+1,770
New +$309K
FTDR icon
785
Frontdoor
FTDR
$5.02B
$333K 0.01%
6,299
-1,723
-21% -$103K
FBND icon
786
Fidelity Total Bond ETF
FBND
$26.9B
$332K 0.01%
7,288
-109
-1% -$5.03K
VGSH icon
787
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$332K 0.01%
5,677
-7,941
-58% -$466K
SOXX icon
788
iShares Semiconductor ETF
SOXX
$43.6B
$331K 0.01%
1,007
-400
-28% -$137K
DAL icon
789
Delta Air Lines
DAL
$55.9B
$331K 0.01%
4,976
+407
+9% +$27.4K
EG icon
790
Everest Group
EG
$15.2B
$330K 0.01%
1,009
-2
-0.2% -$658
MTB icon
791
M&T Bank
MTB
$36.2B
$328K 0.01%
1,586
+54
+4% +$11.6K
SITM icon
792
SiTime
SITM
$16.6B
$327K 0.01%
+948
New +$349K
PTC icon
793
PTC
PTC
$13.7B
$327K 0.01%
2,296
+100
+5% +$15.8K
VRTX icon
794
Vertex Pharmaceuticals
VRTX
$121B
$326K 0.01%
731
+70
+11% +$32.6K
AONC
795
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$325K 0.01%
27,101
– –
STPZ icon
796
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$325K 0.01%
6,000
-330
-5% -$17.8K
FTEC icon
797
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$323K 0.01%
1,552
– –
CEG icon
798
Constellation Energy
CEG
$98B
$323K 0.01%
1,155
-98
-8% -$29.8K
HLN icon
799
Haleon
HLN
$43.1B
$322K 0.01%
32,124
-729
-2% -$7.58K
SNDX icon
800
Syndax Pharmaceuticals
SNDX
$1.84B
$319K 0.01%
13,660
+2,551
+23% +$55.4K
30 31
32
33 34

Similar funds

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
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.