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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
VMI icon
801
Valmont Industries
VMI
$9.44B
$319K 0.01%
+798
New +$348K
THRM icon
802
Gentherm
THRM
$1.31B
$318K 0.01%
11,432
+1,523
+15% +$49.7K
ADM icon
803
Archer Daniels Midland
ADM
$41.4B
$317K 0.01%
4,357
-5
-0.1% -$338
OIS icon
804
Oil States International
OIS
$522M
$314K 0.01%
26,999
+4,307
+19% +$44.5K
AAT
805
American Assets Trust
AAT
$1.49B
$314K 0.01%
17,054
+2,066
+14% +$38.7K
OBK icon
806
Origin Bancorp
OBK
$1.66B
$313K 0.01%
+7,544
New +$314K
ATRO icon
807
Astronics
ATRO
$3.45B
$313K 0.01%
5,621
+683
+14% +$41.2K
SAFT icon
808
Safety Insurance
SAFT
$1.52B
$312K 0.01%
4,294
-3,173
-42% -$241K
MOS icon
809
The Mosaic Company
MOS
$7.09B
$311K 0.01%
+12,211
New +$335K
DMC
810
Del Monte Corp
DMC
$1.35B
$310K 0.01%
7,712
– –
BBEU icon
811
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$308K 0.01%
4,254
– –
BBVA icon
812
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$307K 0.01%
14,194
+26
+0.2% +$602
SIBN icon
813
SI-BONE Inc
SIBN
$737M
$307K 0.01%
24,335
+2,375
+11% +$37.2K
SUSA icon
814
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$307K 0.01%
2,323
– –
AUB icon
815
Atlantic Union Bankshares
AUB
$5.99B
$307K 0.01%
8,576
+681
+9% +$25.6K
TTE icon
816
TotalEnergies
TTE
$193B
$302K 0.01%
3,320
+73
+2% +$5.58K
PAYX icon
817
Paychex
PAYX
$40.4B
$300K 0.01%
3,261
-130
-4% -$12.9K
SLV icon
818
iShares Silver Trust
SLV
$28.1B
$300K 0.01%
4,400
-1,634
-27% -$124K
MGRC icon
819
McGrath RentCorp
MGRC
$2.94B
$298K 0.01%
2,705
+373
+16% +$41.5K
PPA icon
820
Invesco Aerospace & Defense ETF
PPA
$8.27B
$298K 0.01%
1,800
– –
PCTY icon
821
Paylocity
PCTY
$6.71B
$298K 0.01%
2,756
+21
+0.8% +$2.58K
HSBC icon
822
HSBC
HSBC
$355B
$297K 0.01%
3,595
+216
+6% +$18.3K
BRC icon
823
Brady Corp
BRC
$4.45B
$297K 0.01%
3,650
-3,850
-51% -$335K
LEN icon
824
Lennar Class A
LEN
$20.4B
$296K 0.01%
3,413
-104
-3% -$11.2K
PHM icon
825
Pultegroup
PHM
$24.5B
$296K 0.01%
2,513
+136
+6% +$17.4K
31 32
33
34 35

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.