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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
CHD icon
826
Church & Dwight Co
CHD
$23.1B
$295K 0.01%
3,164
+168
+6% +$16.1K
RSPN icon
827
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$295K 0.01%
5,125
– –
M icon
828
Macy's
M
$6.15B
$295K 0.01%
+16,300
New +$330K
SCHM icon
829
Schwab US Mid-Cap ETF
SCHM
$14.6B
$294K 0.01%
9,481
– –
PRG icon
830
PROG Holdings
PRG
$1.75B
$291K 0.01%
10,149
+886
+10% +$28.6K
BSV icon
831
Vanguard Short-Term Bond ETF
BSV
$44.6B
$289K 0.01%
3,681
+376
+11% +$29.6K
VIR icon
832
Vir Biotechnology
VIR
$1.47B
$287K 0.01%
32,038
+3,836
+14% +$30.6K
DGX icon
833
Quest Diagnostics
DGX
$25.1B
$286K 0.01%
1,458
-49
-3% -$9.52K
IWX icon
834
iShares Russell Top 200 Value ETF
IWX
$4.03B
$285K 0.01%
3,072
– –
HSTM icon
835
HealthStream
HSTM
$793M
$284K 0.01%
13,717
+1,480
+12% +$31.5K
HYG icon
836
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$283K 0.01%
3,559
+615
+21% +$49.5K
AFG icon
837
American Financial Group
AFG
$11.9B
$283K 0.01%
2,216
+3
+0.1% +$390
LILA icon
838
Liberty Latin America Class A
LILA
$1.51B
$282K 0.01%
+48,089
New +$253K
CHYM
839
Chime Financial
CHYM
$7.88B
$281K 0.01%
15,000
– –
TRVI icon
840
Trevi Therapeutics
TRVI
$2.49B
$280K 0.01%
23,477
+2,493
+12% +$27.9K
NBBK icon
841
NB Bancorp
NBBK
$983M
$278K 0.01%
13,194
+910
+7% +$19.1K
BMRN icon
842
BioMarin Pharmaceuticals
BMRN
$11.5B
$276K 0.01%
4,880
-9,417
-66% -$549K
AM icon
843
Antero Midstream
AM
$10.8B
$275K 0.01%
12,073
+436
+4% +$9.01K
BLV icon
844
Vanguard Long-Term Bond ETF
BLV
$5.75B
$275K 0.01%
4,002
– –
MYE icon
845
Myers Industries
MYE
$1.18B
$275K 0.01%
12,981
+1,063
+9% +$22.4K
LQDT icon
846
Liquidity Services
LQDT
$1.17B
$274K 0.01%
8,955
+742
+9% +$23.1K
SUZ icon
847
Suzano
SUZ
$10.2B
$270K 0.01%
+26,993
New +$273K
SYF icon
848
Synchrony
SYF
$23.7B
$269K 0.01%
3,957
+62
+2% +$4.51K
FWRG icon
849
First Watch Restaurant Group
FWRG
$747M
$269K 0.01%
25,654
+1,154
+5% +$16.7K
CBRE icon
850
CBRE Group
CBRE
$40.8B
$269K 0.01%
1,984
-45
-2% -$6.84K
32 33
34
35 36

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.