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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
STZ icon
851
Constellation Brands
STZ
$22.2B
$268K 0.01%
1,785
-233
-12% -$36K
WEST icon
852
Westrock Coffee
WEST
$741M
$267K 0.01%
62,934
– –
AVO icon
853
Mission Produce
AVO
$1.1B
$267K ﹤0.01%
19,373
+2,074
+12% +$27.6K
SCHV
854
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$266K ﹤0.01%
8,714
+15
+0.2% +$467
JLL icon
855
Jones Lang LaSalle
JLL
$15.1B
$266K ﹤0.01%
+873
New +$282K
ITA icon
856
iShares US Aerospace & Defense ETF
ITA
$14.2B
$265K ﹤0.01%
1,212
– –
NVO
857
Novo Nordisk
NVO
$216B
$261K ﹤0.01%
7,113
-386
-5% -$18.3K
DD icon
858
DuPont de Nemours
DD
$18.6B
$261K ﹤0.01%
1,901
-92
-5% -$12.7K
XNCR icon
859
Xencor
XNCR
$1.44B
$260K ﹤0.01%
21,528
+3,086
+17% +$38.3K
ESQ icon
860
Esquire Financial Holdings
ESQ
$1.04B
$259K ﹤0.01%
2,412
+252
+12% +$27K
IDT icon
861
IDT Corp
IDT
$1.6B
$259K ﹤0.01%
5,277
+444
+9% +$22K
VAC icon
862
Marriott Vacations Worldwide
VAC
$3.24B
$259K ﹤0.01%
3,971
-106
-3% -$6.57K
MAA icon
863
Mid-America Apartment Communities
MAA
$15.6B
$258K ﹤0.01%
2,111
+57
+3% +$7.52K
LNN icon
864
Lindsay Corp
LNN
$1.16B
$258K ﹤0.01%
2,165
+175
+9% +$22.2K
AMKR icon
865
Amkor Technology
AMKR
$16.1B
$255K ﹤0.01%
5,663
-12,893
-69% -$618K
CTRA
866
DELISTED
Coterra Energy
CTRA
$255K ﹤0.01%
+7,254
New +$218K
HSY icon
867
Hershey
HSY
$35.4B
$254K ﹤0.01%
+1,223
New +$258K
BSM icon
868
Black Stone Minerals
BSM
$3.11B
$254K ﹤0.01%
16,787
– –
IVLU icon
869
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$253K ﹤0.01%
6,371
+925
+17% +$37.3K
SSRM icon
870
SSR Mining
SSRM
$5.57B
$251K ﹤0.01%
8,537
-1,678
-16% -$44.5K
APA icon
871
APA Corp
APA
$12.8B
$250K ﹤0.01%
+5,880
New +$178K
THFF icon
872
First Financial Corp
THFF
$922M
$250K ﹤0.01%
3,948
+410
+12% +$26.1K
EQWL icon
873
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$249K ﹤0.01%
2,165
– –
RCL icon
874
Royal Caribbean
RCL
$78.7B
$249K ﹤0.01%
906
-12
-1% -$3.57K
EQT icon
875
EQT Corp
EQT
$33.2B
$244K ﹤0.01%
3,841
-192
-5% -$11.3K
33 34
35
36 37

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.