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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
NUE icon
876
Nucor
NUE
$56.4B
$244K ﹤0.01%
1,445
-529
-27% -$92.2K
EMXF icon
877
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$243K ﹤0.01%
5,080
– –
AIG icon
878
American International
AIG
$41.9B
$243K ﹤0.01%
3,226
-293
-8% -$22.4K
BBHL
879
BBH Select Large Cap ETF
BBHL
$522M
$243K ﹤0.01%
16,159
– –
UNM icon
880
Unum
UNM
$13.8B
$242K ﹤0.01%
3,315
-579
-15% -$43.2K
DIHP icon
881
Dimensional International High Profitability ETF
DIHP
$6.18B
$242K ﹤0.01%
7,500
– –
SNA icon
882
Snap-on
SNA
$20.9B
$241K ﹤0.01%
663
-300
-31% -$111K
NKE icon
883
Nike
NKE
$61.9B
$240K ﹤0.01%
4,548
-5,251
-54% -$318K
FSLR icon
884
First Solar
FSLR
$21.8B
$240K ﹤0.01%
1,217
+19
+2% +$4.2K
DTE icon
885
DTE Energy
DTE
$31.1B
$239K ﹤0.01%
1,635
-643
-28% -$90.4K
PRCH icon
886
Porch Group
PRCH
$1.3B
$239K ﹤0.01%
33,287
+5,487
+20% +$43.8K
IWL icon
887
iShares Russell Top 200 ETF
IWL
$2.16B
$238K ﹤0.01%
+1,484
New +$250K
NET icon
888
Cloudflare
NET
$93B
$234K ﹤0.01%
+1,133
New +$216K
LNC icon
889
Lincoln National
LNC
$7.91B
$234K ﹤0.01%
6,583
– –
OUST icon
890
Ouster
OUST
$2.29B
$233K ﹤0.01%
12,701
+2,365
+23% +$51.5K
UAL icon
891
United Airlines
UAL
$38.4B
$233K ﹤0.01%
2,527
+196
+8% +$20.5K
NVTS icon
892
Navitas Semiconductor
NVTS
$2.66B
$232K ﹤0.01%
26,509
+834
+3% +$7.68K
BIIB icon
893
Biogen
BIIB
$29.9B
$232K ﹤0.01%
+1,266
New +$233K
SPLV icon
894
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$232K ﹤0.01%
3,173
– –
LIND icon
895
Lindblad Expeditions
LIND
$1.76B
$232K ﹤0.01%
13,412
+2,402
+22% +$42.7K
IWP icon
896
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$232K ﹤0.01%
1,808
-732
-29% -$99.1K
ARM icon
897
Arm
ARM
$278B
$231K ﹤0.01%
+1,528
New +$185K
VSXY
898
Victoria's Secret
VSXY
$6.64B
$231K ﹤0.01%
4,981
+853
+21% +$47.6K
RMT
899
Royce Micro-Cap Trust
RMT
$736M
$231K ﹤0.01%
20,396
+345
+2% +$4.01K
BJRI icon
900
BJ's Restaurants
BJRI
$1.41B
$229K ﹤0.01%
6,524
+517
+9% +$20.7K
34 35
36
37 38

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.