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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
MPWR icon
901
Monolithic Power Systems
MPWR
$65.5B
$229K ﹤0.01%
+209
New +$228K
GDX icon
902
VanEck Gold Miners ETF
GDX
$23B
$228K ﹤0.01%
2,489
-2,586
-51% -$255K
IVT icon
903
InvenTrust Properties
IVT
$2.84B
$227K ﹤0.01%
+7,462
New +$225K
EXLS icon
904
EXL Service
EXLS
$4.23B
$227K ﹤0.01%
7,441
+371
+5% +$12.8K
OGE icon
905
OGE Energy
OGE
$10.3B
$226K ﹤0.01%
4,717
+19
+0.4% +$869
CNQ icon
906
Canadian Natural Resources
CNQ
$96.9B
$225K ﹤0.01%
+4,617
New +$190K
SONY icon
907
Sony
SONY
$123B
$224K ﹤0.01%
10,817
-92
-0.8% -$2.06K
MCB icon
908
Metropolitan Bank Holding Corp
MCB
$1.13B
$223K ﹤0.01%
+2,680
New +$230K
CLDX icon
909
Celldex Therapeutics
CLDX
$2.77B
$223K ﹤0.01%
+7,021
New +$191K
MUB icon
910
iShares National Muni Bond ETF
MUB
$45.1B
$222K ﹤0.01%
+2,092
New +$225K
XBI icon
911
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$220K ﹤0.01%
1,725
+44
+3% +$5.49K
SHYM
912
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$220K ﹤0.01%
10,000
– –
MUSA icon
913
Murphy USA
MUSA
$11.3B
$219K ﹤0.01%
+443
New +$190K
KALV
914
DELISTED
KalVista Pharmaceuticals
KALV
$219K ﹤0.01%
10,870
– –
BR icon
915
Broadridge
BR
$17.2B
$218K ﹤0.01%
1,342
-452
-25% -$85.9K
CVS icon
916
CVS Health
CVS
$137B
$218K ﹤0.01%
3,031
-1,845
-38% -$142K
STC icon
917
Stewart Information Services
STC
$2.05B
$218K ﹤0.01%
+3,534
New +$235K
MP icon
918
MP Materials
MP
$7.35B
$217K ﹤0.01%
4,505
+132
+3% +$7.89K
OFG icon
919
OFG Bancorp
OFG
$2.21B
$217K ﹤0.01%
+5,373
New +$218K
DSI icon
920
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$217K ﹤0.01%
1,792
-32
-2% -$4.09K
BZ icon
921
Kanzhun
BZ
$6.89B
$217K ﹤0.01%
16,197
-32,456
-67% -$550K
URA icon
922
Global X Uranium ETF
URA
$5.52B
$216K ﹤0.01%
+4,465
New +$232K
SUSL icon
923
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$216K ﹤0.01%
1,901
-105
-5% -$12.6K
TOWN icon
924
Towne Bank
TOWN
$3.35B
$214K ﹤0.01%
+6,367
New +$221K
FHN icon
925
First Horizon
FHN
$12.1B
$213K ﹤0.01%
9,353
+54
+0.6% +$1.29K
35 36
37
38 39

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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
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OMC
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EC
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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.