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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
DTM icon
926
DT Midstream
DTM
$14.9B
$213K ﹤0.01%
1,578
-297
-16% -$38.7K
EEMA icon
927
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$211K ﹤0.01%
2,204
– –
SAM icon
928
Boston Beer
SAM
$1.88B
$210K ﹤0.01%
+913
New +$205K
AEM icon
929
Agnico Eagle Mines
AEM
$72.6B
$208K ﹤0.01%
+1,027
New +$214K
JBL icon
930
Jabil
JBL
$32.8B
$207K ﹤0.01%
+779
New +$196K
BWXT icon
931
BWX Technologies
BWXT
$16B
$207K ﹤0.01%
+1,011
New +$205K
ADUS icon
932
Addus HomeCare
ADUS
$2.14B
$206K ﹤0.01%
2,201
+237
+12% +$25.1K
ATI icon
933
ATI
ATI
$27B
$205K ﹤0.01%
+1,410
New +$196K
VGIT icon
934
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$205K ﹤0.01%
3,444
-336
-9% -$20.1K
FIZZ icon
935
National Beverage
FIZZ
$2.87B
$204K ﹤0.01%
+6,071
New +$210K
SLB icon
936
SLB Ltd
SLB
$77.8B
$203K ﹤0.01%
+3,956
New +$192K
HPE icon
937
Hewlett Packard
HPE
$63.2B
$202K ﹤0.01%
8,492
-149
-2% -$3.3K
MUFG icon
938
Mitsubishi UFJ Financial
MUFG
$258B
$201K ﹤0.01%
11,856
+1,173
+11% +$20.9K
AFRM icon
939
Affirm
AFRM
$23.5B
$201K ﹤0.01%
4,380
-321
-7% -$18.5K
SAN icon
940
Banco Santander
SAN
$194B
$197K ﹤0.01%
17,454
+1,108
+7% +$13.2K
HCSG icon
941
Healthcare Services Group
HCSG
$1.56B
$197K ﹤0.01%
+10,612
New +$209K
ACVA icon
942
ACV Auctions
ACVA
$1.35B
$193K ﹤0.01%
45,520
+5,471
+14% +$35.8K
XERS icon
943
Xeris Biopharma Holdings
XERS
$1.44B
$186K ﹤0.01%
32,062
– –
BAND
944
Bandwidth Inc
BAND
$1.91B
$184K ﹤0.01%
+10,327
New +$151K
INFY icon
945
Infosys
INFY
$45B
$180K ﹤0.01%
13,330
-157,142
-92% -$2.46M
PATH icon
946
UiPath
PATH
$5.62B
$166K ﹤0.01%
14,929
-52,985
-78% -$675K
ATEC icon
947
Alphatec Holdings
ATEC
$1.27B
$162K ﹤0.01%
14,876
+2,227
+18% +$32.4K
RPD icon
948
Rapid7
RPD
$634M
$151K ﹤0.01%
27,463
+4,398
+19% +$40.4K
CLDT
949
Chatham Lodging
CLDT
$630M
$148K ﹤0.01%
18,861
– –
PUBM icon
950
PubMatic
PUBM
$581M
$144K ﹤0.01%
17,564
+3,022
+21% +$23.2K
36 37
38
39 40

Similar funds

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
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
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.