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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
AVAH icon
951
Aveanna Healthcare
AVAH
$2.06B
$144K ﹤0.01%
22,293
+2,893
+15% +$22.4K
LFST icon
952
Lifestance Health
LFST
$4.16B
$137K ﹤0.01%
21,532
+2,770
+15% +$19.3K
ANGO icon
953
AngioDynamics
ANGO
$562M
$136K ﹤0.01%
11,932
– –
VREX icon
954
Varex Imaging
VREX
$460M
$134K ﹤0.01%
+12,631
New +$161K
PTON icon
955
Peloton Interactive
PTON
$2.63B
$133K ﹤0.01%
31,030
+3,733
+14% +$18.2K
TSSI
956
TSS Inc
TSSI
$272M
$130K ﹤0.01%
+10,000
New +$101K
RGNX icon
957
Regenxbio
RGNX
$623M
$130K ﹤0.01%
15,499
+2,121
+16% +$22.3K
ZH
958
Zhihu
ZH
$270M
$125K ﹤0.01%
44,184
– –
LXFR icon
959
Luxfer Holdings
LXFR
$460M
$125K ﹤0.01%
10,299
– –
OFIX icon
960
Orthofix Medical
OFIX
$455M
$120K ﹤0.01%
10,483
– –
UMC icon
961
United Microelectronic
UMC
$48.9B
$120K ﹤0.01%
13,317
-1,518
-10% -$14.8K
ACRS icon
962
Aclaris Therapeutics
ACRS
$730M
$110K ﹤0.01%
+29,455
New +$99.4K
WIT icon
963
Wipro
WIT
$18.5B
$108K ﹤0.01%
50,871
+15,915
+46% +$38.8K
VMD icon
964
Viemed Healthcare
VMD
$451M
$107K ﹤0.01%
+11,583
New +$96.4K
MATV icon
965
Mativ Holdings
MATV
$448M
$107K ﹤0.01%
12,243
+1,459
+14% +$16.7K
TDUP icon
966
ThredUp
TDUP
$736M
$106K ﹤0.01%
32,456
– –
BVS icon
967
Bioventus
BVS
$799M
$100K ﹤0.01%
+10,975
New +$92K
GTM
968
ZoomInfo Technologies
GTM
$861M
$94.9K ﹤0.01%
+15,866
New +$117K
SSP icon
969
E.W. Scripps
SSP
$274M
$92.4K ﹤0.01%
24,845
– –
LILAK icon
970
Liberty Latin America Class C
LILAK
$1.5B
$92K ﹤0.01%
11,477
– –
CNDT icon
971
Conduent
CNDT
$230M
$90.8K ﹤0.01%
70,903
– –
NMR icon
972
Nomura Holdings
NMR
$28.7B
$90K ﹤0.01%
11,413
+204
+2% +$1.76K
APPS icon
973
Digital Turbine
APPS
$1.02B
$86.8K ﹤0.01%
30,131
+3,831
+15% +$16.4K
MFG icon
974
Mizuho Financial
MFG
$129B
$83.5K ﹤0.01%
+10,517
New +$89.1K
LPL icon
975
LG Display
LPL
$3.17B
$75.7K ﹤0.01%
19,503
+927
+5% +$3.92K
37 38
39
40 41

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.