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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.2M 0.13%
37,532
+6,472
+21% +$1.28M
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.2M 0.13%
79,358
+38,948
+96% +$3.74M
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.14M 0.13%
73,473
-4,954
-6% -$495K
MU icon
79
Micron Technology
MU
$1.04T
$7.14M 0.13%
21,138
-1,891
-8% -$741K
QLTY icon
80
GMO US Quality ETF
QLTY
$4.71B
$6.99M 0.13%
193,111
-14,277
-7% -$548K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$6.84M 0.13%
112,827
-13,509
-11% -$788K
FIX icon
82
Comfort Systems
FIX
$61B
$6.81M 0.13%
4,942
-467
-9% -$593K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.74M 0.13%
105,183
+17,210
+20% +$1.14M
PPG icon
84
PPG Industries
PPG
$25.9B
$6.66M 0.12%
62,323
+2,519
+4% +$286K
MRSH
85
Marsh
MRSH
$86.3B
$6.65M 0.12%
38,323
+15,321
+67% +$2.75M
NTAP icon
86
NetApp
NTAP
$32.9B
$6.64M 0.12%
64,841
+3,284
+5% +$333K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$6.53M 0.12%
18,302
+50
+0.3% +$18.6K
PLTR icon
88
Palantir
PLTR
$295B
$6.47M 0.12%
44,263
+1,212
+3% +$185K
HWM icon
89
Howmet Aerospace
HWM
$116B
$6.47M 0.12%
28,066
+1,681
+6% +$392K
BKNG icon
90
Booking.com
BKNG
$138B
$6.47M 0.12%
38,400
+600
+2% +$110K
DOX icon
91
Amdocs
DOX
$5.53B
$6.44M 0.12%
98,714
+29,454
+43% +$2.15M
IBM icon
92
IBM
IBM
$202B
$6.43M 0.12%
26,538
+5,163
+24% +$1.4M
AMP icon
93
Ameriprise Financial
AMP
$46.8B
$6.41M 0.12%
14,420
+295
+2% +$142K
PFE icon
94
Pfizer
PFE
$140B
$6.35M 0.12%
226,198
+73,131
+48% +$1.95M
OMC icon
95
Omnicom Group
OMC
$22.7B
$6.15M 0.11%
81,669
-14,725
-15% -$1.14M
APO icon
96
Apollo Global Management
APO
$70.7B
$6.09M 0.11%
54,644
+12,135
+29% +$1.5M
ASML icon
97
ASML
ASML
$675B
$6.01M 0.11%
4,552
-510
-10% -$699K
CSCO icon
98
Cisco
CSCO
$450B
$5.88M 0.11%
75,824
-8,542
-10% -$669K
WFC icon
99
Wells Fargo
WFC
$261B
$5.87M 0.11%
73,685
+38,400
+109% +$3.3M
LIN icon
100
Linde
LIN
$237B
$5.8M 0.11%
11,709
+7,909
+208% +$3.73M
2 3
4
5 6

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.