We are live on ! Find out more
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
LFCR icon
976
Lifecore Biomedical
LFCR
$162M
$67.5K ﹤0.01%
18,146
– –
CRCT icon
977
Cricut
CRCT
$936M
$67.4K ﹤0.01%
+18,031
New +$79.1K
CHRS icon
978
Coherus Oncology
CHRS
$217M
$65K ﹤0.01%
38,471
+10,312
+37% +$18.3K
PIII icon
979
P3 Health Partners
PIII
$32M
$62.6K ﹤0.01%
+20,316
New +$53.5K
UIS icon
980
Unisys
UIS
$227M
$61.2K ﹤0.01%
29,583
+8,270
+39% +$20.8K
CLNE icon
981
Clean Energy Fuels
CLNE
$447M
$57.5K ﹤0.01%
23,187
– –
ALEC icon
982
Alector
ALEC
$164M
$55.7K ﹤0.01%
25,895
+11,793
+84% +$23.7K
FHTX icon
983
Foghorn Therapeutics
FHTX
$285M
$51.9K ﹤0.01%
+10,852
New +$59.6K
SGHT icon
984
Sight Sciences
SGHT
$267M
$50.6K ﹤0.01%
+13,424
New +$72.4K
RZLV
985
Rezolve AI
RZLV
$893M
$49K ﹤0.01%
19,148
+3,946
+26% +$11.1K
MPT
986
Medical Properties Trust
MPT
$2.89B
$47.8K ﹤0.01%
10,329
+300
+3% +$1.56K
IHRT icon
987
iHeartMedia
IHRT
$535M
$44.2K ﹤0.01%
+15,135
New +$50.1K
TV icon
988
Televisa
TV
$1.45B
$37.6K ﹤0.01%
12,906
– –
CURI icon
989
CuriosityStream
CURI
$139M
$31.4K ﹤0.01%
10,596
– –
PDLI
990
DELISTED
PDL BioPharma, Inc.
PDLI
$27.7K ﹤0.01%
11,554
+525
+5% +$1.26K
SKIN icon
991
SkinHealth Systems
SKIN
$94.9M
$24.6K ﹤0.01%
+27,628
New +$33.9K
EGHT icon
992
8x8 Inc
EGHT
$247M
$23.7K ﹤0.01%
14,282
– –
HRTX icon
993
Heron Therapeutics
HRTX
$86.3M
$21.2K ﹤0.01%
+26,492
New +$30.7K
OPK icon
994
Opko Health
OPK
$921M
$11.5K ﹤0.01%
10,122
-252
-2% -$310
CONXW
995
DELISTED
CONX Corp. Warrant
CONXW
$5.36K ﹤0.01%
76,600
– –
ALPS
996
DELISTED
Alpine Summit Energy Partners
ALPS
$3 ﹤0.01%
35,000
– –
ALEX
997
DELISTED
Alexander & Baldwin
ALEX
– –
-13,047
Closed -$269K
ALNY icon
998
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,548
Closed -$616K
AMCR icon
999
Amcor
AMCR
$20.6B
– –
-3,099
Closed -$129K
AMG icon
1000
Affiliated Managers Group
AMG
$9.46B
– –
-7,898
Closed -$2.28M
38 39
40
41 42

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.