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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
APLS
1001
DELISTED
Apellis Pharmaceuticals
APLS
– –
-18,942
Closed -$476K
ARGX icon
1002
argenx
ARGX
$57.4B
– –
-738
Closed -$621K
ASAN icon
1003
Asana
ASAN
$1.58B
– –
-16,468
Closed -$226K
BABA icon
1004
Alibaba
BABA
$269B
– –
-1,392
Closed -$204K
BBD icon
1005
Banco Bradesco
BBD
$38.1B
– –
-137,050
Closed -$456K
BLND icon
1006
Blend Labs
BLND
$409M
– –
-83,473
Closed -$254K
BN icon
1007
Brookfield
BN
$102B
– –
-4,875
Closed -$224K
BRBR icon
1008
BellRing Brands
BRBR
$1.51B
– –
-16,535
Closed -$442K
CADE
1009
DELISTED
Cadence Bank
CADE
– –
-41,940
Closed -$1.8M
CART icon
1010
Maplebear
CART
$9.92B
– –
-12,275
Closed -$552K
CCBG icon
1011
Capital City Bank Group
CCBG
$882M
– –
-5,250
Closed -$223K
CCS icon
1012
Century Communities
CCS
$2B
– –
-4,060
Closed -$241K
CFLT
1013
DELISTED
Confluent
CFLT
– –
-84,035
Closed -$2.54M
COUR icon
1014
Coursera
COUR
$1.54B
– –
-17,691
Closed -$130K
CPB icon
1015
Campbell Soup
CPB
$6.51B
– –
-112,397
Closed -$3.13M
CPRT icon
1016
Copart
CPRT
$25.9B
– –
-5,362
Closed -$210K
CSGP icon
1017
CoStar Group
CSGP
$11.3B
– –
-3,371
Closed -$227K
CX icon
1018
Cemex
CX
$17.4B
– –
-14,340
Closed -$165K
CXM icon
1019
Sprinklr
CXM
$1.33B
– –
-24,862
Closed -$193K
D icon
1020
Dominion Energy
D
$62.5B
– –
-4,260
Closed -$250K
DRD
1021
DRDGold
DRD
$1.82B
– –
-8,182
Closed -$254K
DSTL icon
1022
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
– –
-4,028
Closed -$237K
DUOL icon
1023
Duolingo
DUOL
$5.7B
– –
-2,166
Closed -$380K
DXCM icon
1024
DexCom
DXCM
$27.6B
– –
-11,524
Closed -$765K
ENPH icon
1025
Enphase Energy
ENPH
$4.84B
– –
-20,093
Closed -$644K
39 40
41
42 43

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.