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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
ES icon
1026
Eversource Energy
ES
$28.2B
– –
-9,411
Closed -$634K
EXAS
1027
DELISTED
Exact Sciences
EXAS
– –
-12,177
Closed -$1.24M
FANG icon
1028
Diamondback Energy
FANG
$57.6B
– –
-27,366
Closed -$4.11M
FDS icon
1029
Factset
FDS
$9.05B
– –
-3,431
Closed -$996K
FERG icon
1030
Ferguson
FERG
$44.7B
– –
-2,909
Closed -$648K
FIVE icon
1031
Five Below
FIVE
$11.2B
– –
-3,979
Closed -$749K
FOX icon
1032
Fox Class B
FOX
$20.7B
– –
-3,572
Closed -$232K
FRSH icon
1033
Freshworks
FRSH
$2.84B
– –
-49,595
Closed -$608K
FRPT icon
1034
Freshpet
FRPT
$2.83B
– –
-23,360
Closed -$1.42M
FTV icon
1035
Fortive
FTV
$19B
– –
-17,213
Closed -$950K
GNRC icon
1036
Generac Holdings
GNRC
$11.9B
– –
-2,217
Closed -$302K
GRAB icon
1037
Grab
GRAB
$13.5B
– –
-202,708
Closed -$1.01M
HOG icon
1038
Harley-Davidson
HOG
$2.68B
– –
-114,265
Closed -$2.34M
HTBK
1039
DELISTED
Heritage Commerce
HTBK
– –
-23,361
Closed -$281K
IBN icon
1040
ICICI Bank
IBN
$106B
– –
-41,898
Closed -$1.25M
ICLR icon
1041
Icon
ICLR
$12.8B
– –
-7,166
Closed -$1.31M
ILMN icon
1042
Illumina
ILMN
$29.4B
– –
-6,388
Closed -$838K
IRDM icon
1043
Iridium Communications
IRDM
$4.85B
– –
-12,729
Closed -$221K
IRWD icon
1044
Ironwood Pharmaceuticals
IRWD
$611M
– –
-12,574
Closed -$42.4K
KBH icon
1045
KB Home
KBH
$3.48B
– –
-9,627
Closed -$543K
KOD icon
1046
Kodiak Sciences
KOD
$2.59B
– –
-7,849
Closed -$219K
KT icon
1047
KT
KT
$8.84B
– –
-26,004
Closed -$493K
MZTI
1048
The Marzetti Company
MZTI
$2.94B
– –
-3,643
Closed -$599K
LOCO icon
1049
El Pollo Loco
LOCO
$485M
– –
-10,145
Closed -$106K
LYFT icon
1050
Lyft
LYFT
$5.39B
– –
-15,766
Closed -$305K
40 41
42
43 44

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.