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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
MEDP icon
1051
Medpace
MEDP
$16.8B
– –
-406
Closed -$228K
MHO icon
1052
M/I Homes
MHO
$3.83B
– –
-4,232
Closed -$541K
MKC icon
1053
McCormick & Company Non-Voting
MKC
$13.4B
– –
-16,923
Closed -$1.15M
MMS icon
1054
Maximus
MMS
$3.14B
– –
-12,074
Closed -$1.04M
MTG icon
1055
MGIC Investment
MTG
$6.27B
– –
-51,310
Closed -$1.5M
MTH icon
1056
Meritage Homes
MTH
$4.87B
– –
-7,185
Closed -$473K
PAGS icon
1057
PagSeguro Digital
PAGS
$2.57B
– –
-35,816
Closed -$345K
PGY icon
1058
Pagaya Technologies
PGY
$1.32B
– –
-9,707
Closed -$203K
PINS icon
1059
Pinterest
PINS
$12.4B
– –
-8,766
Closed -$227K
PRU icon
1060
Prudential Financial
PRU
$41.7B
– –
-7,749
Closed -$875K
QFIN icon
1061
Qfin Holdings
QFIN
$1.61B
– –
-32,279
Closed -$622K
REAL icon
1062
The RealReal
REAL
$1.34B
– –
-32,509
Closed -$513K
RMD icon
1063
ResMed
RMD
$28.3B
– –
-1,320
Closed -$318K
ROK icon
1064
Rockwell Automation
ROK
$51.4B
– –
-4,225
Closed -$1.64M
RPM icon
1065
RPM International
RPM
$13.7B
– –
-4,638
Closed -$482K
SBCF icon
1066
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-6,461
Closed -$203K
SBH icon
1067
Sally Beauty Holdings
SBH
$1.4B
– –
-33,540
Closed -$478K
SFBS
1068
ServisFirst Bancshares
SFBS
$4.79B
– –
-21,339
Closed -$1.53M
SFIX
1069
Stitch Fix
SFIX
$478M
– –
-40,179
Closed -$211K
SIG icon
1070
Signet Jewelers
SIG
$3.55B
– –
-14,458
Closed -$1.2M
SLAB icon
1071
Silicon Laboratories
SLAB
$7.15B
– –
-5,676
Closed -$742K
SMLF icon
1072
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-5,270
Closed -$395K
SPT icon
1073
Sprout Social
SPT
$455M
– –
-21,064
Closed -$237K
STBA icon
1074
S&T Bancorp
STBA
$1.86B
– –
-10,029
Closed -$395K
STVN icon
1075
Stevanato
STVN
$5.37B
– –
-16,200
Closed -$326K
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.