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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
TDC icon
1076
Teradata
TDC
$2.68B
– –
-15,559
Closed -$474K
TME icon
1077
Tencent Music
TME
$14.5B
– –
-58,566
Closed -$1.03M
TMHC icon
1078
Taylor Morrison
TMHC
– –
-8,622
Closed -$508K
TPH
1079
DELISTED
Tri Pointe Homes
TPH
– –
-12,159
Closed -$383K
UNF icon
1080
Unifirst Corp
UNF
$5.32B
– –
-1,734
Closed -$334K
VERX icon
1081
Vertex
VERX
$1.92B
– –
-16,304
Closed -$326K
VNET
1082
VNET Group
VNET
$2.05B
– –
-56,200
Closed -$475K
VRDN icon
1083
Viridian Therapeutics
VRDN
$2.13B
– –
-6,610
Closed -$206K
VRSK icon
1084
Verisk Analytics
VRSK
$26.4B
– –
-918
Closed -$205K
W icon
1085
Wayfair
W
$11.1B
– –
-4,755
Closed -$477K
WB icon
1086
Weibo
WB
$1.9B
– –
-19,197
Closed -$196K
WDAY icon
1087
Workday
WDAY
$33.4B
– –
-5,275
Closed -$1.13M
WK icon
1088
Workiva
WK
$2.94B
– –
-5,344
Closed -$461K
WOOF icon
1089
Petco
WOOF
$745M
– –
-22,570
Closed -$63.4K
WRBY icon
1090
Warby Parker
WRBY
$3.01B
– –
-22,098
Closed -$482K
XP icon
1091
XP
XP
$8.62B
– –
-16,779
Closed -$275K
YOU icon
1092
Clear Secure
YOU
$5.26B
– –
-8,581
Closed -$301K
SOLV icon
1093
Solventum
SOLV
$13.5B
– –
-3,038
Closed -$241K
OS
1094
DELISTED
OneStream Inc
OS
– –
-45,036
Closed -$828K
GAP
1095
The Gap Inc
GAP
$6.84B
– –
-9,442
Closed -$242K
PWRD
1096
TCW Transform Systems ETF
PWRD
$1.46B
– –
-2,393
Closed -$230K
JBS
1097
JBS N.V.
JBS
$40.4B
– –
-40,969
Closed -$591K
AUGO
1098
Aura Minerals Inc
AUGO
$4.58B
– –
-17,100
Closed -$862K
40 41 42 43
44

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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.