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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
MGC icon
101
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.8M 0.11%
24,547
-4,345
-15% -$1.08M
MA icon
102
Mastercard
MA
$477B
$5.75M 0.11%
11,516
-10,434
-48% -$5.5M
CMCSA icon
103
Comcast
CMCSA
$79.1B
$5.68M 0.11%
197,940
-74,459
-27% -$2.23M
GILD icon
104
Gilead Sciences
GILD
$161B
$5.64M 0.1%
40,486
-6,384
-14% -$894K
ELV icon
105
Elevance Health
ELV
$81.9B
$5.59M 0.1%
19,087
-16,839
-47% -$5.53M
ORCL icon
106
Oracle
ORCL
$331B
$5.56M 0.1%
37,802
-233
-0.6% -$37.9K
CMI icon
107
Cummins
CMI
$91.7B
$5.55M 0.1%
10,314
+2,182
+27% +$1.23M
SYK icon
108
Stryker
SYK
$127B
$5.53M 0.1%
16,832
-2,872
-15% -$1.03M
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.9B
$5.46M 0.1%
25,857
+983
+4% +$213K
INTU icon
110
Intuit
INTU
$81.1B
$5.33M 0.1%
12,321
+3,253
+36% +$1.55M
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.32M 0.1%
47,048
+2,464
+6% +$296K
VIST icon
112
Vista Energy
VIST
$7.75B
$5.18M 0.1%
+68,574
New +$4M
NEE icon
113
NextEra Energy
NEE
$187B
$5.16M 0.1%
55,511
+10,280
+23% +$914K
VT icon
114
Vanguard Total World Stock ETF
VT
$76.3B
$5.12M 0.1%
37,007
+2,415
+7% +$347K
AXON
115
Axon Enterprise
AXON
$40.5B
$5.06M 0.09%
11,906
+2,054
+21% +$1.07M
MCK icon
116
McKesson
MCK
$98.5B
$5.04M 0.09%
5,827
-108
-2% -$96.4K
AU icon
117
AngloGold Ashanti
AU
$40.3B
$5.02M 0.09%
51,592
+18,783
+57% +$1.93M
FTAI icon
118
FTAI Aviation
FTAI
$22.2B
$5M 0.09%
20,407
-2,066
-9% -$547K
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$4.94M 0.09%
10,059
-36
-0.4% -$19.5K
C icon
120
Citigroup
C
$222B
$4.93M 0.09%
43,476
-31,826
-42% -$3.62M
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.9M 0.09%
35,412
-1
-0% -$144
PH icon
122
Parker-Hannifin
PH
$125B
$4.89M 0.09%
5,466
+1,613
+42% +$1.53M
GSK icon
123
GSK
GSK
$103B
$4.86M 0.09%
88,022
+877
+1% +$47.5K
BP icon
124
BP
BP
$113B
$4.84M 0.09%
102,973
+81,876
+388% +$3.21M
VRT icon
125
Vertiv
VRT
$112B
$4.81M 0.09%
19,177
+7,811
+69% +$1.73M
3 4
5
6 7

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.