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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
PNFP icon
126
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4.66M 0.09%
54,144
-205
-0.4% -$19.1K
TQQQ icon
127
ProShares UltraPro QQQ
TQQQ
$31.1B
$4.58M 0.09%
110,000
– –
AMD icon
128
Advanced Micro Devices
AMD
$851B
$4.56M 0.08%
22,423
-399
-2% -$85.2K
T icon
129
AT&T
T
$165B
$4.47M 0.08%
154,215
-43,694
-22% -$1.17M
PLD icon
130
Prologis
PLD
$138B
$4.46M 0.08%
33,737
+1,987
+6% +$266K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$4.32M 0.08%
44,758
-16,280
-27% -$1.67M
VLO icon
132
Valero Energy
VLO
$89.8B
$4.19M 0.08%
16,971
-2,226
-12% -$459K
UPRO icon
133
ProShares UltraPro S&P 500
UPRO
$5.1B
$4.17M 0.08%
43,000
-7,000
-14% -$791K
BNY
134
Bank of New York Mellon
BNY
$108B
$4.12M 0.08%
34,698
-789
-2% -$93.8K
PWR icon
135
Quanta Services
PWR
$93.9B
$4.06M 0.08%
7,398
+681
+10% +$351K
MMM icon
136
3M
MMM
$89B
$4.04M 0.08%
27,831
+5,767
+26% +$918K
PSX icon
137
Phillips 66
PSX
$82.9B
$4.03M 0.07%
22,121
-6,700
-23% -$1.05M
LMT icon
138
Lockheed Martin
LMT
$134B
$4.01M 0.07%
6,636
+136
+2% +$83.8K
EMR icon
139
Emerson Electric
EMR
$82.9B
$4M 0.07%
30,557
-574
-2% -$82.5K
ROST icon
140
Ross Stores
ROST
$76.6B
$3.95M 0.07%
18,245
+4,482
+33% +$893K
VTV icon
141
Vanguard Value ETF
VTV
$189B
$3.94M 0.07%
20,077
+208
+1% +$41.6K
INTC icon
142
Intel
INTC
$466B
$3.9M 0.07%
88,271
+1,977
+2% +$90.6K
ETN icon
143
Eaton
ETN
$157B
$3.87M 0.07%
10,820
+3,312
+44% +$1.18M
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$3.87M 0.07%
53,892
-2,660
-5% -$198K
GEN icon
145
Gen Digital
GEN
$15.6B
$3.87M 0.07%
205,350
-16,807
-8% -$389K
MPC icon
146
Marathon Petroleum
MPC
$90.3B
$3.83M 0.07%
15,687
+12
+0.1% +$2.42K
NOC icon
147
Northrop Grumman
NOC
$77B
$3.83M 0.07%
5,613
+1,581
+39% +$1.09M
HON icon
148
Honeywell
HON
$77.1B
$3.76M 0.07%
16,653
+78
+0.5% +$17.8K
SPXC icon
149
SPX Corp
SPXC
$11B
$3.76M 0.07%
18,782
+2,122
+13% +$456K
BLK icon
150
Blackrock
BLK
$164B
$3.72M 0.07%
3,869
+75
+2% +$78.9K
4 5
6
7 8

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.