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DT

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
BAP icon
151
Credicorp
BAP
$30.9B
$3.72M 0.07%
10,953
+8,780
+404% +$2.94M
MAS icon
152
Masco
MAS
$16B
$3.62M 0.07%
60,036
+2,682
+5% +$181K
NOW icon
153
ServiceNow
NOW
$102B
$3.59M 0.07%
34,356
-10,847
-24% -$1.28M
ED icon
154
Consolidated Edison
ED
$41.6B
$3.57M 0.07%
31,520
-8,891
-22% -$963K
GWW icon
155
W.W. Grainger
GWW
$65.3B
$3.52M 0.07%
3,227
-252
-7% -$275K
ERIC icon
156
Ericsson
ERIC
$30.7B
$3.5M 0.07%
310,929
+2,721
+0.9% +$29.5K
FDX icon
157
FedEx
FDX
$74.5B
$3.49M 0.06%
9,793
-175
-2% -$60.7K
AMT icon
158
American Tower
AMT
$77.7B
$3.47M 0.06%
20,080
-3,545
-15% -$638K
RMBS icon
159
Rambus
RMBS
$10.4B
$3.43M 0.06%
39,861
+11,506
+41% +$1.15M
MLM icon
160
Martin Marietta Materials
MLM
$33.6B
$3.38M 0.06%
5,743
+13
+0.2% +$8.3K
GLW icon
161
Corning
GLW
$126B
$3.35M 0.06%
24,649
-937
-4% -$113K
MRVL icon
162
Marvell Technology
MRVL
$174B
$3.29M 0.06%
33,253
+1,033
+3% +$86.8K
FLS icon
163
Flowserve
FLS
$9.25B
$3.27M 0.06%
44,509
-3,829
-8% -$303K
BBIO icon
164
BridgeBio Pharma
BBIO
$16.5B
$3.27M 0.06%
43,971
+4,770
+12% +$346K
DOW icon
165
Dow Inc
DOW
$21.6B
$3.22M 0.06%
77,237
+34,438
+80% +$1.09M
MAR icon
166
Marriott International
MAR
$98.7B
$3.17M 0.06%
9,704
-947
-9% -$311K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.14M 0.06%
25,228
-4,147
-14% -$527K
CCL icon
168
Carnival Corporation Ltd
CCL
$36.1B
$3.13M 0.06%
121,106
+5,561
+5% +$162K
GD icon
169
General Dynamics
GD
$105B
$3.1M 0.06%
9,038
-694
-7% -$246K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.08M 0.06%
57,025
-8,068
-12% -$452K
AON icon
171
Aon
AON
$77.3B
$3.07M 0.06%
9,515
-3,671
-28% -$1.22M
CARE icon
172
Carter Bankshares
CARE
$756M
$3.07M 0.06%
131,488
+100
+0.1% +$2.09K
VUG icon
173
Vanguard Growth ETF
VUG
$216B
$3.06M 0.06%
42,060
+5,460
+15% +$425K
VTR icon
174
Ventas
VTR
$48.9B
$3M 0.06%
36,670
+32,436
+766% +$2.66M
VB icon
175
Vanguard Small-Cap ETF
VB
$79.5B
$3M 0.06%
11,445
+810
+8% +$219K
5 6
7
8 9

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.