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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
MCD icon
176
McDonald's
MCD
$188B
$3M 0.06%
9,638
-269
-3% -$85.7K
MSI icon
177
Motorola Solutions
MSI
$69.4B
$2.99M 0.06%
6,888
-172
-2% -$74.5K
SNOW icon
178
Snowflake
SNOW
$92.9B
$2.96M 0.06%
19,648
+5,671
+41% +$1.05M
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.94M 0.05%
19,883
– –
CRM icon
180
Salesforce
CRM
$134B
$2.94M 0.05%
15,756
-1,139
-7% -$236K
VEEV icon
181
Veeva Systems
VEEV
$30.3B
$2.93M 0.05%
16,656
+4,061
+32% +$798K
STRL icon
182
Sterling Infrastructure
STRL
$20.3B
$2.9M 0.05%
7,127
+673
+10% +$263K
ADP icon
183
Automatic Data Processing
ADP
$100B
$2.9M 0.05%
14,258
-1,074
-7% -$246K
CTVA icon
184
Corteva
CTVA
$59.7B
$2.9M 0.05%
34,602
+4,494
+15% +$339K
TTMI icon
185
TTM Technologies
TTMI
$13.6B
$2.85M 0.05%
29,272
+3,170
+12% +$302K
BDX icon
186
Becton Dickinson
BDX
$43.1B
$2.83M 0.05%
18,002
+16,792
+1,388% +$3.08M
RSG icon
187
Republic Services
RSG
$66.7B
$2.82M 0.05%
12,890
+54
+0.4% +$11.8K
SEIC icon
188
SEI Investments
SEIC
$11.9B
$2.79M 0.05%
35,492
+1,783
+5% +$147K
AEP icon
189
American Electric Power
AEP
$73.7B
$2.76M 0.05%
21,039
-146
-0.7% -$18.3K
LPLA icon
190
LPL Financial
LPLA
$26.3B
$2.74M 0.05%
+9,098
New +$3.05M
ADBE icon
191
Adobe
ADBE
$89.5B
$2.72M 0.05%
11,206
+183
+2% +$50.7K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.72M 0.05%
4,403
-191
-4% -$121K
SRE icon
193
Sempra
SRE
$60.8B
$2.7M 0.05%
27,828
+22,541
+426% +$2.06M
ECHO
194
EchoStar
ECHO
$25.5B
$2.67M 0.05%
22,845
+84
+0.4% +$9.64K
ANET icon
195
Arista Networks
ANET
$219B
$2.67M 0.05%
21,758
-938
-4% -$125K
PLGO
196
Pelagos Insurance Capital
PLGO
$2.19B
$2.65M 0.05%
138,900
– –
TT icon
197
Trane Technologies
TT
$106B
$2.64M 0.05%
6,328
+132
+2% +$56K
SCHF icon
198
Schwab International Equity ETF
SCHF
$65.6B
$2.59M 0.05%
104,597
+26,949
+35% +$686K
GM icon
199
General Motors
GM
$74.7B
$2.57M 0.05%
34,494
-6,004
-15% -$477K
TXN icon
200
Texas Instruments
TXN
$255B
$2.56M 0.05%
13,206
-512
-4% -$104K
6 7
8
9 10

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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
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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.