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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
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.55M 0.05%
26,717
-105
-0.4% -$10.4K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.55M 0.05%
26,087
+90
+0.3% +$9.37K
NTNX icon
203
Nutanix
NTNX
$14.9B
$2.53M 0.05%
66,530
+15,989
+32% +$674K
SYY icon
204
Sysco
SYY
$39.7B
$2.5M 0.05%
+35,040
New +$2.9M
ITT icon
205
ITT
ITT
$17.5B
$2.48M 0.05%
+13,007
New +$2.48M
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.45M 0.05%
17,301
– –
PEN icon
207
Penumbra
PEN
$12.5B
$2.45M 0.05%
7,448
– –
APG icon
208
APi Group
APG
$17.1B
$2.43M 0.05%
60,089
+7,443
+14% +$316K
ADI icon
209
Analog Devices
ADI
$181B
$2.39M 0.04%
7,527
+2,025
+37% +$644K
BE icon
210
Bloom Energy
BE
$52.6B
$2.37M 0.04%
17,468
+12,623
+261% +$1.85M
ACN icon
211
Accenture
ACN
$89.9B
$2.36M 0.04%
11,924
-163
-1% -$38K
LNG icon
212
Cheniere Energy
LNG
$56.5B
$2.36M 0.04%
8,333
+6,677
+403% +$1.54M
CDE icon
213
Coeur Mining
CDE
$15.6B
$2.36M 0.04%
125,692
+29,028
+30% +$632K
BA icon
214
Boeing
BA
$165B
$2.34M 0.04%
11,781
+5,007
+74% +$1.14M
SANM icon
215
Sanmina
SANM
$11.2B
$2.34M 0.04%
18,033
+1,928
+12% +$283K
BCS icon
216
Barclays
BCS
$94.1B
$2.32M 0.04%
109,698
-13,259
-11% -$323K
P
217
Everpure Inc
P
$24.8B
$2.31M 0.04%
39,147
+15,486
+65% +$1.05M
ARES icon
218
Ares Management
ARES
$28.5B
$2.28M 0.04%
20,924
-827
-4% -$110K
SCHW
219
Charles Schwab
SCHW
$177B
$2.25M 0.04%
23,916
+12,852
+116% +$1.26M
SNPS icon
220
Synopsys
SNPS
$71.5B
$2.24M 0.04%
5,653
+1,329
+31% +$601K
CRDO icon
221
Credo Technology Group
CRDO
$39.7B
$2.21M 0.04%
23,497
+5,346
+29% +$651K
DIS icon
222
Walt Disney
DIS
$165B
$2.2M 0.04%
22,856
+2,705
+13% +$286K
KORE
223
DELISTED
KORE Group Holdings
KORE
$2.2M 0.04%
243,760
-8,888
-4% -$57.3K
ARWR icon
224
Arrowhead Research
ARWR
$12.1B
$2.17M 0.04%
+34,553
New +$2.19M
BPOP icon
225
Popular Inc
BPOP
$11B
$2.17M 0.04%
16,147
– –
7 8
9
10 11

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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.