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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$543M 10.07%
908,858
+21,333
+2% +$13.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$416M 7.71%
5,535,204
+294,496
+6% +$22.8M
COKE icon
3
Coca-Cola Consolidated
COKE
$12.3B
$281M 5.21%
1,463,682
+1,302
+0.1% +$228K
AAPL icon
4
Apple
AAPL
$4.79T
$177M 3.29%
698,440
+19,001
+3% +$4.95M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$119M 2.2%
182,289
-790
-0.4% -$537K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$117M 2.17%
671,438
-480
-0.1% -$88.1K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$104M 1.93%
506,078
+2,962
+0.6% +$634K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$91.9M 1.71%
1,015,521
+1,951
+0.2% +$182K
MSFT icon
9
Microsoft
MSFT
$2.9T
$86.7M 1.61%
234,093
+1,063
+0.5% +$445K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$82.4M 1.53%
286,565
+409
+0.1% +$129K
AMZN icon
11
Amazon
AMZN
$2.63T
$57.4M 1.07%
275,698
+31,554
+13% +$6.95M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$52M 0.97%
162,183
+16,282
+11% +$5.46M
AVGO icon
13
Broadcom
AVGO
$1.89T
$47.5M 0.88%
153,535
+1,572
+1% +$517K
KO icon
14
Coca-Cola
KO
$354B
$44.2M 0.82%
581,413
-42,141
-7% -$3.19M
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$42M 0.78%
73,423
-10,636
-13% -$6.82M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.2M 0.69%
550,987
-9,303
-2% -$645K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$36.2M 0.67%
168,309
+346
+0.2% +$77.1K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$35.4M 0.66%
351,555
+57,275
+19% +$5.76M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$35.2M 0.65%
122,824
+10,359
+9% +$3.25M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.5M 0.6%
67,742
+786
+1% +$386K
JPM icon
21
JPMorgan Chase
JPM
$926B
$29.6M 0.55%
100,511
+75
+0.1% +$22.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$28.1M 0.52%
43,023
-3,246
-7% -$2.22M
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$26.8M 0.5%
109,696
-4,297
-4% -$1M
LLY icon
24
Eli Lilly
LLY
$1.04T
$25M 0.46%
27,197
+3,562
+15% +$3.61M
V icon
25
Visa
V
$672B
$24.8M 0.46%
82,009
-11,251
-12% -$3.62M
1
2 3 4 5

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CAI
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EIP
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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
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WIA
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B
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OMC
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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.