We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
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
$6.24B
AUM Growth
+$848M
Cap. Flow
+$123M
Cap. Flow %
1.97%
Top 10 Hldgs %
45.03%
Holding
1,214
New
165
Increased
486
Reduced
333
Closed
99

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
3
KO icon
Coca-Cola
KO
+$7.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.4M
5
LIN icon
Linde
LIN
+$6.64M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.54M
3
IQV icon
IQVIA
IQV
+$8.33M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Staples 6.96%
3 Financials 6.19%
4 Healthcare 5.1%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$630M 10.1%
917,839
+8,981
+1% +$5.99M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$474M 7.6%
5,663,893
+128,689
+2% +$10.5M
COKE icon
3
Coca-Cola Consolidated
COKE
$12.3B
$280M 4.49%
1,466,859
+3,177
+0.2% +$592K
AAPL icon
4
Apple
AAPL
$4.79T
$196M 3.13%
675,965
-22,475
-3% -$6.43M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$137M 2.2%
684,621
+13,183
+2% +$2.71M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$133M 2.13%
177,563
-4,726
-3% -$3.43M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$127M 2.03%
514,903
+8,825
+2% +$2.02M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$110M 1.76%
307,124
+20,559
+7% +$7.4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$99.7M 1.6%
1,031,811
+16,290
+2% +$1.56M
MSFT icon
10
Microsoft
MSFT
$2.9T
$84.3M 1.35%
225,992
-8,101
-3% -$3.28M
AMZN icon
11
Amazon
AMZN
$2.63T
$62.3M 1%
261,270
-14,428
-5% -$3.62M
AVGO icon
12
Broadcom
AVGO
$1.89T
$59.4M 0.95%
157,147
+3,612
+2% +$1.45M
KO icon
13
Coca-Cola
KO
$354B
$55.2M 0.89%
679,763
+98,350
+17% +$7.77M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$51.2M 0.82%
138,287
-23,896
-15% -$8.54M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$42.9M 0.69%
121,325
-1,499
-1% -$536K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.6M 0.68%
552,240
+1,253
+0.2% +$91.9K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$41.1M 0.66%
72,894
-529
-0.7% -$323K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$40.5M 0.65%
171,297
+2,988
+2% +$686K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$36.7M 0.59%
364,766
+13,211
+4% +$1.33M
LLY icon
20
Eli Lilly
LLY
$1.04T
$35.9M 0.58%
29,940
+2,743
+10% +$2.8M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.1M 0.56%
70,140
+2,398
+4% +$1.15M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$33.3M 0.53%
44,459
+1,436
+3% +$1.05M
KLAC icon
23
KLA
KLAC
$280B
$33.2M 0.53%
109,953
-5,947
-5% -$1.18M
JPM icon
24
JPMorgan Chase
JPM
$926B
$33.1M 0.53%
101,235
+724
+0.7% +$225K
V icon
25
Visa
V
$672B
$30.9M 0.5%
90,119
+8,110
+10% +$2.6M
1
2 3 4 5

Similar funds

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
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

Diversified Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Diversified Trust held 1,214 positions worth $6.24B, up 16% from $5.39B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diversified Trust's Q2 2026 filing shows 165 new, 486 increased, 333 reduced and 99 closed positions. Its largest new stake was Installed Building Products: 11,576 shares worth $2.66M. The largest sale was Procter & Gamble, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Diversified Trust's largest Q2 2026 buy was Installed Building Products: 11,576 shares worth $2.66M.
  • Diversified Trust added most to Martin Marietta Materials in Q2 2026, an estimated $15.4M increase.
  • Diversified Trust's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $8.79M.
  • Diversified Trust fully exited IQVIA in Q2 2026, selling an estimated $8.33M.
  • Diversified Trust's ten largest holdings make up 45% of its $6.24B portfolio in Q2 2026.
  • Diversified Trust opened 165 new positions and closed 99 in Q2 2026.
  • Diversified Trust's portfolio value rose 16% quarter-over-quarter to $6.24B.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.