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Diversified Trust

Diversified Trust Portfolio holdings

AUM $6.24B Turnover 21.75%
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
+246.51%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
5.9 years

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 Morningstar 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 Miscellaneous 52.31%
2 Technology 14.45%
3 Consumer Staples 6.96%
4 Financials 6.19%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$630M 10.1%
917,839
+8,981
+1% +$5.99M
2013 Q2
52 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$474M 7.6%
5,663,893
+128,689
+2% +$10.5M
2016 Q4
38 quarters
COKE icon
3
Coca-Cola Consolidated
COKE
$13.9B
$280M 4.49%
1,466,859
+3,177
+0.2% +$592K
2013 Q2
52 quarters
AAPL icon
4
Apple
AAPL
$5.02T
$196M 3.13%
675,965
-22,475
-3% -$6.43M
2013 Q2
52 quarters
NVDA icon
5
NVIDIA
NVDA
$5.33T
$137M 2.2%
684,621
+13,183
+2% +$2.71M
2018 Q4
30 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$133M 2.13%
177,563
-4,726
-3% -$3.43M
2013 Q2
52 quarters
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.1B
$127M 2.03%
514,903
+8,825
+2% +$2.02M
2014 Q2
48 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$110M 1.76%
307,124
+20,559
+7% +$7.4M
2015 Q4
42 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$100M 1.6%
1,031,811
+16,290
+2% +$1.56M
2017 Q1
37 quarters
MSFT icon
10
Microsoft
MSFT
$3.94T
$84.3M 1.35%
225,992
-8,101
-3% -$3.28M
2013 Q2
52 quarters
AMZN icon
11
Amazon
AMZN
$2.82T
$62.3M 1%
261,270
-14,428
-5% -$3.62M
2015 Q1
45 quarters
AVGO icon
12
Broadcom
AVGO
$1.6T
$59.4M 0.95%
157,147
+3,612
+2% +$1.45M
2019 Q4
26 quarters
KO icon
13
Coca-Cola
KO
$399B
$55.2M 0.89%
679,763
+98,350
+17% +$7.77M
2013 Q2
52 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$51.2M 0.82%
138,287
-23,896
-15% -$8.54M
2016 Q3
39 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.03T
$42.9M 0.69%
121,325
-1,499
-1% -$536K
2013 Q2
52 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.6M 0.68%
552,240
+1,253
+0.2% +$91.9K
2013 Q2
52 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$41.1M 0.66%
72,894
-529
-0.7% -$323K
2016 Q4
38 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$40.5M 0.65%
171,297
+2,988
+2% +$686K
2013 Q2
52 quarters
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$36.7M 0.59%
364,766
+13,211
+4% +$1.33M
2024 Q2
8 quarters
LLY icon
20
Eli Lilly
LLY
$1.14T
$35.9M 0.58%
29,940
+2,743
+10% +$2.8M
2019 Q4
26 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.16T
$35.1M 0.56%
70,140
+2,398
+4% +$1.15M
2013 Q2
52 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$890B
$33.3M 0.53%
44,459
+1,436
+3% +$1.05M
2013 Q2
52 quarters
KLAC icon
23
KLA
KLAC
$213B
$33.2M 0.53%
109,953
-5,947
-5% -$1.18M
2020 Q4
22 quarters
JPM icon
24
JPMorgan Chase
JPM
$887B
$33.1M 0.53%
101,235
+724
+0.7% +$225K
2013 Q2
52 quarters
V icon
25
Visa
V
$765B
$30.9M 0.5%
90,119
+8,110
+10% +$2.6M
2016 Q4
38 quarters
1
2 3 4 5

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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.