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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
AU icon
226
AngloGold Ashanti
AU
$41B
$2.33M 0.04%
28,760
-22,832
-44% -$2.17M
ECHO
227
EchoStar
ECHO
$26.7B
$2.32M 0.04%
22,880
+35
+0.2% +$4.28K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.3M 0.04%
27,788
-2,225
-7% -$177K
OEF icon
229
iShares S&P 100 ETF
OEF
$20.1B
$2.29M 0.04%
6,267
– –
AYI icon
230
Acuity Brands
AYI
$9.93B
$2.29M 0.04%
6,083
-218
-3% -$64.6K
SCHW
231
Charles Schwab
SCHW
$175B
$2.28M 0.04%
24,714
+798
+3% +$72.8K
ITT icon
232
ITT
ITT
$17.3B
$2.27M 0.04%
11,486
-1,521
-12% -$308K
PEN icon
233
Penumbra
PEN
$12.4B
$2.27M 0.04%
7,190
-258
-3% -$83.6K
SW
234
Smurfit Westrock
SW
$23.3B
$2.26M 0.04%
48,885
+4,132
+9% +$171K
KORE
235
DELISTED
KORE Group Holdings
KORE
$2.25M 0.04%
243,760
– –
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.25M 0.04%
3
– –
MIRM icon
237
Mirum Pharmaceuticals
MIRM
$6.98B
$2.23M 0.04%
19,050
+8,305
+77% +$834K
RS icon
238
Reliance Steel & Aluminium
RS
$19.7B
$2.23M 0.04%
5,963
+3,183
+114% +$1.16M
DFIC icon
239
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.21M 0.04%
59,387
– –
CFG icon
240
Citizens Financial Group
CFG
$30.6B
$2.21M 0.04%
31,506
+213
+0.7% +$13.7K
ED icon
241
Consolidated Edison
ED
$41.3B
$2.19M 0.04%
19,826
-11,694
-37% -$1.27M
TER icon
242
Teradyne
TER
$57.8B
$2.19M 0.04%
4,516
+188
+4% +$70.9K
PCG icon
243
PG&E
PCG
$39.9B
$2.17M 0.03%
129,071
+21,631
+20% +$364K
CTAS icon
244
Cintas
CTAS
$80.6B
$2.14M 0.03%
12,583
+75
+0.6% +$13K
TGT icon
245
Target
TGT
$62.6B
$2.14M 0.03%
16,377
+7,641
+87% +$971K
VSAT icon
246
Viasat
VSAT
$10.2B
$2.11M 0.03%
23,504
+453
+2% +$30K
EXTR icon
247
Extreme Networks
EXTR
$3.96B
$2.11M 0.03%
65,176
+33,648
+107% +$811K
MMSI icon
248
Merit Medical Systems
MMSI
$4.36B
$2.1M 0.03%
30,285
+5,552
+22% +$366K
EOG icon
249
EOG Resources
EOG
$76.7B
$2.08M 0.03%
16,018
+1,181
+8% +$161K
AIT icon
250
Applied Industrial Technologies
AIT
$12.6B
$2.08M 0.03%
6,142
+1,112
+22% +$341K
8 9
10
11 12

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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
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
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B
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OMC
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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 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.