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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
AU icon
226
AngloGold Ashanti
AU
$42.3B
$2.33M 0.04%
28,760
-22,832
-44% -$2.17M
2025 Q2
4 quarters
ECHO icon
227
EchoStar
ECHO
$25.9B
$2.32M 0.04%
22,880
+35
+0.2% +$4.28K
2025 Q3
3 quarters
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.3M 0.04%
27,788
-2,225
-7% -$177K
2017 Q1
37 quarters
OEF icon
229
iShares S&P 100 ETF
OEF
$20.2B
$2.29M 0.04%
6,267
– –
2023 Q3
11 quarters
AYI icon
230
Acuity Brands
AYI
$9.5B
$2.29M 0.04%
6,083
-218
-3% -$64.6K
2022 Q4
14 quarters
SCHW icon
231
Charles Schwab
SCHW
$157B
$2.28M 0.04%
24,714
+798
+3% +$72.8K
2020 Q4
22 quarters
ITT icon
232
ITT
ITT
$17B
$2.27M 0.04%
11,486
-1,521
-12% -$308K
2026 Q1
1 quarter
PEN icon
233
Penumbra
PEN
$12.8B
$2.27M 0.04%
7,190
-258
-3% -$83.6K
2020 Q1
25 quarters
SW icon
234
Smurfit Westrock
SW
$22B
$2.26M 0.04%
48,885
+4,132
+9% +$171K
2024 Q3
7 quarters
KORE icon
235
DELISTED
KORE Group Holdings
KORE
$2.25M 0.04%
243,760
– –
2025 Q2
4 quarters
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.16T
$2.25M 0.04%
3
– –
2020 Q4
22 quarters
MIRM icon
237
Mirum Pharmaceuticals
MIRM
$5.22B
$2.23M 0.04%
19,050
+8,305
+77% +$834K
2026 Q1
1 quarter
RS icon
238
Reliance Steel & Aluminium
RS
$21.2B
$2.23M 0.04%
5,963
+3,183
+114% +$1.16M
2022 Q1
17 quarters
DFIC icon
239
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.21M 0.04%
59,387
– –
2025 Q2
4 quarters
CFG icon
240
Citizens Financial Group
CFG
$27.4B
$2.21M 0.04%
31,506
+213
+0.7% +$13.7K
2023 Q4
10 quarters
ED icon
241
Consolidated Edison
ED
$42.8B
$2.19M 0.04%
19,826
-11,694
-37% -$1.27M
2022 Q1
17 quarters
TER icon
242
Teradyne
TER
$48.3B
$2.19M 0.04%
4,516
+188
+4% +$70.9K
2025 Q4
2 quarters
PCG icon
243
PG&E
PCG
$37.9B
$2.17M 0.03%
129,071
+21,631
+20% +$364K
2025 Q3
3 quarters
CTAS icon
244
Cintas
CTAS
$89B
$2.14M 0.03%
12,583
+75
+0.6% +$13K
2022 Q3
15 quarters
TGT icon
245
Target
TGT
$69.4B
$2.14M 0.03%
16,377
+7,641
+87% +$971K
2013 Q2
52 quarters
VSAT icon
246
Viasat
VSAT
$8.47B
$2.11M 0.03%
23,504
+453
+2% +$30K
2025 Q3
3 quarters
EXTR icon
247
Extreme Networks
EXTR
$2.9B
$2.11M 0.03%
65,176
+33,648
+107% +$811K
2025 Q4
2 quarters
MMSI icon
248
Merit Medical Systems
MMSI
$5.57B
$2.1M 0.03%
30,285
+5,552
+22% +$366K
2022 Q1
17 quarters
EOG icon
249
EOG Resources
EOG
$85.5B
$2.08M 0.03%
16,018
+1,181
+8% +$161K
2020 Q3
23 quarters
AIT icon
250
Applied Industrial Technologies
AIT
$11.6B
$2.08M 0.03%
6,142
+1,112
+22% +$341K
2026 Q1
1 quarter
8 9
10
11 12

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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.