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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
(+16%)
Cap. Flow
+$123M
Cap. Flow % of AUM
Cap. Flow %
1.97%
Top 10 Holdings %
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 |
Martin Marietta Materials
MLM
|
+$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 3 |
Coca-Cola
KO
|
+$7.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
| 5 |
Linde
LIN
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.79M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.54M |
| 3 |
IQVIA
IQV
|
+$8.33M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
International Bancshares
IBOC
$4.18B
| $2.07M | 0.03% |
27,202
+2,326
| +9% | +$169K |
2022 Q4
14 quarters
|
|
252
Sysco
SYY
$40B
| $2.06M | 0.03% |
24,677
-10,363
| -30% | -$784K |
2026 Q1
1 quarter
|
|
253
General Motors
GM
$64.5B
| $2.06M | 0.03% |
26,696
-7,798
| -23% | -$613K |
2020 Q2
24 quarters
|
|
254
United Rentals
URI
$68.4B
| $2.05M | 0.03% |
1,812
-18
| -1% | -$17.1K |
2023 Q2
12 quarters
|
|
255
Sprouts Farmers Market
SFM
$6.18B
| $2.04M | 0.03% |
24,139
+6,366
| +36% | +$515K |
2025 Q4
2 quarters
|
|
256
Wyndham Hotels & Resorts
WH
$5.37B
| $2.02M | 0.03% |
23,983
+3,345
| +16% | +$277K |
2025 Q2
4 quarters
|
|
257
Ciena
CIEN
$45.4B
| $2.01M | 0.03% |
4,098
+31
| +0.8% | +$15.8K |
2025 Q2
4 quarters
|
|
258
Travere Therapeutics
TVTX
$4.72B
| $2M | 0.03% |
35,281
+7,120
| +25% | +$316K |
2024 Q3
7 quarters
|
|
259
MetLife
MET
$62.8B
| $2M | 0.03% |
23,613
-3,268
| -12% | -$264K |
2019 Q4
26 quarters
|
|
260
McKesson
MCK
$117B
| $1.99M | 0.03% |
2,640
-3,187
| -55% | -$2.53M |
2013 Q2
52 quarters
|
|
261
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.99M | 0.03% |
68,655
+579
| +0.9% | +$16.2K |
2024 Q1
9 quarters
|
|
262
First Hawaiian
FHB
$3.08B
| $1.99M | 0.03% |
67,833
+40,887
| +152% | +$1.11M |
2026 Q1
1 quarter
|
|
263
Northrop Grumman
NOC
$78.3B
| $1.98M | 0.03% |
3,894
-1,719
| -31% | -$992K |
2016 Q4
38 quarters
|
|
264
BGC Group
BGC
$5.5B
| $1.98M | 0.03% |
185,459
+73,949
| +66% | +$827K |
2013 Q2
52 quarters
|
|
265
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $1.97M | 0.03% |
18,053
| – | – |
2025 Q2
4 quarters
|
|
266
nLIGHT
LASR
$2.1B
| $1.97M | 0.03% |
+28,241
| New | +$1.97M |
2026 Q2
0 quarters
|
|
267
HDFC Bank
HDB
$114B
| $1.96M | 0.03% |
75,858
+4,149
| +6% | +$104K |
2024 Q4
6 quarters
|
|
268
Parker-Hannifin
PH
$111B
| $1.96M | 0.03% |
2,001
-3,465
| -63% | -$3.17M |
2023 Q2
12 quarters
|
|
269
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.94M | 0.03% |
31,247
+1,799
| +6% | +$114K |
2024 Q1
9 quarters
|
|
270
Mercado Libre
MELI
$91.8B
| $1.92M | 0.03% |
1,130
+1
| +0.1% | +$1.71K |
2025 Q2
4 quarters
|
|
271
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $1.91M | 0.03% |
41,408
| – | – |
2025 Q4
2 quarters
|
|
272
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $1.91M | 0.03% |
56,457
+7
| +0% | +$232 |
2019 Q1
29 quarters
|
|
273
iShares MSCI Global Quality Factor ETF
AQLT
$333M
| $1.91M | 0.03% |
+60,589
| New | +$1.85M |
2026 Q2
0 quarters
|
|
274
Expedia Group
EXPE
$34.7B
| $1.9M | 0.03% |
7,412
-15
| -0.2% | -$3.56K |
2021 Q4
18 quarters
|
|
275
Credicorp
BAP
$29.4B
| $1.89M | 0.03% |
4,851
-6,102
| -56% | -$2.09M |
2024 Q3
7 quarters
|
|
Similar funds
EQF
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.