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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
IBOC icon
251
International Bancshares
IBOC
$4.72B
$2.07M 0.03%
27,202
+2,326
+9% +$169K
SYY icon
252
Sysco
SYY
$39.3B
$2.06M 0.03%
24,677
-10,363
-30% -$784K
GM icon
253
General Motors
GM
$74.3B
$2.06M 0.03%
26,696
-7,798
-23% -$613K
URI icon
254
United Rentals
URI
$64.8B
$2.05M 0.03%
1,812
-18
-1% -$17.1K
SFM icon
255
Sprouts Farmers Market
SFM
$6.95B
$2.04M 0.03%
24,139
+6,366
+36% +$515K
WH icon
256
Wyndham Hotels & Resorts
WH
$5.67B
$2.02M 0.03%
23,983
+3,345
+16% +$277K
CIEN icon
257
Ciena
CIEN
$56.2B
$2.01M 0.03%
4,098
+31
+0.8% +$15.8K
TVTX icon
258
Travere Therapeutics
TVTX
$5.23B
$2M 0.03%
35,281
+7,120
+25% +$316K
MET icon
259
MetLife
MET
$60B
$2M 0.03%
23,613
-3,268
-12% -$264K
MCK icon
260
McKesson
MCK
$95.3B
$1.99M 0.03%
2,640
-3,187
-55% -$2.53M
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$43.3B
$1.99M 0.03%
68,655
+579
+0.9% +$16.2K
FHB icon
262
First Hawaiian
FHB
$3.51B
$1.99M 0.03%
67,833
+40,887
+152% +$1.11M
NOC icon
263
Northrop Grumman
NOC
$74.6B
$1.98M 0.03%
3,894
-1,719
-31% -$992K
BGC icon
264
BGC Group
BGC
$5.51B
$1.98M 0.03%
185,459
+73,949
+66% +$827K
SLYV icon
265
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.97M 0.03%
18,053
– –
LASR icon
266
nLIGHT
LASR
$4.09B
$1.97M 0.03%
+28,241
New +$1.97M
HDB icon
267
HDFC Bank
HDB
$119B
$1.96M 0.03%
75,858
+4,149
+6% +$104K
PH icon
268
Parker-Hannifin
PH
$122B
$1.96M 0.03%
2,001
-3,465
-63% -$3.17M
COWZ icon
269
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.94M 0.03%
31,247
+1,799
+6% +$114K
MELI icon
270
Mercado Libre
MELI
$91.2B
$1.92M 0.03%
1,130
+1
+0.1% +$1.71K
ACIO icon
271
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.91M 0.03%
41,408
– –
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.91M 0.03%
56,457
+7
+0% +$232
AQLT
273
iShares MSCI Global Quality Factor ETF
AQLT
$299M
$1.91M 0.03%
+60,589
New +$1.85M
EXPE icon
274
Expedia Group
EXPE
$31.3B
$1.9M 0.03%
7,412
-15
-0.2% -$3.56K
BAP icon
275
Credicorp
BAP
$31.3B
$1.89M 0.03%
4,851
-6,102
-56% -$2.09M
9 10
11
12 13

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.