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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 | |
|---|---|---|---|---|---|---|---|
276
Tutor Perini Cor
TPC
$4.04B
| $1.88M | 0.03% |
22,702
+13,433
| +145% | +$1.08M |
2025 Q3
3 quarters
|
|
277
Air Products & Chemicals
APD
$68.4B
| $1.87M | 0.03% |
6,395
+4,458
| +230% | +$1.3M |
2021 Q4
18 quarters
|
|
278
Cullen/Frost Bankers
CFR
$9.8B
| $1.87M | 0.03% |
12,119
-824
| -6% | -$117K |
2019 Q1
29 quarters
|
|
279
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.87M | 0.03% |
20,625
| – | – |
2025 Q2
4 quarters
|
|
280
CAVA Group
CAVA
$6.25B
| $1.87M | 0.03% |
23,831
+2,964
| +14% | +$249K |
2025 Q1
5 quarters
|
|
281
Huntington Bancshares
HBAN
$31.8B
| $1.85M | 0.03% |
104,542
-130
| -0.1% | -$2.14K |
2026 Q1
1 quarter
|
|
282
MSCI
MSCI
$44.8B
| $1.84M | 0.03% |
3,290
+516
| +19% | +$301K |
2021 Q3
19 quarters
|
|
283
Fastenal
FAST
$59.6B
| $1.83M | 0.03% |
38,074
-1,493
| -4% | -$67.8K |
2024 Q4
6 quarters
|
|
284
Johnson Controls International
JCI
$87.2B
| $1.83M | 0.03% |
12,496
+143
| +1% | +$20.2K |
2024 Q4
6 quarters
|
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.83M | 0.03% |
18,922
-3,412
| -15% | -$324K |
2021 Q4
18 quarters
|
|
286
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.82M | 0.03% |
50,287
+7,515
| +18% | +$268K |
2025 Q1
5 quarters
|
|
|
HONA
287
Honeywell Aerospace
HONA
$51.8B
| $1.82M | 0.03% |
+8,241
| New | +$1.82M |
2026 Q2
0 quarters
|
|
288
Floor & Decor
FND
$5.09B
| $1.82M | 0.03% |
30,685
-1,740
| -5% | -$88.1K |
2025 Q4
2 quarters
|
|
289
Republic Services
RSG
$73.6B
| $1.82M | 0.03% |
8,538
-4,352
| -34% | -$910K |
2024 Q2
8 quarters
|
|
290
Norfolk Southern
NSC
$74.1B
| $1.82M | 0.03% |
5,774
+223
| +4% | +$68.8K |
2019 Q4
26 quarters
|
|
291
Commerce Bancshares
CBSH
$8.04B
| $1.81M | 0.03% |
31,364
-2,042
| -6% | -$107K |
2025 Q4
2 quarters
|
|
292
Deere & Co
DE
$174B
| $1.81M | 0.03% |
2,853
+41
| +1% | +$23.7K |
2020 Q2
24 quarters
|
|
293
Newmont
NEM
$113B
| $1.8M | 0.03% |
19,324
+175
| +0.9% | +$19.1K |
2025 Q2
4 quarters
|
|
294
Zeta Global
ZETA
$8.53B
| $1.8M | 0.03% |
91,536
+9,214
| +11% | +$171K |
2024 Q3
7 quarters
|
|
295
Edwards Lifesciences
EW
$51.3B
| $1.79M | 0.03% |
19,839
-218
| -1% | -$18.3K |
2017 Q4
34 quarters
|
|
296
Copa Holdings
CPA
$5.36B
| $1.79M | 0.03% |
11,527
| – | – |
2026 Q1
1 quarter
|
|
297
Ametek
AME
$55B
| $1.79M | 0.03% |
7,397
+490
| +7% | +$113K |
2017 Q1
37 quarters
|
|
298
Keysight
KEYS
$53.6B
| $1.79M | 0.03% |
5,107
+2,272
| +80% | +$775K |
2026 Q1
1 quarter
|
|
299
Portland General Electric
POR
$5.24B
| $1.78M | 0.03% |
34,426
+12,172
| +55% | +$617K |
2025 Q3
3 quarters
|
|
300
LivaNova
LIVN
$4.46B
| $1.78M | 0.03% |
21,688
+660
| +3% | +$46.7K |
2023 Q4
10 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.