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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
TPC
276
Tutor Perini Cor
TPC
$4.58B
$1.88M 0.03%
22,702
+13,433
+145% +$1.08M
APD icon
277
Air Products & Chemicals
APD
$66.1B
$1.87M 0.03%
6,395
+4,458
+230% +$1.3M
CFR icon
278
Cullen/Frost Bankers
CFR
$10.2B
$1.87M 0.03%
12,119
-824
-6% -$117K
SPTM icon
279
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.87M 0.03%
20,625
– –
CAVA icon
280
CAVA Group
CAVA
$7.26B
$1.87M 0.03%
23,831
+2,964
+14% +$249K
HBAN icon
281
Huntington Bancshares
HBAN
$37B
$1.85M 0.03%
104,542
-130
-0.1% -$2.15K
MSCI icon
282
MSCI
MSCI
$41.5B
$1.84M 0.03%
3,290
+516
+19% +$301K
FAST icon
283
Fastenal
FAST
$52B
$1.83M 0.03%
38,074
-1,493
-4% -$67.8K
JCI icon
284
Johnson Controls International
JCI
$86.9B
$1.83M 0.03%
12,496
+143
+1% +$20.2K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.83M 0.03%
18,922
-3,412
-15% -$324K
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.82M 0.03%
50,287
+7,515
+18% +$268K
HONA
287
Honeywell Aerospace
HONA
$65.9B
$1.82M 0.03%
+8,241
New +$1.82M
FND icon
288
Floor & Decor
FND
$5.86B
$1.82M 0.03%
30,685
-1,740
-5% -$88.1K
RSG icon
289
Republic Services
RSG
$66.6B
$1.82M 0.03%
8,538
-4,352
-34% -$910K
NSC icon
290
Norfolk Southern
NSC
$74.3B
$1.82M 0.03%
5,774
+223
+4% +$68.8K
CBSH icon
291
Commerce Bancshares
CBSH
$8.45B
$1.81M 0.03%
31,364
-2,042
-6% -$107K
DE icon
292
Deere & Co
DE
$164B
$1.81M 0.03%
2,853
+41
+1% +$23.7K
NEM icon
293
Newmont
NEM
$102B
$1.8M 0.03%
19,324
+175
+0.9% +$19.1K
ZETA icon
294
Zeta Global
ZETA
$5.03B
$1.8M 0.03%
91,536
+9,214
+11% +$171K
EW icon
295
Edwards Lifesciences
EW
$48.6B
$1.79M 0.03%
19,839
-218
-1% -$18.3K
CPA icon
296
Copa Holdings
CPA
$5.66B
$1.79M 0.03%
11,527
– –
AME icon
297
Ametek
AME
$54.3B
$1.79M 0.03%
7,397
+490
+7% +$113K
KEYS icon
298
Keysight
KEYS
$56B
$1.79M 0.03%
5,107
+2,272
+80% +$775K
POR icon
299
Portland General Electric
POR
$6.12B
$1.78M 0.03%
34,426
+12,172
+55% +$617K
LIVN icon
300
LivaNova
LIVN
$4.3B
$1.78M 0.03%
21,688
+660
+3% +$46.7K
10 11
12
13 14

Similar funds

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
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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.