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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 | |
|---|---|---|---|---|---|---|---|
301
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $1.78M | 0.03% |
8,886
-2,295
| -21% | -$411K |
2016 Q3
39 quarters
|
|
302
Zions Bancorporation
ZION
$9.7B
| $1.77M | 0.03% |
25,621
+13,008
| +103% | +$820K |
2025 Q4
2 quarters
|
|
303
Woodward
WWD
$17.9B
| $1.76M | 0.03% |
4,127
-1,168
| -22% | -$443K |
2025 Q2
4 quarters
|
|
304
Enbridge
ENB
$107B
| $1.75M | 0.03% |
32,349
-3,687
| -10% | -$202K |
2024 Q3
7 quarters
|
|
305
Okta
OKTA
$37.2B
| $1.75M | 0.03% |
12,842
-841
| -6% | -$79.1K |
2019 Q4
26 quarters
|
|
306
DELISTED
Electronic Arts
EA
| $1.74M | 0.03% |
8,489
+79
| +0.9% | +$16K |
2018 Q4
30 quarters
|
|
307
NMI Holdings
NMIH
$3.2B
| $1.74M | 0.03% |
42,354
+605
| +1% | +$23.1K |
2023 Q2
12 quarters
|
|
308
MongoDB
MDB
$29.9B
| $1.73M | 0.03% |
5,161
-87
| -2% | -$26.1K |
2022 Q4
14 quarters
|
|
309
Southern Company
SO
$107B
| $1.73M | 0.03% |
18,110
-80
| -0.4% | -$7.53K |
2018 Q2
32 quarters
|
|
310
Salesforce
CRM
$205B
| $1.73M | 0.03% |
11,018
-4,738
| -30% | -$833K |
2016 Q4
38 quarters
|
|
311
Capital One
COF
$124B
| $1.72M | 0.03% |
8,581
+147
| +2% | +$28.1K |
2020 Q3
23 quarters
|
|
312
Novanta
NOVT
$5.32B
| $1.71M | 0.03% |
10,559
-326
| -3% | -$47.1K |
2022 Q1
17 quarters
|
|
313
Avient
AVNT
$3.76B
| $1.71M | 0.03% |
46,333
+28,590
| +161% | +$1.04M |
2024 Q3
7 quarters
|
|
314
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.71M | 0.03% |
70,805
+640
| +0.9% | +$15.5K |
2019 Q4
26 quarters
|
|
315
GoDaddy
GDDY
$14.3B
| $1.71M | 0.03% |
20,129
+5,694
| +39% | +$480K |
2025 Q4
2 quarters
|
|
316
First Citizens BancShares
FCNCA
$26.4B
| $1.69M | 0.03% |
811
-97
| -11% | -$195K |
2023 Q4
10 quarters
|
|
317
Applovin
APP
$87.1B
| $1.69M | 0.03% |
3,272
+98
| +3% | +$47.3K |
2024 Q1
9 quarters
|
|
318
Adams Diversified Equity Fund
ADX
$3.16B
| $1.67M | 0.03% |
65,351
| – | – |
2016 Q4
38 quarters
|
|
319
Schwab US Dividend Equity ETF
SCHD
$118B
| $1.67M | 0.03% |
52,646
+3,287
| +7% | +$104K |
2020 Q4
22 quarters
|
|
320
Tortoise MLP ETF
TMLP
$42.5M
| $1.67M | 0.03% |
60,344
| – | – |
2026 Q1
1 quarter
|
|
321
DaVita
DVA
$11.7B
| $1.67M | 0.03% |
7,503
+1
| +0% | +$182 |
2026 Q1
1 quarter
|
|
322
AstraZeneca
AZN
$266B
| $1.65M | 0.03% |
8,701
+377
| +5% | +$70.9K |
2021 Q3
19 quarters
|
|
323
Rubrik
RBRK
$26.7B
| $1.64M | 0.03% |
20,445
+7,236
| +55% | +$455K |
2025 Q3
3 quarters
|
|
324
Kaiser Aluminum
KALU
$1.75B
| $1.63M | 0.03% |
8,320
+4,853
| +140% | +$825K |
2025 Q4
2 quarters
|
|
325
ProShares Ultra S&P500
SSO
$8.77B
| $1.62M | 0.03% |
24,000
| – | – |
2025 Q3
3 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.