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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
VLUE icon
301
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$1.78M 0.03%
8,886
-2,295
-21% -$411K
ZION icon
302
Zions Bancorporation
ZION
$10.1B
$1.77M 0.03%
25,621
+13,008
+103% +$820K
WWD icon
303
Woodward
WWD
$24.5B
$1.76M 0.03%
4,127
-1,168
-22% -$443K
ENB icon
304
Enbridge
ENB
$123B
$1.75M 0.03%
32,349
-3,687
-10% -$202K
OKTA icon
305
Okta
OKTA
$23.4B
$1.75M 0.03%
12,842
-841
-6% -$79.1K
EA icon
306
Electronic Arts
EA
$52.4B
$1.74M 0.03%
8,489
+79
+0.9% +$16K
NMIH icon
307
NMI Holdings
NMIH
$3.14B
$1.74M 0.03%
42,354
+605
+1% +$23.1K
MDB icon
308
MongoDB
MDB
$24.4B
$1.73M 0.03%
5,161
-87
-2% -$26.1K
SO icon
309
Southern Company
SO
$108B
$1.73M 0.03%
18,110
-80
-0.4% -$7.53K
CRM icon
310
Salesforce
CRM
$131B
$1.73M 0.03%
11,018
-4,738
-30% -$833K
COF icon
311
Capital One
COF
$122B
$1.72M 0.03%
8,581
+147
+2% +$28.1K
NOVT icon
312
Novanta
NOVT
$5.14B
$1.71M 0.03%
10,559
-326
-3% -$47.1K
AVNT icon
313
Avient
AVNT
$3.37B
$1.71M 0.03%
46,333
+28,590
+161% +$1.04M
SCHO icon
314
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.71M 0.03%
70,805
+640
+0.9% +$15.5K
GDDY icon
315
GoDaddy
GDDY
$11.7B
$1.71M 0.03%
20,129
+5,694
+39% +$480K
FCNCA icon
316
First Citizens BancShares
FCNCA
$25.2B
$1.69M 0.03%
811
-97
-11% -$195K
APP icon
317
Applovin
APP
$136B
$1.69M 0.03%
3,272
+98
+3% +$47.3K
ADX icon
318
Adams Diversified Equity Fund
ADX
$3.21B
$1.67M 0.03%
65,351
– –
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$101B
$1.67M 0.03%
52,646
+3,287
+7% +$104K
TMLP
320
Tortoise MLP ETF
TMLP
$43.8M
$1.67M 0.03%
60,344
– –
DVA icon
321
DaVita
DVA
$14.9B
$1.67M 0.03%
7,503
+1
+0% +$182
AZN icon
322
AstraZeneca
AZN
$260B
$1.65M 0.03%
8,701
+377
+5% +$70.9K
RBRK icon
323
Rubrik
RBRK
$14.9B
$1.64M 0.03%
20,445
+7,236
+55% +$455K
KALU icon
324
Kaiser Aluminum
KALU
$2.87B
$1.63M 0.03%
8,320
+4,853
+140% +$825K
SSO icon
325
ProShares Ultra S&P500
SSO
$7.89B
$1.62M 0.03%
24,000
– –
11 12
13
14 15

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.