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Diversified Trust

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
Cap. Flow
+$123M
Cap. Flow %
1.97%
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
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 Morningstar 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 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
CHKP icon
326
Check Point Software Technologies
CHKP
$16.2B
$1.62M 0.03%
12,288
+2,398
+24% +$312K
2021 Q3
19 quarters
TNL icon
327
Travel + Leisure Co
TNL
$3.98B
$1.61M 0.03%
21,077
+1,684
+9% +$118K
2024 Q1
9 quarters
LAMR icon
328
Lamar Advertising Co
LAMR
$15.7B
$1.6M 0.03%
10,282
-38
-0.4% -$5.49K
2026 Q1
1 quarter
FLEX icon
329
Flex
FLEX
$28.3B
$1.6M 0.03%
9,885
+1,606
+19% +$195K
2024 Q2
8 quarters
DUK icon
330
Duke Energy
DUK
$97.4B
$1.6M 0.03%
12,644
+462
+4% +$58.3K
2018 Q4
30 quarters
CVLT icon
331
Commault Systems
CVLT
$7.02B
$1.59M 0.03%
11,246
-55
-0.5% -$5.91K
2025 Q1
5 quarters
PRF icon
332
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.58M 0.03%
29,280
– –
2025 Q2
4 quarters
NTRS icon
333
Northern Trust
NTRS
$30.7B
$1.58M 0.03%
9,089
+89
+1% +$14.7K
2025 Q4
2 quarters
USXF icon
334
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.58M 0.03%
22,714
– –
2021 Q4
18 quarters
VLTO icon
335
Veralto
VLTO
$25.4B
$1.58M 0.03%
17,774
+6,654
+60% +$578K
2024 Q4
6 quarters
PLXS icon
336
Plexus
PLXS
$5.78B
$1.56M 0.02%
5,176
+185
+4% +$48.2K
2024 Q3
7 quarters
REGN icon
337
Regeneron Pharmaceuticals
REGN
$82.9B
$1.55M 0.02%
2,481
-23
-0.9% -$15.7K
2019 Q4
26 quarters
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.54M 0.02%
12,077
+44
+0.4% +$5.46K
2022 Q2
16 quarters
RGEN icon
339
Repligen
RGEN
$11.2B
$1.54M 0.02%
11,273
+1,122
+11% +$138K
2022 Q3
15 quarters
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.52M 0.02%
3,859
– –
2013 Q2
52 quarters
PNC icon
341
PNC Financial Services
PNC
$89.5B
$1.51M 0.02%
6,146
+388
+7% +$86.9K
2022 Q1
17 quarters
HLT icon
342
Hilton Worldwide
HLT
$78.7B
$1.5M 0.02%
4,543
+116
+3% +$38.1K
2022 Q3
15 quarters
TRV icon
343
Travelers Companies
TRV
$81.6B
$1.49M 0.02%
4,521
+36
+0.8% +$10.9K
2021 Q3
19 quarters
AMBA icon
344
Ambarella
AMBA
$2.94B
$1.49M 0.02%
17,378
+6,740
+63% +$464K
2026 Q1
1 quarter
AROC icon
345
Archrock
AROC
$5.11B
$1.48M 0.02%
36,403
+1,032
+3% +$38K
2025 Q4
2 quarters
TW icon
346
Tradeweb Markets
TW
$25.9B
$1.48M 0.02%
14,852
-429
-3% -$46.5K
2020 Q1
25 quarters
VZ icon
347
Verizon
VZ
$186B
$1.48M 0.02%
34,935
+2,948
+9% +$138K
2013 Q4
50 quarters
SPXC icon
348
SPX Corp
SPXC
$8.03B
$1.48M 0.02%
6,027
-12,755
-68% -$2.79M
2024 Q2
8 quarters
MO icon
349
Altria Group
MO
$124B
$1.48M 0.02%
20,504
-3,303
-14% -$231K
2014 Q2
48 quarters
AMT icon
350
American Tower
AMT
$88.1B
$1.47M 0.02%
9,015
-11,065
-55% -$1.99M
2018 Q4
30 quarters
12 13
14
15 16

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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.