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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
CHKP icon
326
Check Point Software Technologies
CHKP
$13.1B
$1.62M 0.03%
12,288
+2,398
+24% +$312K
TNL icon
327
Travel + Leisure Co
TNL
$4.52B
$1.61M 0.03%
21,077
+1,684
+9% +$118K
LAMR icon
328
Lamar Advertising Co
LAMR
$16B
$1.6M 0.03%
10,282
-38
-0.4% -$5.49K
FLEX icon
329
Flex
FLEX
$47.1B
$1.6M 0.03%
9,885
+1,606
+19% +$195K
DUK icon
330
Duke Energy
DUK
$100B
$1.6M 0.03%
12,644
+462
+4% +$58.3K
CVLT icon
331
Commault Systems
CVLT
$5.76B
$1.59M 0.03%
11,246
-55
-0.5% -$5.91K
PRF icon
332
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.58M 0.03%
29,280
– –
NTRS icon
333
Northern Trust
NTRS
$21.9B
$1.58M 0.03%
9,089
+89
+1% +$14.7K
USXF icon
334
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.58M 0.03%
22,714
– –
VLTO icon
335
Veralto
VLTO
$22.2B
$1.58M 0.03%
17,774
+6,654
+60% +$578K
PLXS icon
336
Plexus
PLXS
$7.01B
$1.56M 0.02%
5,176
+185
+4% +$48.2K
REGN icon
337
Regeneron Pharmaceuticals
REGN
$68.4B
$1.55M 0.02%
2,481
-23
-0.9% -$15.7K
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.54M 0.02%
12,077
+44
+0.4% +$5.46K
RGEN icon
339
Repligen
RGEN
$7.51B
$1.54M 0.02%
11,273
+1,122
+11% +$138K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.52M 0.02%
3,859
– –
PNC icon
341
PNC Financial Services
PNC
$99B
$1.51M 0.02%
6,146
+388
+7% +$86.9K
HLT icon
342
Hilton Worldwide
HLT
$72.4B
$1.5M 0.02%
4,543
+116
+3% +$38.1K
TRV icon
343
Travelers Companies
TRV
$78.8B
$1.49M 0.02%
4,521
+36
+0.8% +$10.9K
AMBA icon
344
Ambarella
AMBA
$3.02B
$1.49M 0.02%
17,378
+6,740
+63% +$464K
AROC icon
345
Archrock
AROC
$6.69B
$1.48M 0.02%
36,403
+1,032
+3% +$38K
TW icon
346
Tradeweb Markets
TW
$21.1B
$1.48M 0.02%
14,852
-429
-3% -$46.5K
VZ icon
347
Verizon
VZ
$184B
$1.48M 0.02%
34,935
+2,948
+9% +$138K
SPXC icon
348
SPX Corp
SPXC
$11.1B
$1.48M 0.02%
6,027
-12,755
-68% -$2.79M
MO icon
349
Altria Group
MO
$120B
$1.48M 0.02%
20,504
-3,303
-14% -$231K
AMT icon
350
American Tower
AMT
$77.6B
$1.47M 0.02%
9,015
-11,065
-55% -$1.99M
12 13
14
15 16

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.