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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
AAON icon
351
Aaon
AAON
$5.68B
$1.47M 0.02%
11,562
-12,212
-51% -$1.43M
2025 Q2
4 quarters
DDOG icon
352
Datadog
DDOG
$96.8B
$1.46M 0.02%
5,605
-3,798
-40% -$706K
2023 Q3
11 quarters
ALLY icon
353
Ally Financial
ALLY
$11.9B
$1.46M 0.02%
31,667
-8,165
-20% -$354K
2025 Q2
4 quarters
FTI icon
354
TechnipFMC
FTI
$27.4B
$1.45M 0.02%
21,904
-9,170
-30% -$649K
2024 Q3
7 quarters
MAA icon
355
Mid-America Apartment Communities
MAA
$13.9B
$1.45M 0.02%
10,421
+8,310
+394% +$1.08M
2020 Q2
24 quarters
TPL icon
356
Texas Pacific Land
TPL
$23.3B
$1.44M 0.02%
3,298
+569
+21% +$231K
2026 Q1
1 quarter
RMBS icon
357
Rambus
RMBS
$9.29B
$1.44M 0.02%
10,865
-28,996
-73% -$3.77M
2022 Q2
16 quarters
IEX icon
358
IDEX
IEX
$16.9B
$1.44M 0.02%
6,347
-724
-10% -$153K
2018 Q4
30 quarters
FSS icon
359
Federal Signal
FSS
$6.91B
$1.44M 0.02%
11,201
+318
+3% +$36.5K
2023 Q2
12 quarters
ORLY icon
360
O'Reilly Automotive
ORLY
$72.7B
$1.44M 0.02%
15,628
+1,072
+7% +$97.8K
2022 Q4
14 quarters
SCHK icon
361
Schwab 1000 Index ETF
SCHK
$5.7B
$1.43M 0.02%
39,576
– –
2025 Q2
4 quarters
GSK icon
362
GSK
GSK
$102B
$1.41M 0.02%
26,951
-61,071
-69% -$3.23M
2025 Q1
5 quarters
BA icon
363
Boeing
BA
$149B
$1.41M 0.02%
6,513
-5,268
-45% -$1.17M
2014 Q4
46 quarters
ATRC icon
364
AtriCure
ATRC
$3B
$1.41M 0.02%
50,222
+10,132
+25% +$285K
2020 Q1
25 quarters
DFAX icon
365
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.4M 0.02%
38,077
– –
2022 Q2
16 quarters
KSPI icon
366
Kaspi.kz JSC
KSPI
$17.4B
$1.4M 0.02%
16,182
+1,577
+11% +$134K
2026 Q1
1 quarter
WING icon
367
Wingstop
WING
$3.26B
$1.4M 0.02%
8,083
-100
-1% -$15.8K
2024 Q4
6 quarters
QUAL icon
368
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.4M 0.02%
6,387
+681
+12% +$143K
2016 Q3
39 quarters
RARE icon
369
Ultragenyx Pharmaceutical
RARE
$1.54B
$1.4M 0.02%
+41,966
New +$1.04M
2026 Q2
0 quarters
BX icon
370
Blackstone
BX
$94.1B
$1.4M 0.02%
11,883
+222
+2% +$26.7K
2021 Q1
21 quarters
MDLZ icon
371
Mondelez International
MDLZ
$81.4B
$1.4M 0.02%
24,156
+2,112
+10% +$127K
2019 Q4
26 quarters
WMB icon
372
Williams Companies
WMB
$87.7B
$1.39M 0.02%
18,707
-4,573
-20% -$337K
2023 Q1
13 quarters
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.39M 0.02%
47,096
+335
+0.7% +$9.6K
2023 Q3
11 quarters
HUBS icon
374
HubSpot
HUBS
$13.5B
$1.39M 0.02%
7,591
+582
+8% +$122K
2022 Q3
15 quarters
TOST icon
375
Toast
TOST
$18.9B
$1.38M 0.02%
49,783
+15,275
+44% +$398K
2022 Q3
15 quarters
13 14
15
16 17

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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.