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DT

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
AAON icon
351
Aaon
AAON
$8.7B
$1.47M 0.02%
11,562
-12,212
-51% -$1.43M
DDOG icon
352
Datadog
DDOG
$87.3B
$1.46M 0.02%
5,605
-3,798
-40% -$706K
ALLY icon
353
Ally Financial
ALLY
$13.2B
$1.46M 0.02%
31,667
-8,165
-20% -$354K
FTI icon
354
TechnipFMC
FTI
$30.7B
$1.45M 0.02%
21,904
-9,170
-30% -$649K
MAA icon
355
Mid-America Apartment Communities
MAA
$15.5B
$1.45M 0.02%
10,421
+8,310
+394% +$1.08M
TPL icon
356
Texas Pacific Land
TPL
$29.7B
$1.44M 0.02%
3,298
+569
+21% +$231K
RMBS icon
357
Rambus
RMBS
$11B
$1.44M 0.02%
10,865
-28,996
-73% -$3.77M
IEX icon
358
IDEX
IEX
$16.5B
$1.44M 0.02%
6,347
-724
-10% -$153K
FSS icon
359
Federal Signal
FSS
$7.19B
$1.44M 0.02%
11,201
+318
+3% +$36.5K
ORLY icon
360
O'Reilly Automotive
ORLY
$71.6B
$1.44M 0.02%
15,628
+1,072
+7% +$97.8K
SCHK icon
361
Schwab 1000 Index ETF
SCHK
$5.64B
$1.43M 0.02%
39,576
– –
GSK icon
362
GSK
GSK
$101B
$1.41M 0.02%
26,951
-61,071
-69% -$3.23M
BA icon
363
Boeing
BA
$164B
$1.41M 0.02%
6,513
-5,268
-45% -$1.17M
ATRC icon
364
AtriCure
ATRC
$1.68B
$1.41M 0.02%
50,222
+10,132
+25% +$285K
DFAX icon
365
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.4M 0.02%
38,077
– –
KSPI icon
366
Kaspi.kz JSC
KSPI
$16.3B
$1.4M 0.02%
16,182
+1,577
+11% +$134K
WING icon
367
Wingstop
WING
$3.67B
$1.4M 0.02%
8,083
-100
-1% -$15.8K
QUAL icon
368
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.4M 0.02%
6,387
+681
+12% +$143K
RARE icon
369
Ultragenyx Pharmaceutical
RARE
$2.73B
$1.4M 0.02%
+41,966
New +$1.04M
BX icon
370
Blackstone
BX
$148B
$1.4M 0.02%
11,883
+222
+2% +$26.7K
MDLZ icon
371
Mondelez International
MDLZ
$77.4B
$1.4M 0.02%
24,156
+2,112
+10% +$127K
WMB icon
372
Williams Companies
WMB
$92.3B
$1.39M 0.02%
18,707
-4,573
-20% -$337K
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.39M 0.02%
47,096
+335
+0.7% +$9.57K
HUBS icon
374
HubSpot
HUBS
$9.99B
$1.39M 0.02%
7,591
+582
+8% +$122K
TOST icon
375
Toast
TOST
$16.6B
$1.38M 0.02%
49,783
+15,275
+44% +$398K
13 14
15
16 17

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.