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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
(+16%)
Cap. Flow
+$123M
Cap. Flow % of AUM
Cap. Flow %
1.97%
Top 10 Holdings %
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 |
Martin Marietta Materials
MLM
|
+$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 3 |
Coca-Cola
KO
|
+$7.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
| 5 |
Linde
LIN
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.79M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.54M |
| 3 |
IQVIA
IQV
|
+$8.33M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $1.38M | 0.02% |
3,784
+12
| +0.3% | +$4.09K |
2018 Q4
30 quarters
|
|
377
Bread Financial
BFH
$3.84B
| $1.36M | 0.02% |
12,581
+316
| +3% | +$28.4K |
2025 Q3
3 quarters
|
|
378
Simpson Manufacturing
SSD
$7.56B
| $1.36M | 0.02% |
6,511
-435
| -6% | -$81.4K |
2024 Q4
6 quarters
|
|
379
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.36M | 0.02% |
26,933
+186
| +0.7% | +$9.4K |
2025 Q2
4 quarters
|
|
380
Novartis
NVS
$287B
| $1.35M | 0.02% |
8,626
+3,072
| +55% | +$461K |
2018 Q4
30 quarters
|
|
381
Cirrus Logic
CRUS
$5.63B
| $1.35M | 0.02% |
9,098
+1
| +0% | +$164 |
2023 Q3
11 quarters
|
|
382
DoubleVerify
DV
$2.12B
| $1.35M | 0.02% |
124,599
+77,994
| +167% | +$802K |
2024 Q4
6 quarters
|
|
383
Credo Technology Group
CRDO
$27.7B
| $1.35M | 0.02% |
4,959
-18,538
| -79% | -$3.66M |
2023 Q2
12 quarters
|
|
384
Coinbase
COIN
$43.4B
| $1.35M | 0.02% |
9,207
-173
| -2% | -$31.2K |
2023 Q1
13 quarters
|
|
385
Dropbox
DBX
$8.23B
| $1.35M | 0.02% |
48,995
+304
| +0.6% | +$7.81K |
2021 Q3
19 quarters
|
|
386
EnerSys
ENS
$5.99B
| $1.35M | 0.02% |
5,753
+201
| +4% | +$43.6K |
2026 Q1
1 quarter
|
|
387
Zscaler
ZS
$41.6B
| $1.33M | 0.02% |
9,448
+2,211
| +31% | +$308K |
2020 Q1
25 quarters
|
|
388
Progressive
PGR
$132B
| $1.33M | 0.02% |
6,089
+1,062
| +21% | +$214K |
2022 Q2
16 quarters
|
|
389
Arch Capital
ACGL
$34.7B
| $1.33M | 0.02% |
13,684
-1,642
| -11% | -$155K |
2025 Q1
5 quarters
|
|
390
Carlisle Companies
CSL
$13.7B
| $1.33M | 0.02% |
3,658
-88
| -2% | -$30.8K |
2025 Q3
3 quarters
|
|
391
Itaú Unibanco
ITUB
$107B
| $1.33M | 0.02% |
+162,402
| New | +$1.35M |
2026 Q2
0 quarters
|
|
392
Newmark Group
NMRK
$2.09B
| $1.32M | 0.02% |
+87,034
| New | +$1.33M |
2026 Q2
0 quarters
|
|
393
Weatherford International
WFRD
$6.29B
| $1.31M | 0.02% |
16,055
-2,323
| -13% | -$236K |
2025 Q1
5 quarters
|
|
394
Opus Small Cap Value ETF
OSCV
$619M
| $1.31M | 0.02% |
31,008
| – | – |
2025 Q4
2 quarters
|
|
395
Humana
HUM
$50.7B
| $1.3M | 0.02% |
3,281
-10
| -0.3% | -$2.85K |
2025 Q2
4 quarters
|
|
396
ConocoPhillips
COP
$181B
| $1.3M | 0.02% |
12,480
+646
| +5% | +$76.6K |
2020 Q2
24 quarters
|
|
397
CVS Health
CVS
$120B
| $1.3M | 0.02% |
12,530
+9,499
| +313% | +$848K |
2025 Q1
5 quarters
|
|
398
Xylem
XYL
$25.4B
| $1.3M | 0.02% |
10,957
-772
| -7% | -$89.1K |
2022 Q3
15 quarters
|
|
399
Ralph Lauren
RL
$22.5B
| $1.29M | 0.02% |
3,223
+29
| +0.9% | +$10.8K |
2023 Q4
10 quarters
|
|
400
nVent Electric
NVT
$20.3B
| $1.29M | 0.02% |
7,620
+3,845
| +102% | +$599K |
2024 Q4
6 quarters
|
|
Similar funds
EQF
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.