We are live on ! Find out more
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
VBK icon
376
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.38M 0.02%
3,784
+12
+0.3% +$4.09K
BFH icon
377
Bread Financial
BFH
$4.08B
$1.36M 0.02%
12,581
+316
+3% +$28.4K
SSD icon
378
Simpson Manufacturing
SSD
$7.72B
$1.36M 0.02%
6,511
-435
-6% -$81.4K
JPST icon
379
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.36M 0.02%
26,933
+186
+0.7% +$9.39K
NVS icon
380
Novartis
NVS
$296B
$1.35M 0.02%
8,626
+3,072
+55% +$461K
CRUS icon
381
Cirrus Logic
CRUS
$6.67B
$1.35M 0.02%
9,098
+1
+0% +$164
DV icon
382
DoubleVerify
DV
$1.61B
$1.35M 0.02%
124,599
+77,994
+167% +$802K
CRDO icon
383
Credo Technology Group
CRDO
$43.5B
$1.35M 0.02%
4,959
-18,538
-79% -$3.66M
COIN icon
384
Coinbase
COIN
$42.2B
$1.35M 0.02%
9,207
-173
-2% -$31.2K
DBX icon
385
Dropbox
DBX
$6.55B
$1.35M 0.02%
48,995
+304
+0.6% +$7.81K
ENS icon
386
EnerSys
ENS
$7.32B
$1.35M 0.02%
5,753
+201
+4% +$43.6K
ZS icon
387
Zscaler
ZS
$22.8B
$1.33M 0.02%
9,448
+2,211
+31% +$308K
PGR icon
388
Progressive
PGR
$120B
$1.33M 0.02%
6,089
+1,062
+21% +$214K
ACGL icon
389
Arch Capital
ACGL
$34.9B
$1.33M 0.02%
13,684
-1,642
-11% -$155K
CSL icon
390
Carlisle Companies
CSL
$13.3B
$1.33M 0.02%
3,658
-88
-2% -$30.8K
ITUB icon
391
Itaú Unibanco
ITUB
$91.8B
$1.33M 0.02%
+162,402
New +$1.35M
NMRK icon
392
Newmark Group
NMRK
$2.66B
$1.32M 0.02%
+87,034
New +$1.33M
WFRD icon
393
Weatherford International
WFRD
$6.13B
$1.31M 0.02%
16,055
-2,323
-13% -$236K
OSCV icon
394
Opus Small Cap Value ETF
OSCV
$699M
$1.31M 0.02%
31,008
– –
HUM icon
395
Humana
HUM
$47.1B
$1.3M 0.02%
3,281
-10
-0.3% -$2.85K
COP icon
396
ConocoPhillips
COP
$148B
$1.3M 0.02%
12,480
+646
+5% +$76.6K
CVS icon
397
CVS Health
CVS
$136B
$1.3M 0.02%
12,530
+9,499
+313% +$848K
XYL icon
398
Xylem
XYL
$27.7B
$1.3M 0.02%
10,957
-772
-7% -$89.1K
RL icon
399
Ralph Lauren
RL
$22.3B
$1.29M 0.02%
3,223
+29
+0.9% +$10.8K
NVT icon
400
nVent Electric
NVT
$25.7B
$1.29M 0.02%
7,620
+3,845
+102% +$599K
14 15
16
17 18

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.