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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 | |
|---|---|---|---|---|---|---|---|
401
Essent Group
ESNT
$5.99B
| $1.29M | 0.02% |
20,093
-490
| -2% | -$29.7K |
2024 Q2
8 quarters
|
|
402
American Electric Power
AEP
$70.3B
| $1.28M | 0.02% |
9,340
-11,699
| -56% | -$1.54M |
2021 Q2
20 quarters
|
|
403
Standex International
SXI
$2.97B
| $1.27M | 0.02% |
3,553
-1,038
| -23% | -$290K |
2020 Q2
24 quarters
|
|
404
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.27M | 0.02% |
8,321
+780
| +10% | +$116K |
2017 Q4
34 quarters
|
|
405
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $1.26M | 0.02% |
+18,438
| New | +$1.22M |
2026 Q2
0 quarters
|
|
406
Etsy
ETSY
$7.84B
| $1.26M | 0.02% |
16,684
-5,102
| -23% | -$329K |
2023 Q3
11 quarters
|
|
407
Glaukos
GKOS
$10.5B
| $1.25M | 0.02% |
8,915
+49
| +0.6% | +$6.2K |
2025 Q2
4 quarters
|
|
408
Relay Therapeutics
RLAY
$3.97B
| $1.24M | 0.02% |
+66,194
| New | +$961K |
2026 Q2
0 quarters
|
|
409
US Bancorp
USB
$93B
| $1.24M | 0.02% |
20,496
+1,136
| +6% | +$63.7K |
2025 Q2
4 quarters
|
|
410
Uber
UBER
$135B
| $1.24M | 0.02% |
17,139
-12,868
| -43% | -$944K |
2024 Q3
7 quarters
|
|
411
Enterprise Products Partners
EPD
$79.9B
| $1.23M | 0.02% |
33,474
-4,585
| -12% | -$173K |
2013 Q2
52 quarters
|
|
412
Carlyle Group
CG
$13.8B
| $1.23M | 0.02% |
29,133
+56
| +0.2% | +$2.63K |
2023 Q4
10 quarters
|
|
413
Regions Financial
RF
$24.4B
| $1.22M | 0.02% |
40,554
+2,113
| +5% | +$59.3K |
2016 Q3
39 quarters
|
|
414
Intuitive Surgical
ISRG
$160B
| $1.22M | 0.02% |
3,079
-1,290
| -30% | -$564K |
2019 Q4
26 quarters
|
|
415
RenaissanceRe
RNR
$14.6B
| $1.22M | 0.02% |
3,850
-1,395
| -27% | -$419K |
2025 Q3
3 quarters
|
|
416
Cadence Design Systems
CDNS
$88.7B
| $1.21M | 0.02% |
3,235
+648
| +25% | +$227K |
2020 Q1
25 quarters
|
|
417
iShares Gold Trust
IAU
$59.5B
| $1.21M | 0.02% |
16,052
-1,309
| -8% | -$111K |
2023 Q4
10 quarters
|
|
418
Brown & Brown
BRO
$23.8B
| $1.21M | 0.02% |
18,878
+7,358
| +64% | +$449K |
2025 Q4
2 quarters
|
|
419
S&P Global
SPGI
$133B
| $1.21M | 0.02% |
2,969
-126
| -4% | -$53.2K |
2018 Q4
30 quarters
|
|
420
Skywest
SKYW
$3.65B
| $1.21M | 0.02% |
12,168
+372
| +3% | +$33.1K |
2024 Q4
6 quarters
|
|
421
Agilent Technologies
A
$49.6B
| $1.21M | 0.02% |
9,096
-138
| -1% | -$16.8K |
2021 Q3
19 quarters
|
|
422
United Therapeutics
UTHR
$25.4B
| $1.2M | 0.02% |
2,216
-142
| -6% | -$80K |
2023 Q3
11 quarters
|
|
423
SentinelOne
S
$8.88B
| $1.2M | 0.02% |
70,682
-2,118
| -3% | -$32.6K |
2024 Q3
7 quarters
|
|
424
Iron Mountain
IRM
$33.7B
| $1.2M | 0.02% |
+9,490
| New | +$1.16M |
2026 Q2
0 quarters
|
|
425
Commercial Metals
CMC
$6.91B
| $1.2M | 0.02% |
19,048
+526
| +3% | +$37K |
2022 Q1
17 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.