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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
ESNT icon
401
Essent Group
ESNT
$5.89B
$1.29M 0.02%
20,093
-490
-2% -$29.7K
AEP icon
402
American Electric Power
AEP
$72.9B
$1.28M 0.02%
9,340
-11,699
-56% -$1.54M
SXI icon
403
Standex International
SXI
$3.74B
$1.27M 0.02%
3,553
-1,038
-23% -$290K
SDY icon
404
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.27M 0.02%
8,321
+780
+10% +$116K
OMFL icon
405
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$1.26M 0.02%
+18,438
New +$1.22M
ETSY icon
406
Etsy
ETSY
$7.54B
$1.26M 0.02%
16,684
-5,102
-23% -$329K
GKOS icon
407
Glaukos
GKOS
$8.85B
$1.25M 0.02%
8,915
+49
+0.6% +$6.2K
RLAY icon
408
Relay Therapeutics
RLAY
$4.16B
$1.24M 0.02%
+66,194
New +$961K
USB icon
409
US Bancorp
USB
$98.4B
$1.24M 0.02%
20,496
+1,136
+6% +$63.7K
UBER icon
410
Uber
UBER
$140B
$1.24M 0.02%
17,139
-12,868
-43% -$944K
EPD icon
411
Enterprise Products Partners
EPD
$84B
$1.23M 0.02%
33,474
-4,585
-12% -$173K
CG icon
412
Carlyle Group
CG
$16B
$1.23M 0.02%
29,133
+56
+0.2% +$2.63K
RF icon
413
Regions Financial
RF
$26B
$1.22M 0.02%
40,554
+2,113
+5% +$59.3K
ISRG icon
414
Intuitive Surgical
ISRG
$120B
$1.22M 0.02%
3,079
-1,290
-30% -$564K
RNR icon
415
RenaissanceRe
RNR
$13.7B
$1.22M 0.02%
3,850
-1,395
-27% -$419K
CDNS icon
416
Cadence Design Systems
CDNS
$92.1B
$1.21M 0.02%
3,235
+648
+25% +$227K
IAU icon
417
iShares Gold Trust
IAU
$62.9B
$1.21M 0.02%
16,052
-1,309
-8% -$111K
BRO icon
418
Brown & Brown
BRO
$22.2B
$1.21M 0.02%
18,878
+7,358
+64% +$449K
SPGI icon
419
S&P Global
SPGI
$124B
$1.21M 0.02%
2,969
-126
-4% -$53.2K
SKYW icon
420
Skywest
SKYW
$3.76B
$1.21M 0.02%
12,168
+372
+3% +$33.1K
A icon
421
Agilent Technologies
A
$39.1B
$1.21M 0.02%
9,096
-138
-1% -$16.8K
UTHR icon
422
United Therapeutics
UTHR
$26.4B
$1.2M 0.02%
2,216
-142
-6% -$80K
S icon
423
SentinelOne
S
$6.04B
$1.2M 0.02%
70,682
-2,118
-3% -$32.6K
IRM icon
424
Iron Mountain
IRM
$37.5B
$1.2M 0.02%
+9,490
New +$1.16M
CMC icon
425
Commercial Metals
CMC
$7.53B
$1.2M 0.02%
19,048
+526
+3% +$37K
15 16
17
18 19

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.