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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 | |
|---|---|---|---|---|---|---|---|
426
Matador Resources
MTDR
$7.42B
| $1.19M | 0.02% |
24,002
+3,424
| +17% | +$195K |
2026 Q1
1 quarter
|
|
427
Molina Healthcare
MOH
$10.9B
| $1.18M | 0.02% |
5,175
+1,550
| +43% | +$281K |
2025 Q3
3 quarters
|
|
428
Fomento Económico Mexicano
FMX
$43.8B
| $1.18M | 0.02% |
+9,240
| New | +$1.11M |
2026 Q2
0 quarters
|
|
429
AptarGroup
ATR
$8.05B
| $1.18M | 0.02% |
+9,423
| New | +$1.14M |
2026 Q2
0 quarters
|
|
430
Zoom
ZM
$27.9B
| $1.18M | 0.02% |
13,631
-3,750
| -22% | -$355K |
2023 Q1
13 quarters
|
|
431
Mercury Insurance
MCY
$5.7B
| $1.17M | 0.02% |
+10,983
| New | +$1.08M |
2026 Q2
0 quarters
|
|
432
Minerals Technologies
MTX
$1.96B
| $1.17M | 0.02% |
15,817
+10,254
| +184% | +$774K |
2022 Q4
14 quarters
|
|
433
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.17M | 0.02% |
6,136
+860
| +16% | +$147K |
2024 Q4
6 quarters
|
|
434
Gerdau
GGB
$10B
| $1.17M | 0.02% |
289,331
+184,082
| +175% | +$818K |
2026 Q1
1 quarter
|
|
435
Acadia Pharmaceuticals
ACAD
$3.4B
| $1.17M | 0.02% |
46,194
+1,352
| +3% | +$29.7K |
2021 Q2
20 quarters
|
|
436
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $1.17M | 0.02% |
28,331
| – | – |
2025 Q4
2 quarters
|
|
437
Skyward Specialty Insurance
SKWD
$2.68B
| $1.17M | 0.02% |
20,000
-1,429
| -7% | -$67.4K |
2023 Q3
11 quarters
|
|
438
Celldex Therapeutics
CLDX
$2.3B
| $1.17M | 0.02% |
31,330
+24,309
| +346% | +$785K |
2026 Q1
1 quarter
|
|
439
Incyte
INCY
$23.5B
| $1.15M | 0.02% |
10,185
-3,979
| -28% | -$395K |
2021 Q4
18 quarters
|
|
440
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $1.15M | 0.02% |
21,724
+1,230
| +6% | +$70.3K |
2023 Q3
11 quarters
|
|
441
Ryan Specialty Holdings
RYAN
$5.33B
| $1.15M | 0.02% |
30,456
+2,941
| +11% | +$100K |
2023 Q2
12 quarters
|
|
442
RB Global
RBA
$15.6B
| $1.15M | 0.02% |
9,875
-6,911
| -41% | -$727K |
2017 Q1
37 quarters
|
|
443
American Financial Group
AFG
$12.5B
| $1.14M | 0.02% |
8,181
+5,965
| +269% | +$791K |
2023 Q1
13 quarters
|
|
444
Welltower
WELL
$171B
| $1.14M | 0.02% |
5,007
-336
| -6% | -$71K |
2023 Q1
13 quarters
|
|
445
Banner Corp
BANR
$2.58B
| $1.14M | 0.02% |
17,099
+2,799
| +20% | +$182K |
2020 Q2
24 quarters
|
|
446
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $1.13M | 0.02% |
3,289
+1,256
| +62% | +$419K |
2025 Q4
2 quarters
|
|
447
Curtiss-Wright
CW
$17.2B
| $1.13M | 0.02% |
1,491
-822
| -36% | -$602K |
2025 Q1
5 quarters
|
|
448
First Bancorp
FBP
$4.14B
| $1.13M | 0.02% |
43,218
+1,345
| +3% | +$32.4K |
2023 Q3
11 quarters
|
|
449
Urban Edge Properties
UE
$2.44B
| $1.13M | 0.02% |
49,182
+14,446
| +42% | +$319K |
2026 Q1
1 quarter
|
|
450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.12M | 0.02% |
11,428
+429
| +4% | +$40.9K |
2019 Q4
26 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.