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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
MTDR icon
426
Matador Resources
MTDR
$6.52B
$1.19M 0.02%
24,002
+3,424
+17% +$195K
MOH icon
427
Molina Healthcare
MOH
$10.1B
$1.18M 0.02%
5,175
+1,550
+43% +$281K
FMX icon
428
Fomento Económico Mexicano
FMX
$43.6B
$1.18M 0.02%
+9,240
New +$1.11M
ATR icon
429
AptarGroup
ATR
$8.2B
$1.18M 0.02%
+9,423
New +$1.14M
ZM icon
430
Zoom
ZM
$24.5B
$1.18M 0.02%
13,631
-3,750
-22% -$355K
MCY icon
431
Mercury Insurance
MCY
$5.78B
$1.17M 0.02%
+10,983
New +$1.08M
MTX icon
432
Minerals Technologies
MTX
$2.25B
$1.17M 0.02%
15,817
+10,254
+184% +$774K
XLK icon
433
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.17M 0.02%
6,136
+860
+16% +$147K
GGB icon
434
Gerdau
GGB
$9.4B
$1.17M 0.02%
289,331
+184,082
+175% +$818K
ACAD icon
435
Acadia Pharmaceuticals
ACAD
$4.27B
$1.17M 0.02%
46,194
+1,352
+3% +$29.7K
DFAI
436
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.17M 0.02%
28,331
– –
SKWD icon
437
Skyward Specialty Insurance
SKWD
$2.36B
$1.17M 0.02%
20,000
-1,429
-7% -$67.4K
CLDX icon
438
Celldex Therapeutics
CLDX
$2.8B
$1.17M 0.02%
31,330
+24,309
+346% +$785K
INCY icon
439
Incyte
INCY
$23.2B
$1.15M 0.02%
10,185
-3,979
-28% -$395K
XLE icon
440
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.15M 0.02%
21,724
+1,230
+6% +$70.3K
RYAN icon
441
Ryan Specialty Holdings
RYAN
$5.09B
$1.15M 0.02%
30,456
+2,941
+11% +$99.8K
RBA icon
442
RB Global
RBA
$20.4B
$1.15M 0.02%
9,875
-6,911
-41% -$727K
AFG icon
443
American Financial Group
AFG
$11.7B
$1.14M 0.02%
8,181
+5,965
+269% +$791K
WELL icon
444
Welltower
WELL
$175B
$1.14M 0.02%
5,007
-336
-6% -$71K
BANR icon
445
Banner Corp
BANR
$2.32B
$1.14M 0.02%
17,099
+2,799
+20% +$182K
VV icon
446
Vanguard Large-Cap ETF
VV
$51.9B
$1.13M 0.02%
3,289
+1,256
+62% +$419K
CW icon
447
Curtiss-Wright
CW
$27.8B
$1.13M 0.02%
1,491
-822
-36% -$602K
FBP icon
448
First Bancorp
FBP
$4.41B
$1.13M 0.02%
43,218
+1,345
+3% +$32.4K
UE icon
449
Urban Edge Properties
UE
$2.88B
$1.13M 0.02%
49,182
+14,446
+42% +$319K
AOA icon
450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.12M 0.02%
11,428
+429
+4% +$40.9K
16 17
18
19 20

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.