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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 | |
|---|---|---|---|---|---|---|---|
451
Vanguard Information Technology ETF
VGT
$147B
| $1.11M | 0.02% |
9,288
| – | – |
2024 Q1
9 quarters
|
|
452
Vipshop
VIPS
$5.96B
| $1.11M | 0.02% |
83,557
+144
| +0.2% | +$2.06K |
2023 Q1
13 quarters
|
|
453
iShares Semiconductor ETF
SOXX
$39.6B
| $1.11M | 0.02% |
1,729
+722
| +72% | +$367K |
2024 Q1
9 quarters
|
|
454
Waters Corp
WAT
$44.6B
| $1.11M | 0.02% |
2,947
-191
| -6% | -$65.2K |
2017 Q1
37 quarters
|
|
455
Bloom Energy
BE
$57.1B
| $1.1M | 0.02% |
3,649
-13,819
| -79% | -$3.54M |
2025 Q3
3 quarters
|
|
456
Kadant
KAI
$3.1B
| $1.1M | 0.02% |
3,509
-210
| -6% | -$65.4K |
2024 Q2
8 quarters
|
|
457
Arrow Electronics
ARW
$10.7B
| $1.1M | 0.02% |
+5,137
| New | +$1.03M |
2026 Q2
0 quarters
|
|
458
Avnet
AVT
$7.24B
| $1.09M | 0.02% |
+12,307
| New | +$1.01M |
2026 Q2
0 quarters
|
|
459
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $1.09M | 0.02% |
12,410
-100
| -0.8% | -$8.53K |
2024 Q1
9 quarters
|
|
460
Danaher
DHR
$162B
| $1.09M | 0.02% |
5,714
+37
| +0.7% | +$6.72K |
2013 Q2
52 quarters
|
|
461
Vericel Corp
VCEL
$2.18B
| $1.09M | 0.02% |
24,425
+389
| +2% | +$14K |
2024 Q4
6 quarters
|
|
462
Unum
UNM
$14.3B
| $1.08M | 0.02% |
12,126
+8,811
| +266% | +$730K |
2024 Q3
7 quarters
|
|
463
Bio-Techne
TECH
$11.4B
| $1.08M | 0.02% |
15,284
-632
| -4% | -$34.1K |
2018 Q3
31 quarters
|
|
464
Ameris Bancorp
ABCB
$5.55B
| $1.08M | 0.02% |
11,920
+297
| +3% | +$25.3K |
2025 Q4
2 quarters
|
|
465
Interface
TILE
$2.11B
| $1.07M | 0.02% |
29,926
+10,625
| +55% | +$310K |
2024 Q2
8 quarters
|
|
466
Public Service Enterprise Group
PEG
$35.9B
| $1.07M | 0.02% |
13,174
+97
| +0.7% | +$7.75K |
2024 Q2
8 quarters
|
|
467
First Financial Bankshares
FFIN
$4.32B
| $1.06M | 0.02% |
30,745
-1,452
| -5% | -$46.9K |
2023 Q1
13 quarters
|
|
468
Palomar
PLMR
$3.73B
| $1.05M | 0.02% |
8,332
-555
| -6% | -$65.3K |
2020 Q2
24 quarters
|
|
469
Covista Inc
CVSA
$4.46B
| $1.05M | 0.02% |
8,429
-834
| -9% | -$100K |
2025 Q1
5 quarters
|
|
470
Adaptive Biotechnologies
ADPT
$4.07B
| $1.05M | 0.02% |
48,908
+3,132
| +7% | +$48K |
2025 Q2
4 quarters
|
|
471
Robinhood
HOOD
$85.5B
| $1.04M | 0.02% |
10,396
-67
| -0.6% | -$5.61K |
2024 Q1
9 quarters
|
|
472
Celsius Holdings
CELH
$7.2B
| $1.04M | 0.02% |
35,582
-2,453
| -6% | -$77.3K |
2024 Q4
6 quarters
|
|
473
Waste Connections
WCN
$46.7B
| $1.04M | 0.02% |
6,245
-472
| -7% | -$74.7K |
2025 Q4
2 quarters
|
|
474
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $1.04M | 0.02% |
12,276
| – | – |
2021 Q4
18 quarters
|
|
475
Cooper Companies
COO
$11.6B
| $1.04M | 0.02% |
14,464
-3,105
| -18% | -$203K |
2014 Q2
48 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.