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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
VGT icon
451
Vanguard Information Technology ETF
VGT
$140B
$1.11M 0.02%
9,288
– –
VIPS icon
452
Vipshop
VIPS
$6.92B
$1.11M 0.02%
83,557
+144
+0.2% +$2.06K
SOXX icon
453
iShares Semiconductor ETF
SOXX
$46.2B
$1.11M 0.02%
1,729
+722
+72% +$367K
WAT icon
454
Waters Corp
WAT
$37.5B
$1.11M 0.02%
2,947
-191
-6% -$65.2K
BE icon
455
Bloom Energy
BE
$61.8B
$1.1M 0.02%
3,649
-13,819
-79% -$3.54M
KAI icon
456
Kadant
KAI
$3.63B
$1.1M 0.02%
3,509
-210
-6% -$65.4K
ARW icon
457
Arrow Electronics
ARW
$11B
$1.1M 0.02%
+5,137
New +$1.03M
AVT icon
458
Avnet
AVT
$7.38B
$1.09M 0.02%
+12,307
New +$1.01M
MGK icon
459
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.09M 0.02%
12,410
-100
-0.8% -$8.53K
DHR icon
460
Danaher
DHR
$135B
$1.09M 0.02%
5,714
+37
+0.7% +$6.72K
VCEL icon
461
Vericel Corp
VCEL
$2.3B
$1.09M 0.02%
24,425
+389
+2% +$14K
UNM icon
462
Unum
UNM
$13.8B
$1.08M 0.02%
12,126
+8,811
+266% +$730K
TECH icon
463
Bio-Techne
TECH
$11.2B
$1.08M 0.02%
15,284
-632
-4% -$34.1K
ABCB icon
464
Ameris Bancorp
ABCB
$6B
$1.08M 0.02%
11,920
+297
+3% +$25.3K
TILE icon
465
Interface
TILE
$1.9B
$1.07M 0.02%
29,926
+10,625
+55% +$310K
PEG icon
466
Public Service Enterprise Group
PEG
$39.8B
$1.07M 0.02%
13,174
+97
+0.7% +$7.75K
FFIN icon
467
First Financial Bankshares
FFIN
$4.94B
$1.06M 0.02%
30,745
-1,452
-5% -$46.9K
PLMR icon
468
Palomar
PLMR
$3.42B
$1.05M 0.02%
8,332
-555
-6% -$65.3K
CVSA
469
Covista Inc
CVSA
$3.92B
$1.05M 0.02%
8,429
-834
-9% -$100K
ADPT icon
470
Adaptive Biotechnologies
ADPT
$3.57B
$1.05M 0.02%
48,908
+3,132
+7% +$48K
HOOD icon
471
Robinhood
HOOD
$91.2B
$1.04M 0.02%
10,396
-67
-0.6% -$5.61K
CELH icon
472
Celsius Holdings
CELH
$6.95B
$1.04M 0.02%
35,582
-2,453
-6% -$77.3K
WCN
473
Waste Connections
WCN
$42.7B
$1.04M 0.02%
6,245
-472
-7% -$74.7K
DMXF icon
474
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.04M 0.02%
12,276
– –
COO icon
475
Cooper Companies
COO
$13.7B
$1.04M 0.02%
14,464
-3,105
-18% -$203K
17 18
19
20 21

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.