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DT

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
TSM icon
26
TSMC
TSM
$2.18T
$29.9M 0.48%
62,707
-4,190
-6% -$1.7M
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$28.6M 0.46%
112,529
+2,833
+3% +$660K
MU icon
28
Micron Technology
MU
$1.08T
$28.2M 0.45%
24,456
+3,318
+16% +$2.49M
AMAT icon
29
Applied Materials
AMAT
$440B
$27M 0.43%
37,277
+685
+2% +$316K
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.68B
$26.6M 0.43%
80,244
+15
+0% +$4.8K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.2M 0.4%
254,098
+13,362
+6% +$1.32M
MRK icon
32
Merck
MRK
$315B
$24.9M 0.4%
194,020
-1,188
-0.6% -$139K
UNH icon
33
UnitedHealth
UNH
$392B
$21.4M 0.34%
51,431
-1,402
-3% -$520K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.6B
$21.3M 0.34%
70,791
-1,167
-2% -$328K
XOM icon
35
ExxonMobil
XOM
$640B
$19.8M 0.32%
144,820
+12,076
+9% +$1.81M
MLM icon
36
Martin Marietta Materials
MLM
$33.1B
$18.3M 0.29%
31,725
+25,982
+452% +$15.4M
GS icon
37
Goldman Sachs
GS
$324B
$18.2M 0.29%
17,988
-366
-2% -$357K
TSLA icon
38
Tesla
TSLA
$1.4T
$17.9M 0.29%
42,532
-9,843
-19% -$3.91M
AMD icon
39
Advanced Micro Devices
AMD
$901B
$17.7M 0.28%
30,504
+8,081
+36% +$3.31M
CB icon
40
Chubb
CB
$133B
$17.7M 0.28%
51,950
-1,242
-2% -$405K
ABBV icon
41
AbbVie
ABBV
$448B
$17.2M 0.27%
68,165
-1,956
-3% -$421K
LRCX icon
42
Lam Research
LRCX
$399B
$16.1M 0.26%
37,268
+1,638
+5% +$497K
COST icon
43
Costco
COST
$411B
$15.7M 0.25%
16,834
+1,579
+10% +$1.57M
CAT icon
44
Caterpillar
CAT
$410B
$15.7M 0.25%
14,725
+2,986
+25% +$2.62M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.1B
$15.4M 0.25%
148,235
+2,243
+2% +$231K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$15.1M 0.24%
176,543
-876
-0.5% -$73.4K
MS icon
47
Morgan Stanley
MS
$343B
$14M 0.22%
66,996
+16,004
+31% +$3.17M
RY icon
48
Royal Bank of Canada
RY
$294B
$13.9M 0.22%
67,174
-15,393
-19% -$2.86M
AXP icon
49
American Express
AXP
$238B
$13.8M 0.22%
40,946
-1,010
-2% -$323K
WMT icon
50
Walmart Inc
WMT
$870B
$12.9M 0.21%
114,193
+7,015
+7% +$871K
1
2
3 4 5

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CAI
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EIP
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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
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B
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OMC
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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.