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Diversified Trust

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
Cap. Flow
+$123M
Cap. Flow %
1.97%
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
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 Morningstar 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 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
TSM icon
26
TSMC
TSM
$2.24T
$29.9M 0.48%
62,707
-4,190
-6% -$1.7M
2021 Q1
21 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$28.6M 0.46%
112,529
+2,833
+3% +$660K
2016 Q4
38 quarters
MU icon
28
Micron Technology
MU
$1.03T
$28.2M 0.45%
24,456
+3,318
+16% +$2.49M
2019 Q4
26 quarters
AMAT icon
29
Applied Materials
AMAT
$325B
$27M 0.43%
37,277
+685
+2% +$316K
2019 Q4
26 quarters
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.94B
$26.6M 0.43%
80,244
+15
+0% +$4.8K
2020 Q2
24 quarters
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.2M 0.4%
254,098
+13,362
+6% +$1.32M
2014 Q2
48 quarters
MRK icon
32
Merck
MRK
$370B
$24.9M 0.4%
194,020
-1,188
-0.6% -$139K
2013 Q2
52 quarters
UNH icon
33
UnitedHealth
UNH
$374B
$21.4M 0.34%
51,431
-1,402
-3% -$520K
2013 Q2
52 quarters
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.3B
$21.3M 0.34%
70,791
-1,167
-2% -$328K
2013 Q2
52 quarters
XOM icon
35
ExxonMobil
XOM
$732B
$19.8M 0.32%
144,820
+12,076
+9% +$1.81M
2013 Q2
52 quarters
MLM icon
36
Martin Marietta Materials
MLM
$36.2B
$18.3M 0.29%
31,725
+25,982
+452% +$15.4M
2018 Q2
32 quarters
GS icon
37
Goldman Sachs
GS
$263B
$18.2M 0.29%
17,988
-366
-2% -$357K
2018 Q4
30 quarters
TSLA icon
38
Tesla
TSLA
$1.53T
$17.9M 0.29%
42,532
-9,843
-19% -$3.91M
2018 Q4
30 quarters
AMD icon
39
Advanced Micro Devices
AMD
$902B
$17.7M 0.28%
30,504
+8,081
+36% +$3.31M
2019 Q4
26 quarters
CB icon
40
Chubb
CB
$137B
$17.7M 0.28%
51,950
-1,242
-2% -$405K
2019 Q4
26 quarters
ABBV icon
41
AbbVie
ABBV
$503B
$17.2M 0.27%
68,165
-1,956
-3% -$421K
2013 Q2
52 quarters
LRCX icon
42
Lam Research
LRCX
$326B
$16.1M 0.26%
37,268
+1,638
+5% +$497K
2019 Q4
26 quarters
COST icon
43
Costco
COST
$442B
$15.7M 0.25%
16,834
+1,579
+10% +$1.57M
2015 Q2
44 quarters
CAT icon
44
Caterpillar
CAT
$340B
$15.7M 0.25%
14,725
+2,986
+25% +$2.62M
2020 Q2
24 quarters
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.2B
$15.4M 0.25%
148,235
+2,243
+2% +$231K
2016 Q4
38 quarters
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$162B
$15.1M 0.24%
176,543
-876
-0.5% -$73.4K
2022 Q3
15 quarters
MS icon
47
Morgan Stanley
MS
$294B
$14M 0.22%
66,996
+16,004
+31% +$3.17M
2019 Q4
26 quarters
RY icon
48
Royal Bank of Canada
RY
$280B
$13.9M 0.22%
67,174
-15,393
-19% -$2.86M
2023 Q1
13 quarters
AXP icon
49
American Express
AXP
$219B
$13.8M 0.22%
40,946
-1,010
-2% -$323K
2013 Q3
51 quarters
WMT icon
50
Walmart Inc
WMT
$935B
$12.9M 0.21%
114,193
+7,015
+7% +$871K
2013 Q2
52 quarters
1
2
3 4 5

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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 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.