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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
ARE icon
476
Alexandria Real Estate Equities
ARE
$8.73B
$1.03M 0.02%
+19,527
New +$934K
PARR icon
477
Par Pacific Holdings
PARR
$3.89B
$1.03M 0.02%
18,391
+4,455
+32% +$265K
CASH icon
478
Pathward Financial
CASH
$1.75B
$1.03M 0.02%
11,838
+379
+3% +$32.8K
AIG icon
479
American International
AIG
$41.4B
$1.03M 0.02%
13,817
+10,591
+328% +$805K
ONTO icon
480
Onto Innovation
ONTO
$14.5B
$1.03M 0.02%
2,717
-422
-13% -$119K
IOSP icon
481
Innospec
IOSP
$2.07B
$1.03M 0.02%
12,625
+7,247
+135% +$574K
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$120B
$1.03M 0.02%
2,067
+1,336
+183% +$592K
REZI icon
483
Resideo Technologies
REZI
$5.16B
$1.03M 0.02%
32,976
+6,634
+25% +$228K
WHD icon
484
Cactus
WHD
$3.85B
$1.02M 0.02%
19,988
+2,835
+17% +$158K
EAT icon
485
Brinker International
EAT
$7.93B
$1.02M 0.02%
6,093
+1,701
+39% +$252K
MCHP icon
486
Microchip Technology
MCHP
$44.2B
$1.02M 0.02%
11,185
+4,270
+62% +$381K
SBUX icon
487
Starbucks
SBUX
$118B
$1.02M 0.02%
9,957
+69
+0.7% +$6.95K
VVV icon
488
Valvoline
VVV
$4.89B
$1M 0.02%
25,357
-1,418
-5% -$49.3K
DAR icon
489
Darling Ingredients
DAR
$10.1B
$1M 0.02%
18,341
+1,699
+10% +$101K
RAL
490
Ralliant Corp
RAL
$7.87B
$1M 0.02%
13,587
-3,439
-20% -$192K
RSI icon
491
Rush Street Interactive
RSI
$3.22B
$992K 0.02%
33,354
+1,912
+6% +$50.4K
AMSC icon
492
American Superconductor
AMSC
$1.6B
$991K 0.02%
23,878
+9,942
+71% +$450K
EXEL icon
493
Exelixis
EXEL
$14B
$987K 0.02%
+18,146
New +$883K
BIO icon
494
Bio-Rad Laboratories Class A
BIO
$8.47B
$978K 0.02%
3,332
-1,565
-32% -$444K
OTIS icon
495
Otis Worldwide
OTIS
$27.2B
$977K 0.02%
13,650
+4,325
+46% +$323K
PCTY icon
496
Paylocity
PCTY
$6.46B
$976K 0.02%
9,334
+6,578
+239% +$701K
AKAM icon
497
Akamai
AKAM
$17.1B
$975K 0.02%
8,247
-3,551
-30% -$442K
GPC icon
498
Genuine Parts
GPC
$16.6B
$964K 0.02%
8,170
-1,612
-16% -$168K
DFSV
499
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$962K 0.02%
24,796
– –
PRLB icon
500
Protolabs
PRLB
$1.87B
$961K 0.02%
11,795
– –
18 19
20
21 22

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.