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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 | |
|---|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$7.4B
| $1.03M | 0.02% |
+19,527
| New | +$934K |
2026 Q2
0 quarters
|
|
477
Par Pacific Holdings
PARR
$3.87B
| $1.03M | 0.02% |
18,391
+4,455
| +32% | +$265K |
2025 Q3
3 quarters
|
|
478
Pathward Financial
CASH
$1.61B
| $1.03M | 0.02% |
11,838
+379
| +3% | +$32.8K |
2023 Q3
11 quarters
|
|
479
American International
AIG
$42.5B
| $1.03M | 0.02% |
13,817
+10,591
| +328% | +$805K |
2024 Q2
8 quarters
|
|
480
Onto Innovation
ONTO
$9.8B
| $1.03M | 0.02% |
2,717
-422
| -13% | -$119K |
2026 Q1
1 quarter
|
|
481
Innospec
IOSP
$2.43B
| $1.03M | 0.02% |
12,625
+7,247
| +135% | +$574K |
2018 Q2
32 quarters
|
|
482
Vertex Pharmaceuticals
VRTX
$133B
| $1.03M | 0.02% |
2,067
+1,336
| +183% | +$592K |
2019 Q4
26 quarters
|
|
483
Resideo Technologies
REZI
$2.71B
| $1.03M | 0.02% |
32,976
+6,634
| +25% | +$228K |
2025 Q1
5 quarters
|
|
484
Cactus
WHD
$4.4B
| $1.02M | 0.02% |
19,988
+2,835
| +17% | +$158K |
2026 Q1
1 quarter
|
|
485
Brinker International
EAT
$7.65B
| $1.02M | 0.02% |
6,093
+1,701
| +39% | +$252K |
2025 Q4
2 quarters
|
|
486
Microchip Technology
MCHP
$40.2B
| $1.02M | 0.02% |
11,185
+4,270
| +62% | +$381K |
2025 Q4
2 quarters
|
|
487
Starbucks
SBUX
$115B
| $1.02M | 0.02% |
9,957
+69
| +0.7% | +$6.95K |
2013 Q2
52 quarters
|
|
488
Valvoline
VVV
$4.04B
| $1M | 0.02% |
25,357
-1,418
| -5% | -$49.3K |
2024 Q4
6 quarters
|
|
489
Darling Ingredients
DAR
$8.87B
| $1M | 0.02% |
18,341
+1,699
| +10% | +$101K |
2026 Q1
1 quarter
|
|
490
Ralliant Corp
RAL
$7.36B
| $1M | 0.02% |
13,587
-3,439
| -20% | -$192K |
2025 Q4
2 quarters
|
|
491
Rush Street Interactive
RSI
$1.84B
| $992K | 0.02% |
33,354
+1,912
| +6% | +$50.4K |
2025 Q2
4 quarters
|
|
492
American Superconductor
AMSC
$1.22B
| $991K | 0.02% |
23,878
+9,942
| +71% | +$450K |
2025 Q2
4 quarters
|
|
493
Exelixis
EXEL
$16B
| $987K | 0.02% |
+18,146
| New | +$883K |
2026 Q2
0 quarters
|
|
494
Bio-Rad Laboratories Class A
BIO
$9.9B
| $978K | 0.02% |
3,332
-1,565
| -32% | -$444K |
2024 Q4
6 quarters
|
|
495
Otis Worldwide
OTIS
$28.6B
| $977K | 0.02% |
13,650
+4,325
| +46% | +$323K |
2020 Q2
24 quarters
|
|
496
Paylocity
PCTY
$9.24B
| $976K | 0.02% |
9,334
+6,578
| +239% | +$701K |
2025 Q2
4 quarters
|
|
497
Akamai
AKAM
$13.4B
| $975K | 0.02% |
8,247
-3,551
| -30% | -$442K |
2021 Q4
18 quarters
|
|
498
Genuine Parts
GPC
$17B
| $964K | 0.02% |
8,170
-1,612
| -16% | -$168K |
2023 Q2
12 quarters
|
|
499
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $962K | 0.02% |
24,796
| – | – |
2024 Q3
7 quarters
|
|
500
Protolabs
PRLB
$2.05B
| $961K | 0.02% |
11,795
| – | – |
2023 Q4
10 quarters
|
|
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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.