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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
R icon
501
Ryder
R
$10.4B
$961K 0.02%
+3,642
New +$890K
OKE icon
502
Oneok
OKE
$58.7B
$957K 0.02%
11,011
-219
-2% -$19.3K
SM icon
503
SM Energy
SM
$8.03B
$947K 0.02%
36,298
-14,635
-29% -$440K
JBL icon
504
Jabil
JBL
$33.7B
$946K 0.02%
2,453
+1,674
+215% +$578K
PRG icon
505
PROG Holdings
PRG
$1.75B
$944K 0.02%
20,253
+10,104
+100% +$353K
FISV
506
Fiserv Inc
FISV
$26.6B
$943K 0.02%
19,235
+2,351
+14% +$131K
EQT icon
507
EQT Corp
EQT
$33.4B
$941K 0.02%
17,696
+13,855
+361% +$777K
RNG icon
508
RingCentral
RNG
$3.24B
$939K 0.02%
24,087
-5,222
-18% -$211K
HLI icon
509
Houlihan Lokey
HLI
$9.52B
$937K 0.02%
6,983
-523
-7% -$77.2K
CTS icon
510
CTS Corp
CTS
$1.74B
$933K 0.02%
+14,318
New +$859K
XHR
511
Xenia Hotels & Resorts
XHR
$1.94B
$933K 0.02%
45,816
+2,869
+7% +$49.5K
SHOP icon
512
Shopify
SHOP
$145B
$929K 0.01%
8,138
-2,350
-22% -$268K
PAYC icon
513
Paycom
PAYC
$6.47B
$929K 0.01%
+7,393
New +$964K
SITM icon
514
SiTime
SITM
$17.3B
$928K 0.01%
1,245
+297
+31% +$187K
DLB icon
515
Dolby
DLB
$4.65B
$927K 0.01%
17,628
+4,510
+34% +$259K
STLD icon
516
Steel Dynamics
STLD
$34.7B
$926K 0.01%
+4,036
New +$945K
MNST icon
517
Monster Beverage
MNST
$91.5B
$925K 0.01%
9,626
-17,218
-64% -$1.45M
KMI icon
518
Kinder Morgan
KMI
$72.9B
$924K 0.01%
28,902
-343
-1% -$11.1K
LPLA icon
519
LPL Financial
LPLA
$25.9B
$915K 0.01%
3,249
-5,849
-64% -$1.76M
SHO icon
520
Sunstone Hotel Investors
SHO
$2.17B
$915K 0.01%
79,875
+39,795
+99% +$418K
KRMN
521
Karman Holdings
KRMN
$6.59B
$914K 0.01%
18,311
+9,845
+116% +$636K
LNG icon
522
Cheniere Energy
LNG
$57B
$914K 0.01%
3,823
-4,510
-54% -$1.12M
HHH icon
523
Howard Hughes
HHH
$3.92B
$913K 0.01%
12,776
+231
+2% +$15K
TSCO icon
524
Tractor Supply
TSCO
$15.9B
$909K 0.01%
28,761
+2,528
+10% +$87.4K
BAND
525
Bandwidth Inc
BAND
$1.88B
$909K 0.01%
14,353
+4,026
+39% +$181K
19 20
21
22 23

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.