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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
STE icon
526
Steris
STE
$20.5B
$907K 0.01%
4,309
+771
+22% +$165K
GLOB icon
527
Globant
GLOB
$1.32B
$907K 0.01%
31,330
+21,590
+222% +$863K
XBI icon
528
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$906K 0.01%
5,726
+4,001
+232% +$541K
SHEL icon
529
Shell
SHEL
$243B
$905K 0.01%
11,675
-3,873
-25% -$334K
SKT icon
530
Tanger
SKT
$4.72B
$904K 0.01%
22,891
+1,211
+6% +$44.9K
VTRS icon
531
Viatris
VTRS
$20.1B
$902K 0.01%
56,808
+319
+0.6% +$4.94K
SXT icon
532
Sensient Technologies
SXT
$4.98B
$901K 0.01%
7,305
+139
+2% +$15.5K
TRGP icon
533
Targa Resources
TRGP
$61.3B
$897K 0.01%
3,347
+570
+21% +$146K
STRL icon
534
Sterling Infrastructure
STRL
$22B
$896K 0.01%
1,067
-6,060
-85% -$4.25M
AGIO icon
535
Agios Pharmaceuticals
AGIO
$2.16B
$889K 0.01%
23,948
+8,629
+56% +$262K
SRPT icon
536
Sarepta Therapeutics
SRPT
$1.68B
$887K 0.01%
+49,350
New +$933K
MTZ icon
537
MasTec
MTZ
$28.4B
$883K 0.01%
+2,122
New +$811K
SNEX icon
538
StoneX
SNEX
$8.9B
$877K 0.01%
11,100
-10,110
-48% -$759K
FITB
539
Fifth Third Bancorp
FITB
$51.8B
$874K 0.01%
15,511
+3,001
+24% +$152K
NUE icon
540
Nucor
NUE
$54.9B
$871K 0.01%
3,911
+2,466
+171% +$558K
TEAM icon
541
Atlassian
TEAM
$20.3B
$871K 0.01%
11,198
-6,844
-38% -$560K
TTC icon
542
Toro Company
TTC
$8.72B
$871K 0.01%
8,939
-61
-0.7% -$5.67K
AVLV icon
543
Avantis US Large Cap Value ETF
AVLV
$17.2B
$871K 0.01%
9,545
– –
ODFL icon
544
Old Dominion Freight Line
ODFL
$48B
$861K 0.01%
3,974
+61
+2% +$13.2K
DOCU
545
DocuSign
DOCU
$8.98B
$860K 0.01%
19,350
+5,757
+42% +$270K
EVTC icon
546
Evertec
EVTC
$1.79B
$859K 0.01%
30,931
+13,195
+74% +$351K
CI icon
547
Cigna
CI
$75.7B
$859K 0.01%
3,116
-523
-14% -$148K
PJT icon
548
PJT Partners
PJT
$4.24B
$858K 0.01%
5,686
-111
-2% -$17.1K
LOPE icon
549
Grand Canyon Education
LOPE
$3.69B
$858K 0.01%
+5,992
New +$951K
PSMT icon
550
Pricesmart
PSMT
$5.76B
$856K 0.01%
4,384
+244
+6% +$40.7K
20 21
22
23 24

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.