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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
AXS icon
551
AXIS Capital
AXS
$8.45B
$856K 0.01%
7,964
-25
-0.3% -$2.51K
SOLS
552
Solstice Advanced Materials
SOLS
$9.67B
$848K 0.01%
9,576
-338
-3% -$27.9K
VOTE icon
553
TCW Transform 500 ETF
VOTE
$1.09B
$844K 0.01%
9,578
– –
ALLE icon
554
Allegion
ALLE
$13.3B
$840K 0.01%
5,977
-7,154
-54% -$972K
VONV icon
555
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$840K 0.01%
7,898
+17
+0.2% +$1.74K
OII icon
556
Oceaneering
OII
$4.79B
$839K 0.01%
20,699
-82
-0.4% -$3.09K
HCSG icon
557
Healthcare Services Group
HCSG
$1.54B
$837K 0.01%
34,075
+23,463
+221% +$496K
EEM icon
558
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$836K 0.01%
12,225
+65
+0.5% +$4.25K
CAH icon
559
Cardinal Health
CAH
$52.9B
$835K 0.01%
3,513
-4,493
-56% -$934K
RBC icon
560
RBC Bearings
RBC
$18.8B
$833K 0.01%
1,294
-51
-4% -$30.4K
BANF icon
561
BancFirst
BANF
$3.86B
$832K 0.01%
7,488
+921
+14% +$103K
EPAC icon
562
Enerpac Tool Group
EPAC
$1.76B
$830K 0.01%
23,150
+1,400
+6% +$49.1K
DCI icon
563
Donaldson
DCI
$10.6B
$828K 0.01%
9,222
-34
-0.4% -$2.92K
ECG
564
Everus Construction Group
ECG
$7.04B
$827K 0.01%
+4,984
New +$730K
LITE icon
565
Lumentum
LITE
$64.9B
$826K 0.01%
963
+201
+26% +$179K
CBC
566
Central Bancompany Inc
CBC
$7.6B
$826K 0.01%
27,199
-9,751
-26% -$265K
RLI icon
567
RLI Corp
RLI
$5.62B
$826K 0.01%
13,982
-452
-3% -$24.3K
IWV icon
568
iShares Russell 3000 ETF
IWV
$19.5B
$824K 0.01%
1,932
+10
+0.5% +$4.12K
ALL icon
569
Allstate
ALL
$65.5B
$815K 0.01%
3,425
+174
+5% +$37.8K
IYW icon
570
iShares US Technology ETF
IYW
$24B
$813K 0.01%
3,225
+67
+2% +$15.4K
CHE icon
571
Chemed
CHE
$6.68B
$811K 0.01%
1,741
+749
+76% +$315K
CACC icon
572
Credit Acceptance
CACC
$6.2B
$810K 0.01%
1,272
+12
+1% +$6.42K
ECL icon
573
Ecolab
ECL
$74.1B
$808K 0.01%
2,899
+16
+0.6% +$4.21K
ARES icon
574
Ares Management
ARES
$27.4B
$796K 0.01%
7,148
-13,776
-66% -$1.65M
CBOE icon
575
Cboe Global Markets
CBOE
$29.8B
$795K 0.01%
3,278
-252
-7% -$77.1K
21 22
23
24 25

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.