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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
OBDC icon
576
Blue Owl Capital
OBDC
$5.31B
$794K 0.01%
73,004
– –
TENB icon
577
Tenable Holdings
TENB
$3.49B
$792K 0.01%
21,485
-6,803
-24% -$160K
LFST icon
578
Lifestance Health
LFST
$4.13B
$792K 0.01%
73,920
+52,388
+243% +$405K
ALHC icon
579
Alignment Healthcare
ALHC
$4.13B
$789K 0.01%
+33,138
New +$636K
LYB icon
580
LyondellBasell Industries
LYB
$19.9B
$784K 0.01%
14,888
+8,511
+133% +$587K
EFG icon
581
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$778K 0.01%
6,254
+2,507
+67% +$302K
IREN icon
582
Iris Energy
IREN
$14.5B
$773K 0.01%
16,910
+104
+0.6% +$5.41K
GABC icon
583
German American Bancorp
GABC
$1.79B
$767K 0.01%
16,164
-1,000
-6% -$44K
DVY icon
584
iShares Select Dividend ETF
DVY
$23.6B
$767K 0.01%
4,906
-732
-13% -$113K
ADSK icon
585
Autodesk
ADSK
$43.3B
$766K 0.01%
3,938
-1,426
-27% -$326K
LINC icon
586
Lincoln Educational Services
LINC
$1.31B
$765K 0.01%
15,338
+6,875
+81% +$311K
OMCL icon
587
Omnicell
OMCL
$1.81B
$764K 0.01%
18,412
+6,014
+49% +$242K
PAA icon
588
Plains All American Pipeline
PAA
$17.4B
$762K 0.01%
34,221
– –
ET icon
589
Energy Transfer Partners
ET
$70.3B
$760K 0.01%
39,757
-2,000
-5% -$38.7K
GFS icon
590
GlobalFoundries
GFS
$31.2B
$760K 0.01%
+9,218
New +$644K
MKSI icon
591
MKS Inc
MKSI
$23.3B
$756K 0.01%
1,700
+25
+1% +$7.82K
WEC icon
592
WEC Energy
WEC
$37.4B
$752K 0.01%
6,444
+212
+3% +$24.2K
NXPI icon
593
NXP Semiconductors
NXPI
$70B
$750K 0.01%
2,669
+156
+6% +$43K
VIOV icon
594
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$748K 0.01%
6,377
– –
RIG icon
595
Transocean
RIG
$5.89B
$748K 0.01%
152,950
+16,563
+12% +$104K
GLD icon
596
SPDR Gold Trust
GLD
$130B
$746K 0.01%
2,025
-143
-7% -$59.2K
CRCL
597
Circle Internet Group
CRCL
$15.5B
$746K 0.01%
11,907
– –
BRKR icon
598
Bruker
BRKR
$9.46B
$743K 0.01%
12,350
-4,363
-26% -$204K
MD icon
599
Pediatrix Medical
MD
$2.1B
$737K 0.01%
29,109
+2,676
+10% +$60.9K
BW icon
600
Babcock & Wilcox
BW
$1.64B
$736K 0.01%
+52,189
New +$886K
22 23
24
25 26

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.