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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
CET
601
Central Securities Corp
CET
$1.55B
$732K 0.01%
13,960
– –
NWPX icon
602
NWPX Infrastructure Inc
NWPX
$1.28B
$731K 0.01%
+4,872
New +$533K
CNO icon
603
CNO Financial Group
CNO
$4.91B
$727K 0.01%
14,262
-55
-0.4% -$2.56K
EME icon
604
Emcor
EME
$34.2B
$723K 0.01%
871
+284
+48% +$240K
ACN icon
605
Accenture
ACN
$84.9B
$720K 0.01%
5,785
-6,139
-51% -$1.07M
HTFL
606
Heartflow Inc
HTFL
$2.12B
$720K 0.01%
24,525
+10,325
+73% +$310K
AVAV icon
607
AeroVironment
AVAV
$8.03B
$719K 0.01%
4,357
-832
-16% -$149K
XPO icon
608
XPO
XPO
$25.1B
$719K 0.01%
+3,503
New +$741K
QRVO icon
609
Qorvo
QRVO
$7.65B
$719K 0.01%
7,710
+84
+1% +$7.75K
LTH icon
610
Life Time Group Holdings
LTH
$9.33B
$718K 0.01%
17,581
-11,631
-40% -$369K
CHWY icon
611
Chewy
CHWY
$8.38B
$713K 0.01%
36,310
+8,191
+29% +$186K
WES icon
612
Western Midstream Partners
WES
$19.8B
$711K 0.01%
16,251
– –
BWIN
613
Baldwin Insurance Group
BWIN
$2.52B
$711K 0.01%
26,734
-6,749
-20% -$146K
SNDX icon
614
Syndax Pharmaceuticals
SNDX
$1.88B
$709K 0.01%
32,420
+18,760
+137% +$390K
IWY icon
615
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$708K 0.01%
2,436
– –
ATO icon
616
Atmos Energy
ATO
$29.7B
$704K 0.01%
4,085
+7
+0.2% +$1.25K
GMED icon
617
Globus Medical
GMED
$10.2B
$703K 0.01%
8,901
-239
-3% -$20.3K
MPLX icon
618
MPLX
MPLX
$58.4B
$703K 0.01%
12,478
– –
VSNT
619
Versant Media Group
VSNT
$5.03B
$701K 0.01%
19,460
-46
-0.2% -$1.85K
ESGE icon
620
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$699K 0.01%
12,772
+165
+1% +$8.62K
HUBB icon
621
Hubbell
HUBB
$25.8B
$696K 0.01%
1,331
+12
+0.9% +$6.06K
MUSA icon
622
Murphy USA
MUSA
$11.5B
$695K 0.01%
1,289
+846
+191% +$460K
NOK icon
623
Nokia
NOK
$54.3B
$694K 0.01%
52,287
+2,597
+5% +$33.4K
SHW icon
624
Sherwin-Williams
SHW
$76.6B
$694K 0.01%
2,015
-817
-29% -$261K
NDSN icon
625
Nordson
NDSN
$16.3B
$693K 0.01%
2,296
-588
-20% -$167K
23 24
25
26 27

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.