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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
KBR icon
626
KBR
KBR
$4.61B
$688K 0.01%
19,927
+2,918
+17% +$102K
LHX icon
627
L3Harris
LHX
$55.8B
$683K 0.01%
2,351
-29
-1% -$9.21K
IDXX icon
628
Idexx Laboratories
IDXX
$42.5B
$681K 0.01%
1,293
-226
-15% -$127K
VRNS icon
629
Varonis Systems
VRNS
$5.14B
$680K 0.01%
16,201
+234
+1% +$6.86K
ETR icon
630
Entergy
ETR
$54B
$679K 0.01%
5,914
+451
+8% +$50.8K
ITB icon
631
iShares US Home Construction ETF
ITB
$2.35B
$679K 0.01%
6,500
– –
ELF icon
632
e.l.f. Beauty
ELF
$4.49B
$678K 0.01%
9,156
-9,899
-52% -$602K
CLH icon
633
Clean Harbors
CLH
$16.2B
$676K 0.01%
2,263
-25
-1% -$7.39K
AVDE icon
634
Avantis International Equity ETF
AVDE
$17.6B
$674K 0.01%
7,560
– –
DXCM icon
635
DexCom
DXCM
$27.2B
$671K 0.01%
+9,962
New +$664K
PRCT icon
636
Procept Biorobotics
PRCT
$999M
$669K 0.01%
29,608
-2,375
-7% -$59.5K
NPKI
637
NPK International
NPKI
$1.22B
$668K 0.01%
41,977
+10,939
+35% +$165K
AFL icon
638
Aflac
AFL
$63.3B
$668K 0.01%
5,695
+136
+2% +$15.7K
CAI
639
Caris Life Sciences
CAI
$4.42B
$665K 0.01%
37,325
+4,825
+15% +$86.4K
NTB icon
640
Bank of N.T. Butterfield & Son
NTB
$2.39B
$663K 0.01%
11,144
+14
+0.1% +$792
VBR icon
641
Vanguard Small-Cap Value ETF
VBR
$36.8B
$661K 0.01%
2,721
+82
+3% +$19.1K
LECO icon
642
Lincoln Electric
LECO
$13.7B
$661K 0.01%
2,489
-122
-5% -$31.9K
OSW icon
643
OneSpaWorld
OSW
$2.62B
$660K 0.01%
23,366
+2,339
+11% +$57.8K
ABB
644
DELISTED
ABB Ltd
ABB
$652K 0.01%
6,007
-271
-4% -$29.4K
OLED icon
645
Universal Display
OLED
$3.71B
$652K 0.01%
7,525
+69
+0.9% +$6.37K
FIS icon
646
Fidelity National Information Services
FIS
$20.7B
$651K 0.01%
16,745
+7,695
+85% +$333K
ZTS icon
647
Zoetis
ZTS
$31.3B
$649K 0.01%
9,027
-2,247
-20% -$212K
MYE icon
648
Myers Industries
MYE
$1.16B
$648K 0.01%
18,343
+5,362
+41% +$126K
NBIX icon
649
Neurocrine Biosciences
NBIX
$17.5B
$647K 0.01%
3,838
+603
+19% +$89.5K
FHI icon
650
Federated Hermes
FHI
$4.35B
$645K 0.01%
11,685
+541
+5% +$30.6K
24 25
26
27 28

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EIP
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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
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EC
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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.