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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
IWS icon
651
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$644K 0.01%
3,914
+17
+0.4% +$2.68K
REX icon
652
REX American Resources
REX
$1.49B
$643K 0.01%
14,245
+960
+7% +$44.4K
SYBT icon
653
Stock Yards Bancorp
SYBT
$2.38B
$640K 0.01%
8,367
-595
-7% -$42.7K
HON icon
654
Honeywell
HON
$78B
$639K 0.01%
2,854
-13,799
-83% -$3.08M
DASH icon
655
DoorDash
DASH
$74B
$638K 0.01%
3,457
+937
+37% +$155K
ASTE icon
656
Astec Industries
ASTE
$1.29B
$637K 0.01%
+10,410
New +$575K
MOD icon
657
Modine Manufacturing
MOD
$13.3B
$636K 0.01%
2,382
-1,542
-39% -$406K
CCEP icon
658
Coca-Cola Europacific Partners
CCEP
$45.8B
$634K 0.01%
6,339
-73,019
-92% -$6.96M
KKR icon
659
KKR & Co
KKR
$86.2B
$624K 0.01%
6,795
+1,249
+23% +$121K
TBIL
660
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$623K 0.01%
12,503
– –
VISN
661
Vistance Networks Inc
VISN
$2.69B
$618K 0.01%
48,325
+1,377
+3% +$19.4K
FCX icon
662
Freeport-McMoran
FCX
$91.3B
$618K 0.01%
9,819
-19,796
-67% -$1.27M
ATE
663
DELISTED
Advantest Corp
ATE
$616K 0.01%
3,095
+205
+7% +$40.8K
UL icon
664
Unilever
UL
$130B
$615K 0.01%
10,231
-527
-5% -$30.5K
ITW icon
665
Illinois Tool Works
ITW
$79.7B
$615K 0.01%
2,272
+430
+23% +$112K
AOSL icon
666
Alpha and Omega Semiconductor
AOSL
$1.01B
$611K 0.01%
+12,912
New +$518K
CVNA icon
667
Carvana
CVNA
$43.1B
$610K 0.01%
9,274
+154
+2% +$10.9K
SPCX
668
SpaceX
SPCX
$1.56T
$610K 0.01%
+3,569
New +$606K
MLPB icon
669
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$610K 0.01%
21,171
-1,600
-7% -$46.4K
HLX icon
670
Helix Energy Solutions
HLX
$1.43B
$609K 0.01%
69,684
+227
+0.3% +$2.18K
PBR icon
671
Petrobras
PBR
$122B
$608K 0.01%
37,603
-17,418
-32% -$340K
DGRO icon
672
iShares Core Dividend Growth ETF
DGRO
$42.2B
$606K 0.01%
7,998
– –
UPBD icon
673
Upbound Group
UPBD
$1.23B
$605K 0.01%
28,489
+7,881
+38% +$147K
TTI icon
674
TETRA Technologies
TTI
$1.26B
$602K 0.01%
53,134
+3,479
+7% +$34.1K
HOG icon
675
Harley-Davidson
HOG
$2.79B
$602K 0.01%
+24,592
New +$591K
25 26
27
28 29

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.