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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
SENEA icon
676
Seneca Foods Class A
SENEA
$1.11B
$601K 0.01%
3,453
+424
+14% +$63K
YUM icon
677
Yum! Brands
YUM
$40.6B
$601K 0.01%
3,757
+61
+2% +$9.45K
IGM icon
678
iShares Expanded Tech Sector ETF
IGM
$10.1B
$597K 0.01%
3,648
– –
WLDN icon
679
Willdan Group
WLDN
$1.11B
$595K 0.01%
7,518
+2,866
+62% +$244K
SAP icon
680
SAP
SAP
$171B
$593K 0.01%
3,849
+481
+14% +$82K
ESML icon
681
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$593K 0.01%
10,600
-165
-2% -$8.58K
ON icon
682
ON Semiconductor
ON
$35.1B
$593K 0.01%
+6,269
New +$643K
WTS icon
683
Watts Water Technologies
WTS
$11.5B
$589K 0.01%
1,505
-2
-0.1% -$624
SE icon
684
Sea Limited
SE
$60.9B
$589K 0.01%
6,144
+11
+0.2% +$967
VALE icon
685
Vale
VALE
$63.1B
$588K 0.01%
39,115
+2,022
+5% +$32.9K
HPQ icon
686
HP
HPQ
$22.4B
$585K 0.01%
26,681
-19,406
-42% -$429K
SF
687
Stifel
SF
$12.1B
$585K 0.01%
+8,385
New +$625K
GL icon
688
Globe Life
GL
$13.3B
$584K 0.01%
3,269
+20
+0.6% +$3.13K
DUOL icon
689
Duolingo
DUOL
$5.62B
$583K 0.01%
+5,070
New +$555K
ATHM icon
690
Autohome
ATHM
$2.45B
$582K 0.01%
30,578
+7,481
+32% +$135K
PRDO icon
691
Perdoceo Education
PRDO
$1.93B
$579K 0.01%
18,088
+835
+5% +$28.6K
FDXF
692
FedEx Freight
FDXF
$23B
$576K 0.01%
+3,817
New +$625K
PLNT icon
693
Planet Fitness
PLNT
$4.29B
$569K 0.01%
10,907
+4,604
+73% +$270K
UNFI icon
694
United Natural Foods
UNFI
$2.94B
$566K 0.01%
12,393
-11,574
-48% -$573K
GRO
695
Brazil Potash Corp
GRO
$135M
$557K 0.01%
259,215
– –
JBTM
696
JBT Marel
JBTM
$6.99B
$552K 0.01%
3,804
-261
-6% -$33.8K
SMMD icon
697
iShares Russell 2500 ETF
SMMD
$3.57B
$548K 0.01%
5,982
+214
+4% +$18.4K
DAC icon
698
Danaos Corp
DAC
$2.5B
$548K 0.01%
4,478
+56
+1% +$6.99K
GGG icon
699
Graco
GGG
$12.9B
$547K 0.01%
7,238
-6,413
-47% -$506K
ARM icon
700
Arm
ARM
$302B
$546K 0.01%
1,540
+12
+0.8% +$3.19K
26 27
28
29 30

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.