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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
IBIT icon
701
iShares Bitcoin Trust
IBIT
$47.5B
$545K 0.01%
16,386
– –
CGW icon
702
Invesco S&P Global Water Index ETF
CGW
$1.05B
$540K 0.01%
8,215
-1,485
-15% -$95.1K
MCB icon
703
Metropolitan Bank Holding Corp
MCB
$1.13B
$537K 0.01%
5,441
+2,761
+103% +$250K
OBK icon
704
Origin Bancorp
OBK
$1.62B
$535K 0.01%
10,453
+2,909
+39% +$137K
HLF icon
705
Herbalife
HLF
$1.22B
$534K 0.01%
40,593
+12,411
+44% +$171K
DFAS icon
706
Dimensional US Small Cap ETF
DFAS
$15.1B
$532K 0.01%
6,457
– –
STT icon
707
State Street
STT
$50.6B
$530K 0.01%
3,125
+320
+11% +$49.3K
PEGA icon
708
Pegasystems
PEGA
$4.28B
$528K 0.01%
17,634
+6,270
+55% +$224K
IMKTA icon
709
Ingles Markets
IMKTA
$1.61B
$528K 0.01%
5,962
+60
+1% +$5.36K
IDT icon
710
IDT Corp
IDT
$1.56B
$526K 0.01%
9,052
+3,775
+72% +$200K
IWN icon
711
iShares Russell 2000 Value ETF
IWN
$14.3B
$526K 0.01%
2,379
+10
+0.4% +$2.09K
PODD icon
712
Insulet
PODD
$11B
$521K 0.01%
3,425
+1,584
+86% +$264K
FTEC icon
713
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$520K 0.01%
1,820
+268
+17% +$70.1K
KR icon
714
Kroger
KR
$34.2B
$519K 0.01%
9,349
+2,632
+39% +$172K
JEF icon
715
Jefferies Financial Group
JEF
$12.8B
$515K 0.01%
10,305
-14,086
-58% -$726K
WEST icon
716
Westrock Coffee
WEST
$738M
$510K 0.01%
62,934
– –
NIC icon
717
Nicolet Bankshares
NIC
$3.59B
$510K 0.01%
3,081
-223
-7% -$32.9K
AGX icon
718
Argan
AGX
$8.44B
$509K 0.01%
637
+8
+1% +$5.32K
DHI icon
719
D.R. Horton
DHI
$39.9B
$506K 0.01%
3,105
+172
+6% +$25.7K
RGLD icon
720
Royal Gold
RGLD
$16.9B
$505K 0.01%
2,528
+1,127
+80% +$262K
VMC icon
721
Vulcan Materials
VMC
$35.7B
$504K 0.01%
1,709
+7
+0.4% +$2.01K
VCYT icon
722
Veracyte
VCYT
$4.62B
$503K 0.01%
8,571
-9,204
-52% -$386K
TDG icon
723
TransDigm Group
TDG
$67.9B
$502K 0.01%
377
+49
+15% +$60.2K
PRCH icon
724
Porch Group
PRCH
$1.27B
$501K 0.01%
33,287
– –
AMKR icon
725
Amkor Technology
AMKR
$16.2B
$497K 0.01%
5,760
+97
+2% +$6.91K
27 28
29
30 31

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.