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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
COR icon
51
Cencora
COR
$58.5B
$12.9M 0.21%
45,704
+12,235
+37% +$3.53M
LIN icon
52
Linde
LIN
$235B
$12.9M 0.21%
24,817
+13,108
+112% +$6.64M
INTC icon
53
Intel
INTC
$516B
$12.7M 0.2%
91,235
+2,964
+3% +$300K
BAC icon
54
Bank of America
BAC
$432B
$12.3M 0.2%
215,320
-49,689
-19% -$2.64M
AMGN icon
55
Amgen
AMGN
$198B
$12.3M 0.2%
33,837
+1,222
+4% +$418K
PEP icon
56
PepsiCo
PEP
$185B
$12.2M 0.2%
89,864
+749
+0.8% +$112K
RTX icon
57
RTX Corp
RTX
$262B
$12M 0.19%
63,306
+16,231
+34% +$2.98M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.8M 0.19%
48,614
+240
+0.5% +$55.9K
CVX icon
59
Chevron
CVX
$384B
$11.6M 0.19%
69,764
+1,953
+3% +$364K
AZO icon
60
AutoZone
AZO
$48.5B
$11.1M 0.18%
3,485
+970
+39% +$3.22M
GE icon
61
GE Aerospace
GE
$354B
$11.1M 0.18%
29,761
+331
+1% +$104K
PM icon
62
Philip Morris
PM
$303B
$11M 0.18%
60,970
-12,074
-17% -$2.09M
ASML icon
63
ASML
ASML
$692B
$11M 0.18%
5,537
+985
+22% +$1.57M
GEV icon
64
GE Vernova
GEV
$265B
$10.7M 0.17%
9,117
-3,246
-26% -$3.31M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$10.5M 0.17%
84,704
-1,260
-1% -$152K
CL icon
66
Colgate-Palmolive
CL
$73.3B
$9.99M 0.16%
108,988
+6,407
+6% +$561K
EBAY icon
67
eBay
EBAY
$49.3B
$9.96M 0.16%
89,129
-6,486
-7% -$692K
CSCO icon
68
Cisco
CSCO
$442B
$9.85M 0.16%
83,877
+8,053
+11% +$842K
MRSH
69
Marsh
MRSH
$84.8B
$9.66M 0.15%
57,978
+19,655
+51% +$3.29M
MA icon
70
Mastercard
MA
$470B
$9.35M 0.15%
18,199
+6,683
+58% +$3.33M
UNP icon
71
Union Pacific
UNP
$174B
$9.28M 0.15%
34,105
+3,701
+12% +$972K
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$34.1B
$8.91M 0.14%
110,000
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$8.66M 0.14%
40,712
+3,180
+8% +$651K
TMO icon
74
Thermo Fisher Scientific
TMO
$196B
$8.63M 0.14%
17,214
+7,155
+71% +$3.43M
TJX icon
75
TJX Companies
TJX
$172B
$8.51M 0.14%
56,160
-1,377
-2% -$218K
1 2
3
4 5

Similar funds

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
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
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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.