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Diversified Trust

Diversified Trust Portfolio holdings

AUM $6.24B Turnover 21.75%
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
+246.51%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
5.9 years

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 Morningstar 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 Miscellaneous 52.31%
2 Technology 14.45%
3 Consumer Staples 6.96%
4 Financials 6.19%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COR icon
51
Cencora
COR
$65B
$12.9M 0.21%
45,704
+12,235
+37% +$3.53M
2021 Q3
19 quarters
LIN icon
52
Linde
LIN
$231B
$12.9M 0.21%
24,817
+13,108
+112% +$6.64M
2018 Q4
30 quarters
INTC icon
53
Intel
INTC
$491B
$12.7M 0.2%
91,235
+2,964
+3% +$300K
2016 Q4
38 quarters
BAC icon
54
Bank of America
BAC
$355B
$12.3M 0.2%
215,320
-49,689
-19% -$2.64M
2016 Q4
38 quarters
AMGN icon
55
Amgen
AMGN
$237B
$12.3M 0.2%
33,837
+1,222
+4% +$418K
2018 Q4
30 quarters
PEP icon
56
PepsiCo
PEP
$184B
$12.2M 0.2%
89,864
+749
+0.8% +$112K
2013 Q2
52 quarters
RTX icon
57
RTX Corp
RTX
$258B
$12M 0.19%
63,306
+16,231
+34% +$2.98M
2013 Q2
52 quarters
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.5B
$11.8M 0.19%
48,614
+240
+0.5% +$55.9K
2013 Q2
52 quarters
CVX icon
59
Chevron
CVX
$445B
$11.6M 0.19%
69,764
+1,953
+3% +$364K
2013 Q2
52 quarters
AZO icon
60
AutoZone
AZO
$51.1B
$11.1M 0.18%
3,485
+970
+39% +$3.22M
2013 Q2
52 quarters
GE icon
61
GE Aerospace
GE
$307B
$11.1M 0.18%
29,761
+331
+1% +$104K
2013 Q2
52 quarters
PM icon
62
Philip Morris
PM
$308B
$11M 0.18%
60,970
-12,074
-17% -$2.09M
2013 Q2
52 quarters
ASML icon
63
ASML
ASML
$646B
$11M 0.18%
5,537
+985
+22% +$1.57M
2023 Q1
13 quarters
GEV icon
64
GE Vernova
GEV
$247B
$10.7M 0.17%
9,117
-3,246
-26% -$3.31M
2024 Q2
8 quarters
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$10.5M 0.17%
84,704
-1,260
-1% -$152K
2013 Q2
52 quarters
CL icon
66
Colgate-Palmolive
CL
$74.5B
$10M 0.16%
108,988
+6,407
+6% +$561K
2019 Q4
26 quarters
EBAY icon
67
eBay
EBAY
$54.7B
$10M 0.16%
89,129
-6,486
-7% -$692K
2023 Q1
13 quarters
CSCO icon
68
Cisco
CSCO
$423B
$9.9M 0.16%
83,877
+8,053
+11% +$842K
2014 Q2
48 quarters
MRSH icon
69
Marsh
MRSH
$90.9B
$9.7M 0.15%
57,978
+19,655
+51% +$3.29M
2021 Q3
19 quarters
MA icon
70
Mastercard
MA
$545B
$9.35M 0.15%
18,199
+6,683
+58% +$3.33M
2016 Q1
41 quarters
UNP icon
71
Union Pacific
UNP
$171B
$9.28M 0.15%
34,105
+3,701
+12% +$972K
2013 Q2
52 quarters
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$36.2B
$8.91M 0.14%
110,000
– –
2025 Q3
3 quarters
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.66M 0.14%
40,712
+3,180
+8% +$651K
2021 Q2
20 quarters
TMO icon
74
Thermo Fisher Scientific
TMO
$257B
$8.63M 0.14%
17,214
+7,155
+71% +$3.43M
2019 Q4
26 quarters
TJX icon
75
TJX Companies
TJX
$160B
$8.51M 0.14%
56,160
-1,377
-2% -$218K
2019 Q4
26 quarters
1 2
3
4 5

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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.