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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
BSX icon
751
Boston Scientific
BSX
$64.8B
$467K 0.01%
10,935
-9,197
-46% -$499K
ROK icon
752
Rockwell Automation
ROK
$51.3B
$465K 0.01%
+939
New +$409K
FWONK icon
753
Liberty Media Series C
FWONK
$24.2B
$463K 0.01%
4,870
-1,810
-27% -$162K
COLM icon
754
Columbia Sportswear
COLM
$3.16B
$461K 0.01%
7,455
+34
+0.5% +$2.1K
UPS icon
755
United Parcel Service
UPS
$97B
$460K 0.01%
4,282
+44
+1% +$4.57K
HSTM icon
756
HealthStream
HSTM
$771M
$460K 0.01%
16,868
+3,151
+23% +$73.8K
HEZU icon
757
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$459K 0.01%
9,160
-5,000
-35% -$236K
VMI icon
758
Valmont Industries
VMI
$9.49B
$457K 0.01%
792
-6
-0.8% -$3.02K
BRZE icon
759
Braze
BRZE
$2.39B
$455K 0.01%
20,995
-17,236
-45% -$384K
ALB icon
760
Albemarle
ALB
$13.8B
$452K 0.01%
3,349
-655
-16% -$116K
EAGG icon
761
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$452K 0.01%
9,531
– –
DOV icon
762
Dover
DOV
$26.6B
$452K 0.01%
+2,014
New +$439K
SIBN icon
763
SI-BONE Inc
SIBN
$730M
$451K 0.01%
27,610
+3,275
+13% +$46.8K
IQLT icon
764
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$449K 0.01%
9,053
+289
+3% +$14.1K
SPG icon
765
Simon Property Group
SPG
$73B
$448K 0.01%
2,005
-462
-19% -$95.1K
FMC icon
766
FMC
FMC
$1.46B
$447K 0.01%
38,900
+6,264
+19% +$87.4K
IRDM icon
767
Iridium Communications
IRDM
$5.05B
$446K 0.01%
+8,134
New +$348K
YALA
768
Yalla Group
YALA
$791M
$446K 0.01%
81,242
+25,318
+45% +$157K
ATEC icon
769
Alphatec Holdings
ATEC
$1.26B
$446K 0.01%
51,503
+36,627
+246% +$334K
DLR icon
770
Digital Realty Trust
DLR
$66.4B
$444K 0.01%
+2,472
New +$473K
PTCT icon
771
PTC Therapeutics
PTCT
$6.51B
$443K 0.01%
5,434
-13,123
-71% -$948K
BSV icon
772
Vanguard Short-Term Bond ETF
BSV
$44.6B
$443K 0.01%
5,689
+2,008
+55% +$157K
FRO icon
773
Frontline
FRO
$8.65B
$441K 0.01%
+12,690
New +$466K
TXRH icon
774
Texas Roadhouse
TXRH
$12.5B
$441K 0.01%
+2,283
New +$389K
CALX icon
775
Calix
CALX
$2.28B
$440K 0.01%
11,801
+744
+7% +$31.2K
29 30
31
32 33

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.