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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
LIND icon
776
Lindblad Expeditions
LIND
$1.77B
$439K 0.01%
15,544
+2,132
+16% +$45K
JAZZ icon
777
Jazz Pharmaceuticals
JAZZ
$16B
$438K 0.01%
1,819
+49
+3% +$10.7K
TRVI icon
778
Trevi Therapeutics
TRVI
$2.44B
$438K 0.01%
23,496
+19
+0.1% +$276
IWP icon
779
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$436K 0.01%
2,978
+1,170
+65% +$161K
EGP icon
780
EastGroup Properties
EGP
$11.5B
$425K 0.01%
2,099
+105
+5% +$21K
NDAQ icon
781
Nasdaq
NDAQ
$51.1B
$424K 0.01%
5,385
-4,821
-47% -$423K
CQP icon
782
Cheniere Energy
CQP
$31.9B
$423K 0.01%
6,942
+237
+4% +$14.9K
AAT
783
American Assets Trust
AAT
$1.49B
$421K 0.01%
17,054
– –
NRG icon
784
NRG Energy
NRG
$30.2B
$419K 0.01%
2,872
+88
+3% +$12.7K
TTEK icon
785
Tetra Tech
TTEK
$7.93B
$419K 0.01%
14,502
-1,061
-7% -$31.1K
BOX icon
786
Box
BOX
$3.92B
$418K 0.01%
15,743
+65
+0.4% +$1.62K
HDV
787
iShares Core High Dividend ETF
HDV
$14.3B
$413K 0.01%
15,055
– –
CHYM
788
Chime Financial
CHYM
$7.91B
$410K 0.01%
20,000
+5,000
+33% +$97K
FNDB icon
789
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$409K 0.01%
+13,440
New +$396K
NCNO icon
790
nCino
NCNO
$1.78B
$404K 0.01%
+24,700
New +$405K
VTR icon
791
Ventas
VTR
$47.6B
$404K 0.01%
4,546
-32,124
-88% -$2.74M
JHMM icon
792
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$401K 0.01%
5,350
– –
SAIA icon
793
Saia
SAIA
$11.3B
$401K 0.01%
+951
New +$418K
IJS icon
794
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$400K 0.01%
2,930
– –
IRTC icon
795
iRhythm Holdings
IRTC
$3.54B
$400K 0.01%
+3,362
New +$391K
INSP icon
796
Inspire Medical Systems
INSP
$1.46B
$397K 0.01%
8,897
-2,970
-25% -$141K
MTB icon
797
M&T Bank
MTB
$35.6B
$397K 0.01%
1,667
+81
+5% +$17.7K
HPE icon
798
Hewlett Packard
HPE
$63.1B
$394K 0.01%
8,733
+241
+3% +$8.7K
DINO icon
799
HF Sinclair
DINO
$16.1B
$394K 0.01%
5,656
+243
+4% +$16.2K
SUN icon
800
Sunoco
SUN
$14.1B
$393K 0.01%
5,827
– –
30 31
32
33 34

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.