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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
+246.51%
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

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
LIND icon
776
Lindblad Expeditions
LIND
$1.8B
$439K 0.01%
15,544
+2,132
+16% +$45K
JAZZ icon
777
Jazz Pharmaceuticals
JAZZ
$15.8B
$438K 0.01%
1,819
+49
+3% +$10.7K
TRVI icon
778
Trevi Therapeutics
TRVI
$2.14B
$438K 0.01%
23,496
+19
+0.1% +$276
IWP icon
779
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$436K 0.01%
2,978
+1,170
+65% +$161K
EGP icon
780
EastGroup Properties
EGP
$10.6B
$425K 0.01%
2,099
+105
+5% +$21K
NDAQ icon
781
Nasdaq
NDAQ
$49.6B
$424K 0.01%
5,385
-4,821
-47% -$423K
CQP icon
782
Cheniere Energy
CQP
$31.8B
$423K 0.01%
6,942
+237
+4% +$14.9K
AAT
783
American Assets Trust
AAT
$1.34B
$421K 0.01%
17,054
– –
NRG icon
784
NRG Energy
NRG
$22.6B
$419K 0.01%
2,872
+88
+3% +$12.7K
TTEK icon
785
Tetra Tech
TTEK
$9.34B
$419K 0.01%
14,502
-1,061
-7% -$31.1K
BOX icon
786
Box
BOX
$4.76B
$418K 0.01%
15,743
+65
+0.4% +$1.62K
HDV
787
iShares Core High Dividend ETF
HDV
$15.3B
$413K 0.01%
15,055
– –
CHYM
788
Chime Financial
CHYM
$11.8B
$410K 0.01%
20,000
+5,000
+33% +$97K
FNDB icon
789
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$409K 0.01%
+13,440
New +$396K
NCNO icon
790
nCino
NCNO
$2.29B
$404K 0.01%
+24,700
New +$405K
VTR icon
791
Ventas
VTR
$45.2B
$404K 0.01%
4,546
-32,124
-88% -$2.74M
JHMM icon
792
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$401K 0.01%
5,350
– –
SAIA icon
793
Saia
SAIA
$9.14B
$401K 0.01%
+951
New +$418K
IJS icon
794
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$400K 0.01%
2,930
– –
IRTC icon
795
iRhythm Holdings
IRTC
$3.69B
$400K 0.01%
+3,362
New +$391K
INSP icon
796
Inspire Medical Systems
INSP
$2.1B
$397K 0.01%
8,897
-2,970
-25% -$141K
MTB icon
797
M&T Bank
MTB
$32.6B
$397K 0.01%
1,667
+81
+5% +$17.7K
HPE icon
798
Hewlett Packard
HPE
$75.2B
$394K 0.01%
8,733
+241
+3% +$8.7K
DINO icon
799
HF Sinclair
DINO
$20.3B
$394K 0.01%
5,656
+243
+4% +$16.2K
SUN icon
800
Sunoco
SUN
$14.9B
$393K 0.01%
5,827
– –
30 31
32
33 34

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AWG
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RS
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WL
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DPL
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SPS
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EQF
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MSU
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AWM
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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.