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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
THRM icon
801
Gentherm
THRM
$1.4B
$392K 0.01%
11,487
+55
+0.5% +$1.77K
CNI icon
802
Canadian National Railway
CNI
$79.2B
$390K 0.01%
3,267
-315
-9% -$35.9K
NVO
803
Novo Nordisk
NVO
$213B
$389K 0.01%
8,122
+1,009
+14% +$43.4K
INTA icon
804
Intapp
INTA
$2.02B
$388K 0.01%
15,377
-209
-1% -$4.76K
DVN icon
805
Devon Energy
DVN
$52.2B
$385K 0.01%
+9,316
New +$432K
HESM icon
806
Hess Midstream
HESM
$5.2B
$384K 0.01%
10,216
– –
ASX icon
807
ASE Group
ASX
$86.6B
$381K 0.01%
+8,451
New +$284K
PREF icon
808
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$381K 0.01%
19,994
-5,339
-21% -$101K
DT icon
809
Dynatrace
DT
$11.8B
$381K 0.01%
+8,670
New +$338K
TDC icon
810
Teradata
TDC
$2.6B
$380K 0.01%
+10,953
New +$333K
SCHM icon
811
Schwab US Mid-Cap ETF
SCHM
$14.7B
$379K 0.01%
10,280
+799
+8% +$27.5K
ADM icon
812
Archer Daniels Midland
ADM
$41.6B
$374K 0.01%
4,896
+539
+12% +$41K
VRP icon
813
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$374K 0.01%
15,372
– –
VGSH icon
814
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$373K 0.01%
6,417
+740
+13% +$43.1K
JBHT icon
815
JB Hunt Transport Services
JBHT
$27.2B
$373K 0.01%
+1,290
New +$331K
UMC icon
816
United Microelectronic
UMC
$52.4B
$373K 0.01%
13,695
+378
+3% +$6.46K
PFS icon
817
Provident Financial Services
PFS
$3.1B
$373K 0.01%
15,758
-238
-1% -$5.34K
LSCC icon
818
Lattice Semiconductor
LSCC
$18.9B
$369K 0.01%
+2,413
New +$311K
EPI icon
819
WisdomTree India Earnings Fund ETF
EPI
$2B
$366K 0.01%
8,560
– –
ICE icon
820
Intercontinental Exchange
ICE
$81B
$366K 0.01%
2,971
-748
-20% -$112K
VGK icon
821
Vanguard FTSE Europe ETF
VGK
$29.8B
$364K 0.01%
4,108
-149
-4% -$13K
XNCR icon
822
Xencor
XNCR
$1.45B
$362K 0.01%
22,490
+962
+4% +$12K
SUSA icon
823
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$358K 0.01%
2,323
– –
BBVA icon
824
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$358K 0.01%
14,303
+109
+0.8% +$2.49K
SBS icon
825
Sabesp
SBS
$20.1B
$357K 0.01%
61,710
-275
-0.4% -$1.67K
31 32
33
34 35

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.