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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
F icon
826
Ford
F
$56.4B
$356K 0.01%
25,642
-26,731
-51% -$361K
AIR icon
827
AAR Corp
AIR
$5.16B
$356K 0.01%
+2,488
New +$294K
LDUR icon
828
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$354K 0.01%
3,703
+34
+0.9% +$3.25K
ANNX icon
829
Annexon
ANNX
$868M
$353K 0.01%
+61,797
New +$342K
SNDR icon
830
Schneider National
SNDR
$6.61B
$352K 0.01%
+9,641
New +$314K
NTRA icon
831
Natera
NTRA
$37.9B
$352K 0.01%
+1,297
New +$277K
CBL
832
CBL Properties
CBL
$1.73B
$351K 0.01%
+6,608
New +$306K
UAL icon
833
United Airlines
UAL
$37.4B
$351K 0.01%
2,578
+51
+2% +$5.28K
LQDT icon
834
Liquidity Services
LQDT
$1.17B
$350K 0.01%
8,955
– –
VTES icon
835
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$347K 0.01%
+3,429
New +$347K
XLI icon
836
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$346K 0.01%
+1,868
New +$325K
VAC icon
837
Marriott Vacations Worldwide
VAC
$3.22B
$346K 0.01%
3,392
-579
-15% -$46.4K
IPGP icon
838
IPG Photonics
IPGP
$4.09B
$344K 0.01%
+2,930
New +$337K
HELE icon
839
Helen of Troy
HELE
$625M
$343K 0.01%
+11,796
New +$279K
HRB icon
840
H&R Block
HRB
$5.06B
$339K 0.01%
+8,905
New +$310K
AFRM icon
841
Affirm
AFRM
$23.8B
$338K 0.01%
4,145
-235
-5% -$15.4K
AUB icon
842
Atlantic Union Bankshares
AUB
$5.98B
$338K 0.01%
7,986
-590
-7% -$22.5K
PHM icon
843
Pultegroup
PHM
$23.7B
$336K 0.01%
2,452
-61
-2% -$7.41K
EG icon
844
Everest Group
EG
$14.9B
$336K 0.01%
941
-68
-7% -$23.3K
BBSI icon
845
Barrett Business Services
BBSI
$977M
$335K 0.01%
+9,424
New +$296K
ACVA icon
846
ACV Auctions
ACVA
$1.32B
$334K 0.01%
46,475
+955
+2% +$5.41K
SLDE
847
Slide Insurance Holdings
SLDE
$2.26B
$333K 0.01%
+17,216
New +$312K
FBND icon
848
Fidelity Total Bond ETF
FBND
$26.9B
$332K 0.01%
7,288
– –
BBEU icon
849
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$331K 0.01%
4,254
– –
ACEL icon
850
Accel Entertainment
ACEL
$974M
$330K 0.01%
+26,168
New +$317K
32 33
34
35 36

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.