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Diversified Trust Portfolio holdings
AUM
$6.24B
Turnover
21.75%
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
(+16%)
Cap. Flow
+$123M
Cap. Flow % of AUM
Cap. Flow %
1.97%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
1,214
New
165
Increased
486
Reduced
333
Closed
99
Avg Time Held
3.1
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 3 |
Coca-Cola
KO
|
+$7.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
| 5 |
Linde
LIN
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.79M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.54M |
| 3 |
IQVIA
IQV
|
+$8.33M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$6.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
826
Ford
F
$46.3B
| $356K | 0.01% |
25,642
-26,731
| -51% | -$361K |
2013 Q2
52 quarters
|
|
827
AAR Corp
AIR
$3.83B
| $356K | 0.01% |
+2,488
| New | +$294K |
2026 Q2
0 quarters
|
|
828
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $354K | 0.01% |
3,703
+34
| +0.9% | +$3.25K |
2023 Q4
10 quarters
|
|
829
Annexon
ANNX
$711M
| $353K | 0.01% |
+61,797
| New | +$342K |
2026 Q2
0 quarters
|
|
830
Schneider National
SNDR
$5.32B
| $352K | 0.01% |
+9,641
| New | +$314K |
2026 Q2
0 quarters
|
|
831
Natera
NTRA
$58.2B
| $352K | 0.01% |
+1,297
| New | +$277K |
2026 Q2
0 quarters
|
|
832
CBL Properties
CBL
$1.54B
| $351K | 0.01% |
+6,608
| New | +$306K |
2026 Q2
0 quarters
|
|
833
United Airlines
UAL
$31.8B
| $351K | 0.01% |
2,578
+51
| +2% | +$5.28K |
2025 Q3
3 quarters
|
|
834
Liquidity Services
LQDT
$1.41B
| $350K | 0.01% |
8,955
| – | – |
2025 Q4
2 quarters
|
|
835
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $347K | 0.01% |
+3,429
| New | +$347K |
2026 Q2
0 quarters
|
|
836
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $346K | 0.01% |
+1,868
| New | +$325K |
2026 Q2
0 quarters
|
|
837
Marriott Vacations Worldwide
VAC
$3.76B
| $346K | 0.01% |
3,392
-579
| -15% | -$46.4K |
2020 Q2
24 quarters
|
|
838
IPG Photonics
IPGP
$3.02B
| $344K | 0.01% |
+2,930
| New | +$337K |
2026 Q2
0 quarters
|
|
839
Helen of Troy
HELE
$657M
| $343K | 0.01% |
+11,796
| New | +$279K |
2026 Q2
0 quarters
|
|
840
H&R Block
HRB
$6.09B
| $339K | 0.01% |
+8,905
| New | +$310K |
2026 Q2
0 quarters
|
|
841
Affirm
AFRM
$23.6B
| $338K | 0.01% |
4,145
-235
| -5% | -$15.4K |
2024 Q4
6 quarters
|
|
842
Atlantic Union Bankshares
AUB
$5.7B
| $338K | 0.01% |
7,986
-590
| -7% | -$22.5K |
2024 Q2
8 quarters
|
|
843
Pultegroup
PHM
$23.1B
| $336K | 0.01% |
2,452
-61
| -2% | -$7.41K |
2025 Q1
5 quarters
|
|
844
Everest Group
EG
$15.3B
| $336K | 0.01% |
941
-68
| -7% | -$23.3K |
2017 Q4
34 quarters
|
|
845
Barrett Business Services
BBSI
$805M
| $335K | 0.01% |
+9,424
| New | +$296K |
2026 Q2
0 quarters
|
|
846
DELISTED
ACV Auctions
ACVA
| $334K | 0.01% |
46,475
+955
| +2% | +$5.41K |
2025 Q2
4 quarters
|
|
847
Slide Insurance Holdings
SLDE
$3.33B
| $333K | 0.01% |
+17,216
| New | +$312K |
2026 Q2
0 quarters
|
|
848
Fidelity Total Bond ETF
FBND
$28.4B
| $332K | 0.01% |
7,288
| – | – |
2025 Q2
4 quarters
|
|
849
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
| $331K | 0.01% |
4,254
| – | – |
2025 Q4
2 quarters
|
|
850
Accel Entertainment
ACEL
$893M
| $330K | 0.01% |
+26,168
| New | +$317K |
2026 Q2
0 quarters
|
|
Similar funds
EQF
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.