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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 | |
|---|---|---|---|---|---|---|---|
851
Alcoa
AA
$10B
| $329K | 0.01% |
6,311
-1,091
| -15% | -$73.1K |
2023 Q4
10 quarters
|
|
852
Occidental Petroleum
OXY
$64.1B
| $328K | 0.01% |
6,760
-20,287
| -75% | -$1.15M |
2026 Q1
1 quarter
|
|
853
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$710M
| $328K | 0.01% |
5,125
| – | – |
2023 Q4
10 quarters
|
|
854
McGrath RentCorp
MGRC
$2.86B
| $327K | 0.01% |
2,705
| – | – |
2025 Q3
3 quarters
|
|
855
Vir Biotechnology
VIR
$1.79B
| $326K | 0.01% |
32,038
| – | – |
2025 Q2
4 quarters
|
|
856
MeiraGTx Holdings
MGTX
$885M
| $323K | 0.01% |
+23,922
| New | +$238K |
2026 Q2
0 quarters
|
|
857
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $323K | 0.01% |
3,072
| – | – |
2024 Q4
6 quarters
|
|
858
Paychex
PAYX
$42B
| $322K | 0.01% |
3,270
+9
| +0.3% | +$852 |
2023 Q1
13 quarters
|
|
859
Consolidated Water Co
CWCO
$445M
| $321K | 0.01% |
10,890
| – | – |
2024 Q3
7 quarters
|
|
860
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563M
| $320K | 0.01% |
6,000
| – | – |
2022 Q1
17 quarters
|
|
861
Equifax
EFX
$21.4B
| $319K | 0.01% |
+2,007
| New | +$342K |
2026 Q2
0 quarters
|
|
862
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $318K | 0.01% |
+4,158
| New | +$322K |
2026 Q2
0 quarters
|
|
863
Peapack-Gladstone Financial
PGC
$805M
| $318K | 0.01% |
+6,720
| New | +$284K |
2026 Q2
0 quarters
|
|
864
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $318K | 0.01% |
1,800
| – | – |
2025 Q3
3 quarters
|
|
865
Church & Dwight Co
CHD
$25B
| $316K | 0.01% |
3,261
+97
| +3% | +$9.27K |
2024 Q3
7 quarters
|
|
866
Brady Corp
BRC
$3.83B
| $314K | 0.01% |
3,425
-225
| -6% | -$18.7K |
2022 Q4
14 quarters
|
|
867
First Watch Restaurant Group
FWRG
$672M
| $313K | 0.01% |
24,260
-1,394
| -5% | -$16.4K |
2024 Q2
8 quarters
|
|
868
Liberty Latin America Class A
LILA
$1.58B
| $310K | 0.01% |
39,578
-8,511
| -18% | -$47.5K |
2026 Q1
1 quarter
|
|
869
Synchrony
SYF
$24B
| $310K | 0.01% |
4,074
+117
| +3% | +$8.59K |
2023 Q4
10 quarters
|
|
870
TC Energy
TRP
$65B
| $309K | 0.01% |
4,660
-771
| -14% | -$51K |
2025 Q4
2 quarters
|
|
871
DTE Energy
DTE
$27.4B
| $306K | ﹤0.01% |
2,007
+372
| +23% | +$54.3K |
2024 Q2
8 quarters
|
|
872
First Financial Corp
THFF
$912M
| $306K | ﹤0.01% |
3,948
| – | – |
2025 Q4
2 quarters
|
|
873
Chatham Lodging
CLDT
$653M
| $304K | ﹤0.01% |
22,970
+4,109
| +22% | +$42.5K |
2025 Q1
5 quarters
|
|
874
CryoPort
CYRX
$911M
| $300K | ﹤0.01% |
+19,112
| New | +$245K |
2026 Q2
0 quarters
|
|
875
Charles River Laboratories
CRL
$16.5B
| $299K | ﹤0.01% |
+1,319
| New | +$235K |
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.