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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 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
851
Alcoa
AA
$13.2B
$329K 0.01%
6,311
-1,091
-15% -$73.1K
OXY icon
852
Occidental Petroleum
OXY
$60B
$328K 0.01%
6,760
-20,287
-75% -$1.15M
RSPN icon
853
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$328K 0.01%
5,125
– –
MGRC icon
854
McGrath RentCorp
MGRC
$2.73B
$327K 0.01%
2,705
– –
VIR icon
855
Vir Biotechnology
VIR
$1.93B
$326K 0.01%
32,038
– –
MGTX icon
856
MeiraGTx Holdings
MGTX
$1.33B
$323K 0.01%
+23,922
New +$238K
IWX icon
857
iShares Russell Top 200 Value ETF
IWX
$3.99B
$323K 0.01%
3,072
– –
PAYX icon
858
Paychex
PAYX
$43.3B
$322K 0.01%
3,270
+9
+0.3% +$852
CWCO icon
859
Consolidated Water Co
CWCO
$469M
$321K 0.01%
10,890
– –
STPZ icon
860
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$320K 0.01%
6,000
– –
EFX icon
861
Equifax
EFX
$20.8B
$319K 0.01%
+2,007
New +$342K
EFV icon
862
iShares MSCI EAFE Value ETF
EFV
$32.2B
$318K 0.01%
+4,158
New +$322K
PGC icon
863
Peapack-Gladstone Financial
PGC
$822M
$318K 0.01%
+6,720
New +$284K
PPA icon
864
Invesco Aerospace & Defense ETF
PPA
$7.9B
$318K 0.01%
1,800
– –
CHD icon
865
Church & Dwight Co
CHD
$23.4B
$316K 0.01%
3,261
+97
+3% +$9.27K
BRC icon
866
Brady Corp
BRC
$4.23B
$314K 0.01%
3,425
-225
-6% -$18.7K
FWRG icon
867
First Watch Restaurant Group
FWRG
$744M
$313K 0.01%
24,260
-1,394
-5% -$16.4K
LILA icon
868
Liberty Latin America Class A
LILA
$1.67B
$310K 0.01%
39,578
-8,511
-18% -$47.5K
SYF icon
869
Synchrony
SYF
$26B
$310K 0.01%
4,074
+117
+3% +$8.59K
TRP icon
870
TC Energy
TRP
$65.2B
$309K 0.01%
4,660
-771
-14% -$51K
DTE icon
871
DTE Energy
DTE
$28.3B
$306K ﹤0.01%
2,007
+372
+23% +$54.3K
THFF icon
872
First Financial Corp
THFF
$944M
$306K ﹤0.01%
3,948
– –
CLDT
873
Chatham Lodging
CLDT
$607M
$304K ﹤0.01%
22,970
+4,109
+22% +$42.5K
CYRX icon
874
CryoPort
CYRX
$801M
$300K ﹤0.01%
+19,112
New +$245K
CRL icon
875
Charles River Laboratories
CRL
$13.8B
$299K ﹤0.01%
+1,319
New +$235K
33 34
35
36 37

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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.