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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
+246.51%
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
PSUS
876
Pershing Square USA
PSUS
$299K ﹤0.01%
+8,000
New +$320K
RMT
877
Royce Micro-Cap Trust
RMT
$755M
$299K ﹤0.01%
20,396
– –
MPWR icon
878
Monolithic Power Systems
MPWR
$60.1B
$299K ﹤0.01%
216
+7
+3% +$10.5K
ITA icon
879
iShares US Aerospace & Defense ETF
ITA
$13.5B
$298K ﹤0.01%
1,230
+18
+1% +$4.1K
AMRX icon
880
Amneal Pharmaceuticals
AMRX
$6.07B
$295K ﹤0.01%
+17,060
New +$234K
FSLR icon
881
First Solar
FSLR
$22B
$295K ﹤0.01%
1,251
+34
+3% +$7.97K
EMXF icon
882
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$294K ﹤0.01%
5,080
– –
NVRI icon
883
Enviri
NVRI
$645M
$292K ﹤0.01%
+13,313
New +$266K
IXC icon
884
iShares Global Energy ETF
IXC
$2.86B
$292K ﹤0.01%
5,947
– –
DD icon
885
DuPont de Nemours
DD
$17.8B
$289K ﹤0.01%
2,127
+226
+12% +$32.1K
CX icon
886
Cemex
CX
$15.9B
$288K ﹤0.01%
+23,961
New +$298K
HLN icon
887
Haleon
HLN
$42.2B
$287K ﹤0.01%
30,794
-1,330
-4% -$12.4K
SCHV
888
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$286K ﹤0.01%
8,227
-487
-6% -$16K
DPZ icon
889
Domino's
DPZ
$11.3B
$286K ﹤0.01%
966
-1,992
-67% -$656K
HYG icon
890
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$285K ﹤0.01%
3,559
– –
ODC icon
891
Oil-Dri
ODC
$1.27B
$285K ﹤0.01%
+2,784
New +$223K
CEG icon
892
Constellation Energy
CEG
$106B
$284K ﹤0.01%
1,143
-12
-1% -$3.38K
CBRE icon
893
CBRE Group
CBRE
$42.8B
$284K ﹤0.01%
2,106
+122
+6% +$16.8K
ENTG icon
894
Entegris
ENTG
$21.2B
$284K ﹤0.01%
+1,577
New +$227K
ACM icon
895
Aecom
ACM
$8.57B
$283K ﹤0.01%
+4,061
New +$311K
HSBC icon
896
HSBC
HSBC
$367B
$282K ﹤0.01%
2,970
-625
-17% -$57K
ARX
897
Accelerant Holdings
ARX
$4.32B
$282K ﹤0.01%
+24,086
New +$338K
ATI icon
898
ATI
ATI
$28.7B
$282K ﹤0.01%
1,430
+20
+1% +$3.39K
BBHL
899
BBH Select Large Cap ETF
BBHL
$532M
$281K ﹤0.01%
16,159
– –
GERN icon
900
Geron
GERN
$1.01B
$280K ﹤0.01%
+218,530
New +$308K
34 35
36
37 38

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AWG
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RS
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WL
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DPL
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
EQF
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MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
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.