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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 | |
|---|---|---|---|---|---|---|---|
876
Pershing Square USA
PSUS
| $299K | ﹤0.01% |
+8,000
| New | +$320K |
2026 Q2
0 quarters
|
|
877
Royce Micro-Cap Trust
RMT
$684M
| $299K | ﹤0.01% |
20,396
| – | – |
2016 Q4
38 quarters
|
|
878
Monolithic Power Systems
MPWR
$56B
| $299K | ﹤0.01% |
216
+7
| +3% | +$10.5K |
2026 Q1
1 quarter
|
|
879
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $298K | ﹤0.01% |
1,230
+18
| +1% | +$4.1K |
2025 Q2
4 quarters
|
|
880
Amneal Pharmaceuticals
AMRX
$7.1B
| $295K | ﹤0.01% |
+17,060
| New | +$234K |
2026 Q2
0 quarters
|
|
881
First Solar
FSLR
$18.5B
| $295K | ﹤0.01% |
1,251
+34
| +3% | +$7.97K |
2025 Q3
3 quarters
|
|
882
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $294K | ﹤0.01% |
5,080
| – | – |
2025 Q2
4 quarters
|
|
883
Enviri
NVRI
$537M
| $292K | ﹤0.01% |
+13,313
| New | +$266K |
2026 Q2
0 quarters
|
|
884
iShares Global Energy ETF
IXC
$3.37B
| $292K | ﹤0.01% |
5,947
| – | – |
2023 Q4
10 quarters
|
|
885
DuPont de Nemours
DD
$18.4B
| $289K | ﹤0.01% |
2,127
+226
| +12% | +$32.1K |
2017 Q3
35 quarters
|
|
886
Cemex
CX
$14.7B
| $288K | ﹤0.01% |
+23,961
| New | +$298K |
2026 Q2
0 quarters
|
|
887
Haleon
HLN
$45.2B
| $287K | ﹤0.01% |
30,794
-1,330
| -4% | -$12.4K |
2025 Q2
4 quarters
|
|
888
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $286K | ﹤0.01% |
8,227
-487
| -6% | -$16K |
2024 Q4
6 quarters
|
|
889
Domino's
DPZ
$10.3B
| $286K | ﹤0.01% |
966
-1,992
| -67% | -$656K |
2024 Q3
7 quarters
|
|
890
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $285K | ﹤0.01% |
3,559
| – | – |
2021 Q4
18 quarters
|
|
891
Oil-Dri
ODC
$1.1B
| $285K | ﹤0.01% |
+2,784
| New | +$223K |
2026 Q2
0 quarters
|
|
892
Constellation Energy
CEG
$89.8B
| $284K | ﹤0.01% |
1,143
-12
| -1% | -$3.38K |
2024 Q2
8 quarters
|
|
893
CBRE Group
CBRE
$35.7B
| $284K | ﹤0.01% |
2,106
+122
| +6% | +$16.8K |
2021 Q3
19 quarters
|
|
894
Entegris
ENTG
$20.6B
| $284K | ﹤0.01% |
+1,577
| New | +$227K |
2026 Q2
0 quarters
|
|
895
Aecom
ACM
$7.78B
| $283K | ﹤0.01% |
+4,061
| New | +$311K |
2026 Q2
0 quarters
|
|
896
HSBC
HSBC
$310B
| $282K | ﹤0.01% |
2,970
-625
| -17% | -$57K |
2025 Q3
3 quarters
|
|
897
Accelerant Holdings
ARX
$4.29B
| $282K | ﹤0.01% |
+24,086
| New | +$338K |
2026 Q2
0 quarters
|
|
898
ATI
ATI
$21.4B
| $282K | ﹤0.01% |
1,430
+20
| +1% | +$3.39K |
2026 Q1
1 quarter
|
|
899
BBH Select Large Cap ETF
BBHL
$537M
| $281K | ﹤0.01% |
16,159
| – | – |
2025 Q4
2 quarters
|
|
900
Geron
GERN
$720M
| $280K | ﹤0.01% |
+218,530
| New | +$308K |
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.