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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 | |
|---|---|---|---|---|---|---|---|
901
STMicroelectronics
STM
$39.4B
| $279K | ﹤0.01% |
+3,732
| New | +$224K |
2026 Q2
0 quarters
|
|
902
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $277K | ﹤0.01% |
6,623
+252
| +4% | +$10.6K |
2025 Q4
2 quarters
|
|
903
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $276K | ﹤0.01% |
4,002
| – | – |
2025 Q1
5 quarters
|
|
904
Antero Midstream
AM
$9.9B
| $276K | ﹤0.01% |
12,125
+52
| +0.4% | +$1.13K |
2025 Q1
5 quarters
|
|
905
Lennar Class A
LEN
$20.2B
| $275K | ﹤0.01% |
3,040
-373
| -11% | -$33.4K |
2023 Q1
13 quarters
|
|
906
Vanguard Total Bond Market
BND
$164B
| $274K | ﹤0.01% |
+3,739
| New | +$274K |
2026 Q2
0 quarters
|
|
907
iShares Russell Top 200 ETF
IWL
$2.22B
| $274K | ﹤0.01% |
1,484
| – | – |
2026 Q1
1 quarter
|
|
908
AGCO
AGCO
$7.43B
| $274K | ﹤0.01% |
2,290
-2,411
| -51% | -$280K |
2025 Q3
3 quarters
|
|
909
Douglas Dynamics
PLOW
$918M
| $274K | ﹤0.01% |
+5,076
| New | +$234K |
2026 Q2
0 quarters
|
|
910
Coherent
COHR
$41.2B
| $272K | ﹤0.01% |
690
-6,677
| -91% | -$2.36M |
2025 Q3
3 quarters
|
|
911
Kratos Defense & Security Solutions
KTOS
$7.26B
| $272K | ﹤0.01% |
5,454
-310
| -5% | -$18.8K |
2026 Q1
1 quarter
|
|
912
United Fire Group
UFCS
$1.47B
| $271K | ﹤0.01% |
+5,172
| New | +$230K |
2026 Q2
0 quarters
|
|
913
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $271K | ﹤0.01% |
27,101
| – | – |
2024 Q2
8 quarters
|
|
914
Southern Missouri Bancorp
SMBC
$792M
| $271K | ﹤0.01% |
+3,556
| New | +$246K |
2026 Q2
0 quarters
|
|
915
TD Synnex
SNX
$19.7B
| $271K | ﹤0.01% |
+1,012
| New | +$244K |
2026 Q2
0 quarters
|
|
916
Lindsay Corp
LNN
$1.07B
| $268K | ﹤0.01% |
2,165
| – | – |
2025 Q2
4 quarters
|
|
917
Tortoise Energy Infrastructure Corp
TYG
$957M
| $266K | ﹤0.01% |
6,198
-3,061
| -33% | -$141K |
2024 Q4
6 quarters
|
|
918
BHP
BHP
$198B
| $265K | ﹤0.01% |
+3,182
| New | +$264K |
2026 Q2
0 quarters
|
|
919
ONE Gas
OGS
$4.9B
| $263K | ﹤0.01% |
3,408
-5,475
| -62% | -$455K |
2022 Q4
14 quarters
|
|
|
IFX
920
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $262K | ﹤0.01% |
+2,802
| New | +$262K |
2026 Q2
0 quarters
|
|
921
First Horizon
FHN
$11.1B
| $261K | ﹤0.01% |
10,186
+833
| +9% | +$20.3K |
2025 Q3
3 quarters
|
|
922
TotalEnergies
TTE
$205B
| $261K | ﹤0.01% |
3,353
+33
| +1% | +$2.92K |
2025 Q4
2 quarters
|
|
923
PPL Corp
PPL
$26.3B
| $260K | ﹤0.01% |
+7,145
| New | +$264K |
2026 Q2
0 quarters
|
|
924
Dominion Energy
D
$57.3B
| $260K | ﹤0.01% |
+3,802
| New | +$247K |
2026 Q2
0 quarters
|
|
925
CF Industries
CF
$18.3B
| $259K | ﹤0.01% |
+2,390
| New | +$282K |
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.