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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
+246.5%
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 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 Technology 14.45%
2 Consumer Staples 6.96%
3 Financials 6.19%
4 Healthcare 5.1%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
901
STMicroelectronics
STM
$47.7B
$279K ﹤0.01%
+3,732
New +$224K
IVLU icon
902
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$277K ﹤0.01%
6,623
+252
+4% +$10.6K
BLV icon
903
Vanguard Long-Term Bond ETF
BLV
$5.75B
$276K ﹤0.01%
4,002
– –
AM icon
904
Antero Midstream
AM
$10.9B
$276K ﹤0.01%
12,125
+52
+0.4% +$1.13K
LEN icon
905
Lennar Class A
LEN
$19.8B
$275K ﹤0.01%
3,040
-373
-11% -$33.4K
BND icon
906
Vanguard Total Bond Market
BND
$157B
$274K ﹤0.01%
+3,739
New +$274K
IWL icon
907
iShares Russell Top 200 ETF
IWL
$2.16B
$274K ﹤0.01%
1,484
– –
AGCO icon
908
AGCO
AGCO
$8.49B
$274K ﹤0.01%
2,290
-2,411
-51% -$280K
PLOW icon
909
Douglas Dynamics
PLOW
$1.07B
$274K ﹤0.01%
+5,076
New +$234K
COHR icon
910
Coherent
COHR
$61.3B
$272K ﹤0.01%
690
-6,677
-91% -$2.36M
KTOS icon
911
Kratos Defense & Security Solutions
KTOS
$9.27B
$272K ﹤0.01%
5,454
-310
-5% -$18.8K
UFCS icon
912
United Fire Group
UFCS
$1.27B
$271K ﹤0.01%
+5,172
New +$230K
AONC
913
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$271K ﹤0.01%
27,101
– –
SMBC icon
914
Southern Missouri Bancorp
SMBC
$856M
$271K ﹤0.01%
+3,556
New +$246K
SNX icon
915
TD Synnex
SNX
$19.8B
$271K ﹤0.01%
+1,012
New +$244K
LNN icon
916
Lindsay Corp
LNN
$1.15B
$268K ﹤0.01%
2,165
– –
TYG
917
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$266K ﹤0.01%
6,198
-3,061
-33% -$141K
BHP icon
918
BHP
BHP
$212B
$265K ﹤0.01%
+3,182
New +$264K
OGS icon
919
ONE Gas
OGS
$5.02B
$263K ﹤0.01%
3,408
-5,475
-62% -$455K
IFX
920
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$262K ﹤0.01%
+2,802
New +$262K
FHN icon
921
First Horizon
FHN
$12.1B
$261K ﹤0.01%
10,186
+833
+9% +$20.3K
TTE icon
922
TotalEnergies
TTE
$191B
$261K ﹤0.01%
3,353
+33
+1% +$2.92K
PPL
923
PPL Corp
PPL
$27.3B
$260K ﹤0.01%
+7,145
New +$264K
D icon
924
Dominion Energy
D
$62.8B
$260K ﹤0.01%
+3,802
New +$247K
CF icon
925
CF Industries
CF
$19.5B
$259K ﹤0.01%
+2,390
New +$282K
35 36
37
38 39

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EIP
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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.