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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
+246.5%
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
JANX icon
926
Janux Therapeutics
JANX
$953M
$259K ﹤0.01%
+16,841
New +$244K
NSIT icon
927
Insight Enterprises
NSIT
$3.53B
$258K ﹤0.01%
+2,119
New +$193K
EEMA icon
928
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$258K ﹤0.01%
2,204
– –
BTI icon
929
British American Tobacco
BTI
$129B
$256K ﹤0.01%
4,153
-2,616
-39% -$158K
SAN icon
930
Banco Santander
SAN
$189B
$256K ﹤0.01%
18,578
+1,124
+6% +$13.9K
PTC icon
931
PTC
PTC
$13.1B
$256K ﹤0.01%
2,253
-43
-2% -$5.81K
DIHP icon
932
Dimensional International High Profitability ETF
DIHP
$6.16B
$256K ﹤0.01%
7,500
– –
AVAH icon
933
Aveanna Healthcare
AVAH
$1.99B
$256K ﹤0.01%
29,855
+7,562
+34% +$53.3K
MP icon
934
MP Materials
MP
$7.88B
$256K ﹤0.01%
4,563
+58
+1% +$3.53K
DSI icon
935
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$255K ﹤0.01%
1,792
– –
XERS icon
936
Xeris Biopharma Holdings
XERS
$1.44B
$254K ﹤0.01%
32,062
– –
MCS icon
937
Marcus Corp
MCS
$729M
$254K ﹤0.01%
+10,814
New +$213K
STZ icon
938
Constellation Brands
STZ
$22B
$254K ﹤0.01%
1,823
+38
+2% +$5.65K
SUSL icon
939
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$252K ﹤0.01%
1,901
– –
HTHT icon
940
Huazhu Hotels Group
HTHT
$12.5B
$252K ﹤0.01%
6,034
-27,268
-82% -$1.3M
ALAB icon
941
Astera Labs
ALAB
$54.8B
$251K ﹤0.01%
520
-3,849
-88% -$1.02M
BIIB icon
942
Biogen
BIIB
$29.7B
$249K ﹤0.01%
1,154
-112
-9% -$21.4K
AJG icon
943
Arthur J. Gallagher & Co
AJG
$62.3B
$249K ﹤0.01%
+1,086
New +$231K
PFG icon
944
Principal Financial Group
PFG
$23.1B
$248K ﹤0.01%
+2,302
New +$234K
DTM icon
945
DT Midstream
DTM
$14.9B
$248K ﹤0.01%
1,689
+111
+7% +$15.7K
CME icon
946
CME Group
CME
$91.6B
$246K ﹤0.01%
1,113
-702
-39% -$194K
SI
947
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$242K ﹤0.01%
+1,508
New +$242K
RVTY icon
948
Revvity
RVTY
$12.4B
$242K ﹤0.01%
+2,175
New +$209K
ACRS icon
949
Aclaris Therapeutics
ACRS
$756M
$241K ﹤0.01%
45,523
+16,068
+55% +$71.7K
SSRM icon
950
SSR Mining
SSRM
$5.61B
$240K ﹤0.01%
8,480
-57
-0.7% -$1.74K
36 37
38
39 40

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.