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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
QLYS icon
951
Qualys
QLYS
$4.73B
$238K ﹤0.01%
+1,731
New +$170K
MUFG icon
952
Mitsubishi UFJ Financial
MUFG
$255B
$238K ﹤0.01%
11,954
+98
+0.8% +$1.85K
SPLV icon
953
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$238K ﹤0.01%
3,173
– –
BR icon
954
Broadridge
BR
$16.7B
$237K ﹤0.01%
1,727
+385
+29% +$58.1K
SLV icon
955
iShares Silver Trust
SLV
$27.8B
$235K ﹤0.01%
4,400
– –
BSM icon
956
Black Stone Minerals
BSM
$3.11B
$235K ﹤0.01%
16,787
– –
BN icon
957
Brookfield
BN
$101B
$233K ﹤0.01%
+5,476
New +$245K
RPD icon
958
Rapid7
RPD
$649M
$233K ﹤0.01%
28,758
+1,295
+5% +$8.58K
TK icon
959
Teekay
TK
$971M
$232K ﹤0.01%
23,156
-4,972
-18% -$62.2K
OGE icon
960
OGE Energy
OGE
$10.2B
$232K ﹤0.01%
4,758
+41
+0.9% +$1.96K
VDE icon
961
Vanguard Energy ETF
VDE
$10.1B
$231K ﹤0.01%
+1,538
New +$249K
PUBM icon
962
PubMatic
PUBM
$576M
$230K ﹤0.01%
17,564
– –
BVN icon
963
Compañía de Minas Buenaventura
BVN
$7.93B
$230K ﹤0.01%
7,864
-48,588
-86% -$1.65M
O icon
964
Realty Income
O
$60.4B
$227K ﹤0.01%
+3,663
New +$228K
CERS icon
965
Cerus
CERS
$583M
$226K ﹤0.01%
+77,490
New +$188K
LNC icon
966
Lincoln National
LNC
$7.88B
$225K ﹤0.01%
6,379
-204
-3% -$7.34K
CAG icon
967
Conagra Brands
CAG
$6.81B
$225K ﹤0.01%
+16,685
New +$233K
SHYM
968
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$225K ﹤0.01%
10,000
– –
IWC icon
969
iShares Micro-Cap ETF
IWC
$1.44B
$224K ﹤0.01%
+1,121
New +$205K
ATLC icon
970
Atlanticus Holdings
ATLC
$1.43B
$224K ﹤0.01%
+2,192
New +$178K
WDAY icon
971
Workday
WDAY
$31.7B
$223K ﹤0.01%
+1,823
New +$231K
TDUP icon
972
ThredUp
TDUP
$742M
$222K ﹤0.01%
32,456
– –
LXFR icon
973
Luxfer Holdings
LXFR
$459M
$222K ﹤0.01%
12,320
+2,021
+20% +$31.5K
DDD icon
974
3D Systems Corp
DDD
$420M
$219K ﹤0.01%
+72,380
New +$197K
KB icon
975
KB Financial Group
KB
$42.3B
$218K ﹤0.01%
+2,075
New +$219K
37 38
39
40 41

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.