We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
951
Qualys
QLYS
$7.2B
| $238K | ﹤0.01% |
+1,731
| New | +$170K |
2026 Q2
0 quarters
|
|
952
Mitsubishi UFJ Financial
MUFG
$241B
| $238K | ﹤0.01% |
11,954
+98
| +0.8% | +$1.85K |
2025 Q4
2 quarters
|
|
953
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $238K | ﹤0.01% |
3,173
| – | – |
2025 Q1
5 quarters
|
|
954
Broadridge
BR
$21B
| $237K | ﹤0.01% |
1,727
+385
| +29% | +$58.1K |
2025 Q4
2 quarters
|
|
955
iShares Silver Trust
SLV
$26.2B
| $235K | ﹤0.01% |
4,400
| – | – |
2025 Q4
2 quarters
|
|
956
Black Stone Minerals
BSM
$3.13B
| $235K | ﹤0.01% |
16,787
| – | – |
2019 Q2
28 quarters
|
|
957
Brookfield
BN
$85.5B
| $233K | ﹤0.01% |
+5,476
| New | +$245K |
2026 Q2
0 quarters
|
|
958
Rapid7
RPD
$993M
| $233K | ﹤0.01% |
28,758
+1,295
| +5% | +$8.58K |
2020 Q4
22 quarters
|
|
959
Teekay
TK
$1.24B
| $232K | ﹤0.01% |
23,156
-4,972
| -18% | -$62.2K |
2023 Q3
11 quarters
|
|
960
OGE Energy
OGE
$10.1B
| $232K | ﹤0.01% |
4,758
+41
| +0.9% | +$1.96K |
2025 Q1
5 quarters
|
|
961
Vanguard Energy ETF
VDE
$11.6B
| $231K | ﹤0.01% |
+1,538
| New | +$249K |
2026 Q2
0 quarters
|
|
962
PubMatic
PUBM
$782M
| $230K | ﹤0.01% |
17,564
| – | – |
2025 Q1
5 quarters
|
|
963
Compañía de Minas Buenaventura
BVN
$7.24B
| $230K | ﹤0.01% |
7,864
-48,588
| -86% | -$1.65M |
2026 Q1
1 quarter
|
|
964
Realty Income
O
$54B
| $227K | ﹤0.01% |
+3,663
| New | +$228K |
2026 Q2
0 quarters
|
|
965
Cerus
CERS
$466M
| $226K | ﹤0.01% |
+77,490
| New | +$188K |
2026 Q2
0 quarters
|
|
966
Lincoln National
LNC
$7.87B
| $225K | ﹤0.01% |
6,379
-204
| -3% | -$7.34K |
2024 Q1
9 quarters
|
|
967
Conagra Brands
CAG
$7.19B
| $225K | ﹤0.01% |
+16,685
| New | +$233K |
2026 Q2
0 quarters
|
|
968
iShares Short Duration High Yield Muni Active ETF
SHYM
$845M
| $224K | ﹤0.01% |
10,000
| – | – |
2024 Q1
9 quarters
|
|
969
iShares Micro-Cap ETF
IWC
$1.27B
| $224K | ﹤0.01% |
+1,121
| New | +$205K |
2026 Q2
0 quarters
|
|
970
Atlanticus Holdings
ATLC
$1.39B
| $224K | ﹤0.01% |
+2,192
| New | +$178K |
2026 Q2
0 quarters
|
|
971
Workday
WDAY
$50.6B
| $223K | ﹤0.01% |
+1,823
| New | +$231K |
2026 Q2
0 quarters
|
|
972
ThredUp
TDUP
$306M
| $222K | ﹤0.01% |
32,456
| – | – |
2023 Q3
11 quarters
|
|
973
Luxfer Holdings
LXFR
$465M
| $222K | ﹤0.01% |
12,320
+2,021
| +20% | +$31.5K |
2025 Q4
2 quarters
|
|
974
3D Systems Corp
DDD
$507M
| $219K | ﹤0.01% |
+72,380
| New | +$197K |
2026 Q2
0 quarters
|
|
975
KB Financial Group
KB
$40.9B
| $218K | ﹤0.01% |
+2,075
| New | +$219K |
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.