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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
LOW icon
76
Lowe's Companies
LOW
$115B
$8.45M 0.14%
38,312
-1,246
-3% -$283K
TFC icon
77
Truist Financial
TFC
$63.2B
$8.45M 0.14%
169,518
+1,703
+1% +$83.8K
HD icon
78
Home Depot
HD
$330B
$8.17M 0.13%
23,160
-276
-1% -$89.8K
PG icon
79
Procter & Gamble
PG
$347B
$8.13M 0.13%
55,420
-60,393
-52% -$8.79M
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.08M 0.13%
73,279
-194
-0.3% -$20.4K
FIX icon
81
Comfort Systems
FIX
$63B
$7.95M 0.13%
4,010
-932
-19% -$1.69M
QLTY icon
82
GMO US Quality ETF
QLTY
$4.74B
$7.89M 0.13%
189,586
-3,525
-2% -$141K
ANET icon
83
Arista Networks
ANET
$220B
$7.88M 0.13%
46,403
+24,645
+113% +$3.87M
MDT icon
84
Medtronic
MDT
$105B
$7.87M 0.13%
100,658
-11,122
-10% -$897K
AXON
85
Axon Enterprise
AXON
$39.6B
$7.79M 0.12%
13,895
+1,989
+17% +$832K
PPG icon
86
PPG Industries
PPG
$26.2B
$7.6M 0.12%
62,684
+361
+0.6% +$40.2K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.3B
$7.47M 0.12%
18,233
-69
-0.4% -$27.3K
HCA icon
88
HCA Healthcare
HCA
$82.5B
$7.23M 0.12%
18,545
+1,458
+9% +$616K
IBM icon
89
IBM
IBM
$193B
$7.15M 0.11%
25,435
-1,103
-4% -$278K
VT icon
90
Vanguard Total World Stock ETF
VT
$77.2B
$7.15M 0.11%
45,540
+8,533
+23% +$1.3M
GILD icon
91
Gilead Sciences
GILD
$162B
$7.03M 0.11%
55,634
+15,148
+37% +$2M
MAS icon
92
Masco
MAS
$15.7B
$7M 0.11%
86,018
+25,982
+43% +$1.81M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.95M 0.11%
97,556
-7,627
-7% -$531K
ASND icon
94
Ascendis Pharma A/S
ASND
$16.5B
$6.93M 0.11%
25,991
-11,170
-30% -$2.61M
WFC icon
95
Wells Fargo
WFC
$262B
$6.87M 0.11%
83,117
+9,432
+13% +$758K
ELV icon
96
Elevance Health
ELV
$84.4B
$6.84M 0.11%
17,694
-1,393
-7% -$517K
QCOM icon
97
Qualcomm
QCOM
$185B
$6.84M 0.11%
37,022
-22,285
-38% -$4.17M
MGC icon
98
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$6.72M 0.11%
24,547
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$74.2B
$6.62M 0.11%
48,168
+1,120
+2% +$148K
BKNG icon
100
Booking.com
BKNG
$138B
$6.54M 0.1%
36,706
-1,694
-4% -$289K
2 3
4
5 6

Similar funds

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
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

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.