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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 | |
|---|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$110B
| $8.45M | 0.14% |
38,312
-1,246
| -3% | -$283K |
2017 Q4
34 quarters
|
|
77
Truist Financial
TFC
$58.3B
| $8.45M | 0.14% |
169,518
+1,703
| +1% | +$83.8K |
2019 Q4
26 quarters
|
|
78
Home Depot
HD
$313B
| $8.17M | 0.13% |
23,160
-276
| -1% | -$89.8K |
2014 Q4
46 quarters
|
|
|
79
Procter & Gamble
PG
$364B
| $8.13M | 0.13% |
55,420
-60,393
| -52% | -$8.79M |
2013 Q2
52 quarters
|
|
80
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $8.08M | 0.13% |
73,279
-194
| -0.3% | -$20.4K |
2013 Q2
52 quarters
|
|
81
Comfort Systems
FIX
$49.3B
| $7.95M | 0.13% |
4,010
-932
| -19% | -$1.69M |
2024 Q4
6 quarters
|
|
82
GMO US Quality ETF
QLTY
$5.4B
| $7.89M | 0.13% |
189,586
-3,525
| -2% | -$141K |
2024 Q2
8 quarters
|
|
83
Arista Networks
ANET
$232B
| $7.88M | 0.13% |
46,403
+24,645
| +113% | +$3.87M |
2021 Q3
19 quarters
|
|
84
Medtronic
MDT
$119B
| $7.87M | 0.13% |
100,658
-11,122
| -10% | -$897K |
2017 Q1
37 quarters
|
|
85
Axon Enterprise
AXON
$32.7B
| $7.79M | 0.12% |
13,895
+1,989
| +17% | +$832K |
2023 Q4
10 quarters
|
|
86
PPG Industries
PPG
$24.5B
| $7.6M | 0.12% |
62,684
+361
| +0.6% | +$40.2K |
2019 Q4
26 quarters
|
|
87
iShares Russell 1000 ETF
IWB
$49.2B
| $7.47M | 0.12% |
18,233
-69
| -0.4% | -$27.3K |
2020 Q2
24 quarters
|
|
88
HCA Healthcare
HCA
$99.5B
| $7.23M | 0.12% |
18,545
+1,458
| +9% | +$616K |
2015 Q3
43 quarters
|
|
89
IBM
IBM
$237B
| $7.15M | 0.11% |
25,435
-1,103
| -4% | -$278K |
2013 Q2
52 quarters
|
|
90
Vanguard Total World Stock ETF
VT
$82.2B
| $7.15M | 0.11% |
45,540
+8,533
| +23% | +$1.3M |
2016 Q4
38 quarters
|
|
91
Gilead Sciences
GILD
$190B
| $7.03M | 0.11% |
55,634
+15,148
| +37% | +$2M |
2018 Q4
30 quarters
|
|
92
Masco
MAS
$14.7B
| $7M | 0.11% |
86,018
+25,982
| +43% | +$1.81M |
2023 Q1
13 quarters
|
|
93
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.95M | 0.11% |
97,556
-7,627
| -7% | -$531K |
2018 Q2
32 quarters
|
|
94
Ascendis Pharma A/S
ASND
$15.7B
| $6.93M | 0.11% |
25,991
-11,170
| -30% | -$2.61M |
2024 Q3
7 quarters
|
|
95
Wells Fargo
WFC
$247B
| $6.87M | 0.11% |
83,117
+9,432
| +13% | +$758K |
2014 Q2
48 quarters
|
|
96
Elevance Health
ELV
$94.1B
| $6.84M | 0.11% |
17,694
-1,393
| -7% | -$517K |
2017 Q2
36 quarters
|
|
97
Qualcomm
QCOM
$190B
| $6.84M | 0.11% |
37,022
-22,285
| -38% | -$4.17M |
2019 Q4
26 quarters
|
|
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.72M | 0.11% |
24,547
| – | – |
2022 Q3
15 quarters
|
|
99
iShares S&P 500 Growth ETF
IVW
$78B
| $6.62M | 0.11% |
48,168
+1,120
| +2% | +$148K |
2020 Q1
25 quarters
|
|
100
Booking.com
BKNG
$119B
| $6.54M | 0.1% |
36,706
-1,694
| -4% | -$289K |
2013 Q2
52 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.