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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 | |
|---|---|---|---|---|---|---|---|
976
Oil States International
OIS
$485M
| $216K | ﹤0.01% |
27,024
+25
| +0.1% | +$237 |
2020 Q2
24 quarters
|
|
977
Northrim BanCorp
NRIM
$538M
| $216K | ﹤0.01% |
+7,799
| New | +$193K |
2026 Q2
0 quarters
|
|
978
Live Nation Entertainment
LYV
$40.7B
| $216K | ﹤0.01% |
+1,178
| New | +$194K |
2026 Q2
0 quarters
|
|
979
CRH
CRH
$57.5B
| $215K | ﹤0.01% |
2,012
-11,720
| -85% | -$1.29M |
2024 Q1
9 quarters
|
|
980
Assured Guaranty
AGO
$3.09B
| $214K | ﹤0.01% |
+2,674
| New | +$211K |
2026 Q2
0 quarters
|
|
981
Mativ Holdings
MATV
$676M
| $213K | ﹤0.01% |
28,175
+15,932
| +130% | +$137K |
2025 Q4
2 quarters
|
|
982
APA Corp
APA
$17.3B
| $212K | ﹤0.01% |
6,518
+638
| +11% | +$24K |
2026 Q1
1 quarter
|
|
983
DraftKings
DKNG
$10.4B
| $211K | ﹤0.01% |
+8,346
| New | +$206K |
2026 Q2
0 quarters
|
|
984
Alto Ingredients
ALTO
$278M
| $210K | ﹤0.01% |
+36,918
| New | +$189K |
2026 Q2
0 quarters
|
|
985
Corcept Therapeutics
CORT
$11.6B
| $210K | ﹤0.01% |
+2,417
| New | +$146K |
2026 Q2
0 quarters
|
|
986
Global Industrial
GIC
$1.71B
| $210K | ﹤0.01% |
+6,278
| New | +$199K |
2026 Q2
0 quarters
|
|
987
iShares National Muni Bond ETF
MUB
$51.4B
| $210K | ﹤0.01% |
1,947
-145
| -7% | -$15.5K |
2026 Q1
1 quarter
|
|
988
Aspen Aerogels
ASPN
$451M
| $210K | ﹤0.01% |
+33,047
| New | +$162K |
2026 Q2
0 quarters
|
|
989
Nextpower Inc. Common Stock
NXT
$11.8B
| $209K | ﹤0.01% |
1,755
-5,240
| -75% | -$647K |
2026 Q1
1 quarter
|
|
990
Halliburton
HAL
$27.7B
| $208K | ﹤0.01% |
6,125
-10,088
| -62% | -$394K |
2026 Q1
1 quarter
|
|
991
Sony
SONY
$153B
| $207K | ﹤0.01% |
10,331
-486
| -4% | -$10.2K |
2024 Q3
7 quarters
|
|
992
SmartFinancial
SMBK
$842M
| $206K | ﹤0.01% |
+4,387
| New | +$186K |
2026 Q2
0 quarters
|
|
993
Carpenter Technology
CRS
$14.5B
| $205K | ﹤0.01% |
+332
| New | +$156K |
2026 Q2
0 quarters
|
|
994
International Flavors & Fragrances
IFF
$23.9B
| $204K | ﹤0.01% |
+2,581
| New | +$192K |
2026 Q2
0 quarters
|
|
995
Criteo S.A.
CRTO
$729M
| $199K | ﹤0.01% |
+10,864
| New | +$195K |
2026 Q2
0 quarters
|
|
996
Phreesia
PHR
$790M
| $196K | ﹤0.01% |
19,088
-35,330
| -65% | -$328K |
2024 Q1
9 quarters
|
|
997
Peloton Interactive
PTON
$2.4B
| $182K | ﹤0.01% |
30,826
-204
| -0.7% | -$1.1K |
2025 Q1
5 quarters
|
|
998
Huntsman Corp
HUN
$1.53B
| $174K | ﹤0.01% |
16,430
-64,774
| -80% | -$893K |
2025 Q4
2 quarters
|
|
999
Emergent Biosolutions
EBS
$319M
| $174K | ﹤0.01% |
+20,719
| New | +$173K |
2026 Q2
0 quarters
|
|
1000
ZoomInfo Technologies
GTM
$1.25B
| $173K | ﹤0.01% |
59,149
+43,283
| +273% | +$195K |
2026 Q1
1 quarter
|
|
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.