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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
OIS icon
976
Oil States International
OIS
$524M
$216K ﹤0.01%
27,024
+25
+0.1% +$237
NRIM icon
977
Northrim BanCorp
NRIM
$605M
$216K ﹤0.01%
+7,799
New +$193K
LYV icon
978
Live Nation Entertainment
LYV
$41.1B
$216K ﹤0.01%
+1,178
New +$194K
CRH icon
979
CRH
CRH
$65.8B
$215K ﹤0.01%
2,012
-11,720
-85% -$1.29M
AGO icon
980
Assured Guaranty
AGO
$3.71B
$214K ﹤0.01%
+2,674
New +$211K
MATV icon
981
Mativ Holdings
MATV
$434M
$213K ﹤0.01%
28,175
+15,932
+130% +$137K
APA icon
982
APA Corp
APA
$13B
$212K ﹤0.01%
6,518
+638
+11% +$24K
DKNG icon
983
DraftKings
DKNG
$11.3B
$211K ﹤0.01%
+8,346
New +$206K
ALTO icon
984
Alto Ingredients
ALTO
$389M
$210K ﹤0.01%
+36,918
New +$189K
CORT icon
985
Corcept Therapeutics
CORT
$10.4B
$210K ﹤0.01%
+2,417
New +$146K
GIC icon
986
Global Industrial
GIC
$1.31B
$210K ﹤0.01%
+6,278
New +$199K
MUB icon
987
iShares National Muni Bond ETF
MUB
$45B
$210K ﹤0.01%
1,947
-145
-7% -$15.5K
ASPN icon
988
Aspen Aerogels
ASPN
$422M
$210K ﹤0.01%
+33,047
New +$162K
NXT icon
989
Nextpower Inc
NXT
$15.9B
$209K ﹤0.01%
1,755
-5,240
-75% -$647K
HAL icon
990
Halliburton
HAL
$27.5B
$208K ﹤0.01%
6,125
-10,088
-62% -$394K
SONY icon
991
Sony
SONY
$122B
$207K ﹤0.01%
10,331
-486
-4% -$10.2K
SMBK icon
992
SmartFinancial
SMBK
$821M
$206K ﹤0.01%
+4,387
New +$186K
CRS icon
993
Carpenter Technology
CRS
$29.9B
$205K ﹤0.01%
+332
New +$156K
IFF icon
994
International Flavors & Fragrances
IFF
$18.5B
$204K ﹤0.01%
+2,581
New +$192K
CRTO icon
995
Criteo
CRTO
$1.06B
$199K ﹤0.01%
+10,864
New +$195K
PHR icon
996
Phreesia
PHR
$606M
$196K ﹤0.01%
19,088
-35,330
-65% -$328K
PTON icon
997
Peloton Interactive
PTON
$2.63B
$182K ﹤0.01%
30,826
-204
-0.7% -$1.1K
HUN icon
998
Huntsman Corp
HUN
$2.25B
$174K ﹤0.01%
16,430
-64,774
-80% -$893K
EBS icon
999
Emergent Biosolutions
EBS
$386M
$174K ﹤0.01%
+20,719
New +$173K
GTM
1000
ZoomInfo Technologies
GTM
$828M
$173K ﹤0.01%
59,149
+43,283
+273% +$195K
38 39
40
41 42

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.