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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
WB icon
1001
Weibo
WB
$1.91B
$172K ﹤0.01%
+23,644
New +$193K
VREX icon
1002
Varex Imaging
VREX
$443M
$168K ﹤0.01%
16,143
+3,512
+28% +$37.9K
GTN icon
1003
Gray Television
GTN
$397M
$168K ﹤0.01%
+42,220
New +$194K
ANGO icon
1004
AngioDynamics
ANGO
$553M
$155K ﹤0.01%
11,932
– –
MTRX icon
1005
Matrix Service
MTRX
$356M
$154K ﹤0.01%
+11,275
New +$145K
NHP
1006
National Healthcare Properties
NHP
$1.15B
$152K ﹤0.01%
+10,370
New +$145K
ABX
1007
Abacus Global Management
ABX
$969M
$150K ﹤0.01%
+13,987
New +$128K
LXU icon
1008
LSB Industries
LXU
$871M
$146K ﹤0.01%
+13,511
New +$181K
TENX icon
1009
Tenax Therapeutics
TENX
$393M
$146K ﹤0.01%
+10,022
New +$128K
PIII icon
1010
P3 Health Partners
PIII
$30M
$145K ﹤0.01%
13,440
-6,876
-34% -$51.2K
WIT icon
1011
Wipro
WIT
$17.5B
$142K ﹤0.01%
63,250
+12,379
+24% +$26.3K
ZH
1012
Zhihu
ZH
$269M
$138K ﹤0.01%
44,184
– –
VMD icon
1013
Viemed Healthcare
VMD
$447M
$132K ﹤0.01%
11,617
+34
+0.3% +$337
VSTM icon
1014
Verastem
VSTM
$547M
$123K ﹤0.01%
+32,245
New +$156K
TSSI
1015
TSS Inc
TSSI
$289M
$123K ﹤0.01%
10,000
– –
LPL icon
1016
LG Display
LPL
$3.33B
$121K ﹤0.01%
31,223
+11,720
+60% +$53.8K
INFY icon
1017
Infosys
INFY
$43.2B
$120K ﹤0.01%
11,415
-1,915
-14% -$24K
BVS icon
1018
Bioventus
BVS
$777M
$108K ﹤0.01%
11,399
+424
+4% +$4.05K
MFG icon
1019
Mizuho Financial
MFG
$129B
$106K ﹤0.01%
11,027
+510
+5% +$4.58K
RPAY icon
1020
Repay Holdings
RPAY
$298M
$105K ﹤0.01%
+25,036
New +$87K
CNDT icon
1021
Conduent
CNDT
$228M
$104K ﹤0.01%
70,903
– –
NMR icon
1022
Nomura Holdings
NMR
$28.6B
$102K ﹤0.01%
11,594
+181
+2% +$1.51K
HLLY icon
1023
Holley
HLLY
$291M
$98.3K ﹤0.01%
+38,530
New +$109K
LFCR icon
1024
Lifecore Biomedical
LFCR
$168M
$95.3K ﹤0.01%
18,146
– –
NAGE
1025
Niagen Bioscience
NAGE
$254M
$87.4K ﹤0.01%
+27,389
New +$111K
39 40
41
42 43

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.