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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 | |
|---|---|---|---|---|---|---|---|
1001
Weibo
WB
$1.55B
| $172K | ﹤0.01% |
+23,644
| New | +$193K |
2026 Q2
0 quarters
|
|
1002
Varex Imaging
VREX
$782M
| $168K | ﹤0.01% |
16,143
+3,512
| +28% | +$37.9K |
2026 Q1
1 quarter
|
|
1003
Gray Television
GTN
$484M
| $168K | ﹤0.01% |
+42,220
| New | +$194K |
2026 Q2
0 quarters
|
|
1004
AngioDynamics
ANGO
$505M
| $155K | ﹤0.01% |
11,932
| – | – |
2025 Q4
2 quarters
|
|
1005
Matrix Service
MTRX
$273M
| $154K | ﹤0.01% |
+11,275
| New | +$145K |
2026 Q2
0 quarters
|
|
1006
National Healthcare Properties, Inc. Common Stock
NHP
$1.15B
| $152K | ﹤0.01% |
+10,370
| New | +$145K |
2026 Q2
0 quarters
|
|
1007
Abacus Global Management
ABX
$832M
| $150K | ﹤0.01% |
+13,987
| New | +$128K |
2026 Q2
0 quarters
|
|
1008
LSB Industries
LXU
$703M
| $146K | ﹤0.01% |
+13,511
| New | +$181K |
2026 Q2
0 quarters
|
|
1009
Tenax Therapeutics
TENX
$65.9M
| $146K | ﹤0.01% |
+10,022
| New | +$128K |
2026 Q2
0 quarters
|
|
1010
P3 Health Partners
PIII
$17.1M
| $145K | ﹤0.01% |
13,440
-6,876
| -34% | -$51.2K |
2026 Q1
1 quarter
|
|
1011
Wipro
WIT
$21.7B
| $142K | ﹤0.01% |
63,250
+12,379
| +24% | +$26.3K |
2024 Q3
7 quarters
|
|
1012
Zhihu
ZH
$283M
| $138K | ﹤0.01% |
44,184
| – | – |
2025 Q2
4 quarters
|
|
1013
Viemed Healthcare
VMD
$378M
| $132K | ﹤0.01% |
11,617
+34
| +0.3% | +$337 |
2026 Q1
1 quarter
|
|
1014
Verastem
VSTM
$911M
| $123K | ﹤0.01% |
+32,245
| New | +$156K |
2026 Q2
0 quarters
|
|
1015
TSS Inc
TSSI
$201M
| $123K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
1016
LG Display
LPL
$2.61B
| $121K | ﹤0.01% |
31,223
+11,720
| +60% | +$53.8K |
2025 Q2
4 quarters
|
|
1017
Infosys
INFY
$53.5B
| $120K | ﹤0.01% |
11,415
-1,915
| -14% | -$24K |
2024 Q4
6 quarters
|
|
1018
Bioventus
BVS
$1.03B
| $108K | ﹤0.01% |
11,399
+424
| +4% | +$4.05K |
2026 Q1
1 quarter
|
|
1019
Mizuho Financial
MFG
$117B
| $106K | ﹤0.01% |
11,027
+510
| +5% | +$4.58K |
2026 Q1
1 quarter
|
|
1020
Repay Holdings
RPAY
$359M
| $105K | ﹤0.01% |
+25,036
| New | +$87K |
2026 Q2
0 quarters
|
|
1021
Conduent
CNDT
$232M
| $104K | ﹤0.01% |
70,903
| – | – |
2023 Q3
11 quarters
|
|
1022
Nomura Holdings
NMR
$26.4B
| $102K | ﹤0.01% |
11,594
+181
| +2% | +$1.51K |
2024 Q2
8 quarters
|
|
1023
Holley
HLLY
$315M
| $98.3K | ﹤0.01% |
+38,530
| New | +$109K |
2026 Q2
0 quarters
|
|
1024
Lifecore Biomedical
LFCR
$241M
| $95.3K | ﹤0.01% |
18,146
| – | – |
2021 Q4
18 quarters
|
|
1025
Niagen Bioscience
NAGE
$199M
| $87.4K | ﹤0.01% |
+27,389
| New | +$111K |
2026 Q2
0 quarters
|
|
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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.