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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
+246.51%
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 Morningstar 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 Miscellaneous 52.31%
2 Technology 14.45%
3 Consumer Staples 6.96%
4 Financials 6.19%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
1051
Opko Health
OPK
$1.22B
$15.2K ﹤0.01%
10,122
– –
HRTX icon
1052
Heron Therapeutics
HRTX
$65.3M
$11.3K ﹤0.01%
26,492
– –
ALPS
1053
DELISTED
Alpine Summit Energy Partners
ALPS
$3 ﹤0.01%
35,000
– –
ADUS icon
1054
Addus HomeCare
ADUS
$2.22B
– –
-2,201
Closed -$206K
AEM icon
1055
Agnico Eagle Mines
AEM
$104B
– –
-1,027
Closed -$208K
AEO icon
1056
American Eagle Outfitters
AEO
$2.91B
– –
-34,666
Closed -$579K
AMSF icon
1057
AMERISAFE
AMSF
$482M
– –
-10,693
Closed -$356K
ANF icon
1058
Abercrombie & Fitch
ANF
$6.65B
– –
-6,712
Closed -$613K
APEI icon
1059
American Public Education
APEI
$830M
– –
-7,818
Closed -$445K
APPS icon
1060
Digital Turbine
APPS
$1.3B
– –
-30,131
Closed -$86.8K
AR icon
1061
Antero Resources
AR
$12.1B
– –
-17,012
Closed -$722K
ARWR icon
1062
Arrowhead Research
ARWR
$12.2B
– –
-34,553
Closed -$2.17M
ATMU icon
1063
Atmus Filtration Technologies
ATMU
$3.94B
– –
-11,549
Closed -$656K
ATRO icon
1064
Astronics
ATRO
$3.28B
– –
-5,621
Closed -$313K
AVO icon
1065
Mission Produce
AVO
$1.12B
– –
-19,373
Closed -$267K
AXGN icon
1066
Axogen
AXGN
$2.6B
– –
-12,998
Closed -$431K
BBIO icon
1067
BridgeBio Pharma
BBIO
$14.6B
– –
-43,971
Closed -$3.27M
BJRI icon
1068
BJ's Restaurants
BJRI
$1.27B
– –
-6,524
Closed -$229K
BMRN icon
1069
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-4,880
Closed -$276K
BWA icon
1070
BorgWarner
BWA
$13.8B
– –
-10,567
Closed -$573K
BWXT icon
1071
BWX Technologies
BWXT
$14.4B
– –
-1,011
Closed -$207K
BZ icon
1072
Kanzhun
BZ
$7.56B
– –
-16,197
Closed -$217K
CDE icon
1073
Coeur Mining
CDE
$21.8B
– –
-125,692
Closed -$2.36M
CHDN icon
1074
Churchill Downs
CHDN
$6.07B
– –
-4,675
Closed -$420K
CHRS icon
1075
Coherus Oncology
CHRS
$219M
– –
-38,471
Closed -$65K
41 42
43
44 45

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SPS
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AWM
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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.