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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 | |
|---|---|---|---|---|---|---|---|
1051
Opko Health
OPK
$1.22B
| $15.2K | ﹤0.01% |
10,122
| – | – |
2018 Q4
30 quarters
|
|
1052
Heron Therapeutics
HRTX
$56.2M
| $11.3K | ﹤0.01% |
26,492
| – | – |
2026 Q1
1 quarter
|
|
1053
DELISTED
Alpine Summit Energy Partners
ALPS
| $3 | ﹤0.01% |
35,000
| – | – |
2022 Q4
14 quarters
|
|
1054
Addus HomeCare
ADUS
$2.29B
| – | – |
-2,201
| Closed | -$206K | – |
|
1055
Agnico Eagle Mines
AEM
$89.2B
| – | – |
-1,027
| Closed | -$208K | – |
|
1056
American Eagle Outfitters
AEO
$3B
| – | – |
-34,666
| Closed | -$579K | – |
|
1057
AMERISAFE
AMSF
$493M
| – | – |
-10,693
| Closed | -$356K | – |
|
1058
Abercrombie & Fitch
ANF
$6.85B
| – | – |
-6,712
| Closed | -$613K | – |
|
1059
American Public Education
APEI
$894M
| – | – |
-7,818
| Closed | -$445K | – |
|
1060
Digital Turbine
APPS
$1.21B
| – | – |
-30,131
| Closed | -$86.8K | – |
|
1061
Antero Resources
AR
$12B
| – | – |
-17,012
| Closed | -$722K | – |
|
1062
Arrowhead Research
ARWR
$8.24B
| – | – |
-34,553
| Closed | -$2.17M | – |
|
1063
Atmus Filtration Technologies
ATMU
$3.65B
| – | – |
-11,549
| Closed | -$656K | – |
|
1064
Astronics
ATRO
$2.55B
| – | – |
-5,621
| Closed | -$313K | – |
|
1065
Mission Produce
AVO
$1.04B
| – | – |
-19,373
| Closed | -$267K | – |
|
1066
Axogen
AXGN
$2.15B
| – | – |
-12,998
| Closed | -$431K | – |
|
1067
BridgeBio Pharma
BBIO
$13.3B
| – | – |
-43,971
| Closed | -$3.27M | – |
|
1068
BJ's Restaurants
BJRI
$1.25B
| – | – |
-6,524
| Closed | -$229K | – |
|
1069
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-4,880
| Closed | -$276K | – |
|
1070
BorgWarner
BWA
$11.3B
| – | – |
-10,567
| Closed | -$573K | – |
|
1071
BWX Technologies
BWXT
$11.7B
| – | – |
-1,011
| Closed | -$207K | – |
|
1072
Kanzhun
BZ
$7.18B
| – | – |
-16,197
| Closed | -$217K | – |
|
1073
Coeur Mining
CDE
$14.3B
| – | – |
-125,692
| Closed | -$2.36M | – |
|
1074
Churchill Downs
CHDN
$5.89B
| – | – |
-4,675
| Closed | -$420K | – |
|
1075
Coherus Oncology
CHRS
$162M
| – | – |
-38,471
| Closed | -$65K | – |
|
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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.