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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
CNQ icon
1076
Canadian Natural Resources
CNQ
$98B
– –
-4,617
Closed -$225K
CRCT icon
1077
Cricut
CRCT
$911M
– –
-18,031
Closed -$67.4K
CTRA
1078
DELISTED
Coterra Energy
CTRA
– –
-7,254
Closed -$255K
DAVE icon
1079
Dave Inc
DAVE
$5.03B
– –
-3,108
Closed -$541K
DG icon
1080
Dollar General
DG
$25.5B
– –
-6,196
Closed -$736K
EIX icon
1081
Edison International
EIX
$31B
– –
-13,780
Closed -$1.01M
EQH icon
1082
Equitable Holdings
EQH
$12.9B
– –
-23,145
Closed -$859K
EQWL icon
1083
Invesco S&P 100 Equal Weight ETF
EQWL
$2.67B
– –
-2,165
Closed -$249K
ESQ icon
1084
Esquire Financial Holdings
ESQ
$982M
– –
-2,412
Closed -$259K
EXLS icon
1085
EXL Service
EXLS
$4.04B
– –
-7,441
Closed -$227K
EXPD icon
1086
Expeditors International
EXPD
$23.2B
– –
-2,576
Closed -$369K
FBNC icon
1087
First Bancorp
FBNC
$2.58B
– –
-13,538
Closed -$763K
DMC
1088
Del Monte Corp
DMC
$1.35B
– –
-7,712
Closed -$310K
FIZZ icon
1089
National Beverage
FIZZ
$2.89B
– –
-6,071
Closed -$204K
FUTU icon
1090
Futu Holdings
FUTU
$14B
– –
-8,861
Closed -$1.21M
GDX icon
1091
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,489
Closed -$228K
GFI icon
1092
Gold Fields
GFI
$28.9B
– –
-8,045
Closed -$365K
GHM icon
1093
Graham Corp
GHM
$1.24B
– –
-4,267
Closed -$337K
HAS icon
1094
Hasbro
HAS
$12.3B
– –
-3,579
Closed -$335K
HLNE icon
1095
Hamilton Lane
HLNE
$3.55B
– –
-16,830
Closed -$1.67M
HMY icon
1096
Harmony Gold Mining
HMY
$9.61B
– –
-32,106
Closed -$493K
HSY icon
1097
Hershey
HSY
$34.5B
– –
-1,223
Closed -$254K
HURN icon
1098
Huron Consulting
HURN
$1.78B
– –
-5,596
Closed -$713K
IQV icon
1099
IQVIA
IQV
$34.2B
– –
-48,817
Closed -$8.33M
IVT icon
1100
InvenTrust Properties
IVT
$2.81B
– –
-7,462
Closed -$227K
42 43
44
45 46

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.