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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 | |
|---|---|---|---|---|---|---|---|
1076
Canadian Natural Resources
CNQ
$111B
| – | – |
-4,617
| Closed | -$225K | – |
|
1077
Cricut
CRCT
$1.34B
| – | – |
-18,031
| Closed | -$67.4K | – |
|
1078
DELISTED
Coterra Energy
CTRA
| – | – |
-7,254
| Closed | -$255K | – |
|
1079
Dave Inc
DAVE
$4.88B
| – | – |
-3,108
| Closed | -$541K | – |
|
1080
Dollar General
DG
$30.7B
| – | – |
-6,196
| Closed | -$736K | – |
|
1081
Edison International
EIX
$22.3B
| – | – |
-13,780
| Closed | -$1.01M | – |
|
1082
Equitable Holdings
EQH
$15B
| – | – |
-23,145
| Closed | -$859K | – |
|
1083
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
| – | – |
-2,165
| Closed | -$249K | – |
|
1084
Esquire Financial Holdings
ESQ
$1.49B
| – | – |
-2,412
| Closed | -$259K | – |
|
1085
EXL Service
EXLS
$6.51B
| – | – |
-7,441
| Closed | -$227K | – |
|
1086
Expeditors International
EXPD
$25.5B
| – | – |
-2,576
| Closed | -$369K | – |
|
1087
First Bancorp
FBNC
$2.65B
| – | – |
-13,538
| Closed | -$763K | – |
|
1088
Del Monte Corp
DMC
$1.41B
| – | – |
-7,712
| Closed | -$310K | – |
|
1089
National Beverage
FIZZ
$3.47B
| – | – |
-6,071
| Closed | -$204K | – |
|
1090
Futu Holdings
FUTU
$13.9B
| – | – |
-8,861
| Closed | -$1.21M | – |
|
1091
VanEck Gold Miners ETF
GDX
$24.9B
| – | – |
-2,489
| Closed | -$228K | – |
|
1092
Gold Fields
GFI
$31.3B
| – | – |
-8,045
| Closed | -$365K | – |
|
1093
Graham Corp
GHM
$756M
| – | – |
-4,267
| Closed | -$337K | – |
|
1094
Hasbro
HAS
$16.5B
| – | – |
-3,579
| Closed | -$335K | – |
|
1095
Hamilton Lane
HLNE
$4.71B
| – | – |
-16,830
| Closed | -$1.67M | – |
|
1096
Harmony Gold Mining
HMY
$10.2B
| – | – |
-32,106
| Closed | -$493K | – |
|
1097
Hershey
HSY
$35.3B
| – | – |
-1,223
| Closed | -$254K | – |
|
1098
Huron Consulting
HURN
$3.08B
| – | – |
-5,596
| Closed | -$713K | – |
|
|
1099
IQVIA
IQV
$45.8B
| – | – |
-48,817
| Closed | -$8.33M | – |
|
1100
InvenTrust Properties
IVT
$2.35B
| – | – |
-7,462
| Closed | -$227K | – |
|
Similar funds
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.