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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
JKHY icon
1101
Jack Henry & Associates
JKHY
$10.4B
– –
-4,008
Closed -$633K
JLL icon
1102
Jones Lang LaSalle
JLL
$14.8B
– –
-873
Closed -$266K
KALV
1103
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10,870
Closed -$219K
KEY icon
1104
KeyCorp
KEY
$24.3B
– –
-79,511
Closed -$1.59M
LDOS icon
1105
Leidos
LDOS
$13.7B
– –
-12,244
Closed -$1.9M
LEG icon
1106
Leggett & Platt
LEG
$1.45B
– –
-38,244
Closed -$378K
LXP icon
1107
LXP Industrial Trust
LXP
$3.53B
– –
-22,567
Closed -$1.04M
M icon
1108
Macy's
M
$6.11B
– –
-16,300
Closed -$295K
MASI
1109
DELISTED
Masimo
MASI
– –
-4,685
Closed -$833K
MOS icon
1110
The Mosaic Company
MOS
$7.07B
– –
-12,211
Closed -$311K
MPT
1111
Medical Properties Trust
MPT
$2.86B
– –
-10,329
Closed -$47.8K
MWA icon
1112
Mueller Water Products
MWA
$3.9B
– –
-35,472
Closed -$975K
NBBK icon
1113
NB Bancorp
NBBK
$978M
– –
-13,194
Closed -$278K
NKE icon
1114
Nike
NKE
$60.5B
– –
-4,548
Closed -$240K
OFG icon
1115
OFG Bancorp
OFG
$2.22B
– –
-5,373
Closed -$217K
OFIX icon
1116
Orthofix Medical
OFIX
$439M
– –
-10,483
Closed -$120K
ONB icon
1117
Old National Bancorp
ONB
$9.95B
– –
-24,291
Closed -$537K
OUST icon
1118
Ouster
OUST
$2.6B
– –
-12,701
Closed -$233K
PATH icon
1119
UiPath
PATH
$5.38B
– –
-14,929
Closed -$166K
PCOR icon
1120
Procore
PCOR
$6.23B
– –
-15,599
Closed -$889K
RGNX icon
1121
Regenxbio
RGNX
$653M
– –
-15,499
Closed -$130K
RKLB icon
1122
Rocket Lab Corp
RKLB
$43.8B
– –
-33,058
Closed -$2.12M
ROP icon
1123
Roper Technologies
ROP
$36.1B
– –
-1,347
Closed -$477K
RRC icon
1124
Range Resources
RRC
$9.12B
– –
-11,578
Closed -$523K
SAFT icon
1125
Safety Insurance
SAFT
$1.07B
– –
-4,294
Closed -$312K
43 44
45
46 47

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.