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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 | |
|---|---|---|---|---|---|---|---|
1101
Jack Henry & Associates
JKHY
$11.3B
| – | – |
-4,008
| Closed | -$633K | – |
|
1102
Jones Lang LaSalle
JLL
$14.4B
| – | – |
-873
| Closed | -$266K | – |
|
1103
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-10,870
| Closed | -$219K | – |
|
1104
KeyCorp
KEY
$22.6B
| – | – |
-79,511
| Closed | -$1.59M | – |
|
1105
Leidos
LDOS
$16.9B
| – | – |
-12,244
| Closed | -$1.9M | – |
|
1106
DELISTED
Leggett & Platt
LEG
| – | – |
-38,244
| Closed | -$378K | – |
|
1107
LXP Industrial Trust
LXP
$3.6B
| – | – |
-22,567
| Closed | -$1.04M | – |
|
1108
Macy's
M
$6.31B
| – | – |
-16,300
| Closed | -$295K | – |
|
1109
DELISTED
Masimo
MASI
| – | – |
-4,685
| Closed | -$833K | – |
|
1110
The Mosaic Company
MOS
$5.49B
| – | – |
-12,211
| Closed | -$311K | – |
|
1111
Medical Properties Trust
MPT
$1.62B
| – | – |
-10,329
| Closed | -$47.8K | – |
|
1112
Mueller Water Products
MWA
$3.48B
| – | – |
-35,472
| Closed | -$975K | – |
|
1113
NB Bancorp
NBBK
$1.01B
| – | – |
-13,194
| Closed | -$278K | – |
|
1114
Nike
NKE
$56.9B
| – | – |
-4,548
| Closed | -$240K | – |
|
1115
OFG Bancorp
OFG
$2.16B
| – | – |
-5,373
| Closed | -$217K | – |
|
1116
Orthofix Medical
OFIX
$407M
| – | – |
-10,483
| Closed | -$120K | – |
|
1117
Old National Bancorp
ONB
$9.5B
| – | – |
-24,291
| Closed | -$537K | – |
|
1118
Ouster
OUST
$2.02B
| – | – |
-12,701
| Closed | -$233K | – |
|
1119
UiPath
PATH
$7.26B
| – | – |
-14,929
| Closed | -$166K | – |
|
1120
Procore
PCOR
$9.47B
| – | – |
-15,599
| Closed | -$889K | – |
|
1121
Regenxbio
RGNX
$473M
| – | – |
-15,499
| Closed | -$130K | – |
|
1122
Rocket Lab Corp
RKLB
$32.8B
| – | – |
-33,058
| Closed | -$2.12M | – |
|
1123
Roper Technologies
ROP
$43.1B
| – | – |
-1,347
| Closed | -$477K | – |
|
1124
Range Resources
RRC
$10.2B
| – | – |
-11,578
| Closed | -$523K | – |
|
1125
Safety Insurance
SAFT
$1.53B
| – | – |
-4,294
| Closed | -$312K | – |
|
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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.