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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 | |
|---|---|---|---|---|---|---|---|
1126
Boston Beer
SAM
$2.01B
| – | – |
-913
| Closed | -$210K | – |
|
1127
Sanmina
SANM
$8.28B
| – | – |
-18,033
| Closed | -$2.34M | – |
|
1128
SBA Communications
SBAC
$18.9B
| – | – |
-2,953
| Closed | -$508K | – |
|
1129
Sibanye-Stillwater
SBSW
$6.6B
| – | – |
-62,360
| Closed | -$768K | – |
|
1130
Southern Copper
SCCO
$155B
| – | – |
-10,871
| Closed | -$1.83M | – |
|
1131
SkinHealth Systems
SKIN
$72.2M
| – | – |
-1,381
| Closed | -$24.6K | – |
|
1132
SLB Ltd
SLB
$73.5B
| – | – |
-3,956
| Closed | -$203K | – |
|
1133
Snap-on
SNA
$18.4B
| – | – |
-663
| Closed | -$241K | – |
|
1134
Stewart Information Services
STC
$1.5B
| – | – |
-3,534
| Closed | -$218K | – |
|
1135
Suzano
SUZ
$10.5B
| – | – |
-26,993
| Closed | -$270K | – |
|
1136
Skyworks Solutions
SWKS
$19.4B
| – | – |
-7,697
| Closed | -$412K | – |
|
1137
Tenet Healthcare
THC
$21.8B
| – | – |
-3,660
| Closed | -$691K | – |
|
1138
Tandem Diabetes Care
TNDM
$1.19B
| – | – |
-21,332
| Closed | -$409K | – |
|
1139
Towne Bank
TOWN
$3.36B
| – | – |
-6,367
| Closed | -$214K | – |
|
1140
TTM Technologies
TTMI
$7.78B
| – | – |
-29,272
| Closed | -$2.85M | – |
|
1141
Unisys
UIS
$177M
| – | – |
-29,583
| Closed | -$61.2K | – |
|
1142
Global X Uranium ETF
URA
$4.79B
| – | – |
-4,465
| Closed | -$216K | – |
|
1143
Urban Outfitters
URBN
$7.56B
| – | – |
-24,258
| Closed | -$1.54M | – |
|
1144
VF Corp
VFC
$6.87B
| – | – |
-21,210
| Closed | -$360K | – |
|
1145
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| – | – |
-3,444
| Closed | -$205K | – |
|
1146
Vicor
VICR
$8.3B
| – | – |
-4,879
| Closed | -$786K | – |
|
1147
Voya Financial
VOYA
$8.92B
| – | – |
-5,062
| Closed | -$346K | – |
|
1148
Victoria's Secret
VSXY
$7.05B
| – | – |
-4,981
| Closed | -$231K | – |
|
1149
WIX.com
WIX
$3.45B
| – | – |
-5,309
| Closed | -$478K | – |
|
1150
West Pharmaceutical
WST
$27.7B
| – | – |
-2,478
| Closed | -$621K | – |
|
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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.