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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
SAM icon
1126
Boston Beer
SAM
$1.74B
– –
-913
Closed -$210K
SANM icon
1127
Sanmina
SANM
$11.7B
– –
-18,033
Closed -$2.34M
SBAC icon
1128
SBA Communications
SBAC
$18.7B
– –
-2,953
Closed -$508K
SBSW icon
1129
Sibanye-Stillwater
SBSW
$5.99B
– –
-62,360
Closed -$768K
SCCO icon
1130
Southern Copper
SCCO
$146B
– –
-10,742
Closed -$1.83M
SKIN icon
1131
SkinHealth Systems
SKIN
$100M
– –
-27,628
Closed -$24.6K
SLB icon
1132
SLB Ltd
SLB
$70.9B
– –
-3,956
Closed -$203K
SNA icon
1133
Snap-on
SNA
$20.8B
– –
-663
Closed -$241K
STC icon
1134
Stewart Information Services
STC
$1.96B
– –
-3,534
Closed -$218K
SUZ icon
1135
Suzano
SUZ
$10.2B
– –
-26,993
Closed -$270K
SWKS icon
1136
Skyworks Solutions
SWKS
$9.05B
– –
-7,697
Closed -$412K
THC icon
1137
Tenet Healthcare
THC
$16.7B
– –
-3,660
Closed -$691K
TNDM icon
1138
Tandem Diabetes Care
TNDM
$1.11B
– –
-21,332
Closed -$409K
TOWN icon
1139
Towne Bank
TOWN
$3.25B
– –
-6,367
Closed -$214K
TTMI icon
1140
TTM Technologies
TTMI
$15.1B
– –
-29,272
Closed -$2.85M
UIS icon
1141
Unisys
UIS
$243M
– –
-29,583
Closed -$61.2K
URA icon
1142
Global X Uranium ETF
URA
$5.72B
– –
-4,465
Closed -$216K
URBN icon
1143
Urban Outfitters
URBN
$6B
– –
-24,258
Closed -$1.54M
VFC icon
1144
VF Corp
VFC
$6.49B
– –
-21,210
Closed -$360K
VGIT icon
1145
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-3,444
Closed -$205K
VICR icon
1146
Vicor
VICR
$10.4B
– –
-4,879
Closed -$786K
VOYA icon
1147
Voya Financial
VOYA
$8.75B
– –
-5,062
Closed -$346K
VSXY
1148
Victoria's Secret
VSXY
$6.65B
– –
-4,981
Closed -$231K
WIX icon
1149
WIX.com
WIX
$2.03B
– –
-5,309
Closed -$478K
WST icon
1150
West Pharmaceutical
WST
$25.6B
– –
-2,478
Closed -$621K
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.