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Diversified Trust

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
Cap. Flow
+$123M
Cap. Flow %
1.97%
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
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 Morningstar 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 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
CMI icon
101
Cummins
CMI
$74.6B
$6.54M 0.1%
9,166
-1,148
-11% -$756K
2023 Q2
12 quarters
NTAP icon
102
NetApp
NTAP
$42.7B
$6.48M 0.1%
41,902
-22,939
-35% -$3M
2021 Q2
20 quarters
AMP icon
103
Ameriprise Financial
AMP
$43.3B
$6.45M 0.1%
14,060
-360
-2% -$165K
2022 Q4
14 quarters
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$6.41M 0.1%
29,413
+9,336
+47% +$1.95M
2016 Q1
41 quarters
RCL icon
105
Royal Caribbean
RCL
$77.1B
$6.22M 0.1%
19,598
+18,692
+2,063% +$5.23M
2025 Q2
4 quarters
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33B
$6.19M 0.1%
39,463
+4,051
+11% +$619K
2018 Q2
32 quarters
UPRO icon
107
ProShares UltraPro S&P 500
UPRO
$5.6B
$6.1M 0.1%
43,000
– –
2025 Q3
3 quarters
C icon
108
Citigroup
C
$208B
$6.05M 0.1%
43,230
-246
-0.6% -$32K
2017 Q3
35 quarters
APO icon
109
Apollo Global Management
APO
$66B
$6.01M 0.1%
50,826
-3,818
-7% -$480K
2024 Q4
6 quarters
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50.4B
$5.99M 0.1%
26,391
+534
+2% +$119K
2022 Q1
17 quarters
HWM icon
111
Howmet Aerospace
HWM
$83B
$5.98M 0.1%
22,226
-5,840
-21% -$1.5M
2025 Q1
5 quarters
ABT icon
112
Abbott
ABT
$174B
$5.94M 0.1%
65,455
-26,204
-29% -$2.39M
2013 Q2
52 quarters
BP icon
113
BP
BP
$128B
$5.9M 0.09%
159,671
+56,698
+55% +$2.49M
2025 Q3
3 quarters
FLS icon
114
Flowserve
FLS
$9.1B
$5.72M 0.09%
77,124
+32,615
+73% +$2.48M
2023 Q4
10 quarters
GLW icon
115
Corning
GLW
$116B
$5.6M 0.09%
21,937
-2,712
-11% -$493K
2022 Q3
15 quarters
OMC icon
116
Omnicom Group
OMC
$22.1B
$5.57M 0.09%
76,503
-5,166
-6% -$389K
2023 Q4
10 quarters
PANW icon
117
Palo Alto Networks
PANW
$284B
$5.54M 0.09%
16,247
+4,040
+33% +$925K
2014 Q4
46 quarters
WAB icon
118
Wabtec
WAB
$48.8B
$5.54M 0.09%
20,551
-12,433
-38% -$3.29M
2023 Q4
10 quarters
MAR icon
119
Marriott International
MAR
$105B
$5.49M 0.09%
14,814
+5,110
+53% +$1.88M
2021 Q2
20 quarters
BDX icon
120
Becton Dickinson
BDX
$52.9B
$5.45M 0.09%
36,026
+18,024
+100% +$2.7M
2024 Q2
8 quarters
SYK icon
121
Stryker
SYK
$114B
$5.44M 0.09%
17,272
+440
+3% +$139K
2013 Q2
52 quarters
NOW icon
122
ServiceNow
NOW
$158B
$5.44M 0.09%
54,761
+20,405
+59% +$2.02M
2018 Q4
30 quarters
PNFP icon
123
Pinnacle Financial Partners Inc
PNFP
$14.8B
$5.39M 0.09%
53,436
-708
-1% -$67.9K
2020 Q4
22 quarters
TXN icon
124
Texas Instruments
TXN
$260B
$5.36M 0.09%
17,999
+4,793
+36% +$1.33M
2019 Q4
26 quarters
ORCL icon
125
Oracle
ORCL
$391B
$5.25M 0.08%
35,842
-1,960
-5% -$355K
2013 Q2
52 quarters
3 4
5
6 7

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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.