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DT

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
CMI icon
101
Cummins
CMI
$91.2B
$6.54M 0.1%
9,166
-1,148
-11% -$756K
NTAP icon
102
NetApp
NTAP
$32.6B
$6.48M 0.1%
41,902
-22,939
-35% -$3M
AMP icon
103
Ameriprise Financial
AMP
$47.4B
$6.45M 0.1%
14,060
-360
-2% -$165K
VTV icon
104
Vanguard Value ETF
VTV
$187B
$6.41M 0.1%
29,413
+9,336
+47% +$1.95M
RCL icon
105
Royal Caribbean
RCL
$76.7B
$6.22M 0.1%
19,598
+18,692
+2,063% +$5.23M
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33B
$6.19M 0.1%
39,463
+4,051
+11% +$619K
UPRO icon
107
ProShares UltraPro S&P 500
UPRO
$5.28B
$6.1M 0.1%
43,000
– –
C icon
108
Citigroup
C
$222B
$6.05M 0.1%
43,230
-246
-0.6% -$32K
APO icon
109
Apollo Global Management
APO
$68.6B
$6.01M 0.1%
50,826
-3,818
-7% -$480K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.8B
$5.99M 0.1%
26,391
+534
+2% +$119K
HWM icon
111
Howmet Aerospace
HWM
$112B
$5.98M 0.1%
22,226
-5,840
-21% -$1.5M
ABT icon
112
Abbott
ABT
$175B
$5.94M 0.1%
65,455
-26,204
-29% -$2.39M
BP icon
113
BP
BP
$112B
$5.9M 0.09%
159,671
+56,698
+55% +$2.49M
FLS icon
114
Flowserve
FLS
$8.77B
$5.72M 0.09%
77,124
+32,615
+73% +$2.48M
GLW icon
115
Corning
GLW
$133B
$5.6M 0.09%
21,937
-2,712
-11% -$493K
OMC icon
116
Omnicom Group
OMC
$22.6B
$5.57M 0.09%
76,503
-5,166
-6% -$389K
PANW icon
117
Palo Alto Networks
PANW
$273B
$5.54M 0.09%
16,247
+4,040
+33% +$925K
WAB icon
118
Wabtec
WAB
$49.2B
$5.54M 0.09%
20,551
-12,433
-38% -$3.29M
MAR icon
119
Marriott International
MAR
$97.5B
$5.49M 0.09%
14,814
+5,110
+53% +$1.88M
BDX icon
120
Becton Dickinson
BDX
$42.2B
$5.45M 0.09%
36,026
+18,024
+100% +$2.7M
SYK icon
121
Stryker
SYK
$119B
$5.44M 0.09%
17,272
+440
+3% +$139K
NOW icon
122
ServiceNow
NOW
$98.4B
$5.44M 0.09%
54,761
+20,405
+59% +$2.02M
PNFP icon
123
Pinnacle Financial Partners Inc
PNFP
$14.7B
$5.39M 0.09%
53,436
-708
-1% -$67.9K
TXN icon
124
Texas Instruments
TXN
$268B
$5.36M 0.09%
17,999
+4,793
+36% +$1.33M
ORCL icon
125
Oracle
ORCL
$362B
$5.25M 0.08%
35,842
-1,960
-5% -$355K
3 4
5
6 7

Similar funds

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
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

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.