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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
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$5.23M 0.08%
90,768
-22,059
-20% -$1.27M
2013 Q2
52 quarters
SNDK icon
127
Sandisk
SNDK
$189B
$5.05M 0.08%
2,222
+180
+9% +$257K
2026 Q1
1 quarter
SNOW icon
128
Snowflake
SNOW
$110B
$5.04M 0.08%
19,806
+158
+0.8% +$29.1K
2024 Q3
7 quarters
DOX icon
129
Amdocs
DOX
$6.51B
$5.02M 0.08%
99,247
+533
+0.5% +$32.7K
2023 Q4
10 quarters
EMR icon
130
Emerson Electric
EMR
$86.5B
$4.89M 0.08%
34,161
+3,604
+12% +$507K
2019 Q4
26 quarters
NFLX icon
131
Netflix
NFLX
$275B
$4.83M 0.08%
67,614
-32,032
-32% -$2.82M
2018 Q2
32 quarters
CARE icon
132
Carter Bankshares
CARE
$710M
$4.82M 0.08%
141,762
+10,274
+8% +$278K
2025 Q2
4 quarters
FTNT icon
133
Fortinet
FTNT
$126B
$4.75M 0.08%
30,938
+6,591
+27% +$762K
2020 Q3
23 quarters
NTNX icon
134
Nutanix
NTNX
$18.5B
$4.72M 0.08%
92,633
+26,103
+39% +$1.18M
2021 Q1
21 quarters
PLD icon
135
Prologis
PLD
$121B
$4.63M 0.07%
34,142
+405
+1% +$57.4K
2019 Q4
26 quarters
VIST icon
136
Vista Energy
VIST
$7.73B
$4.6M 0.07%
72,174
+3,600
+5% +$253K
2026 Q1
1 quarter
MMM icon
137
3M
MMM
$89.5B
$4.53M 0.07%
27,982
+151
+0.5% +$22.9K
2013 Q2
52 quarters
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.46M 0.07%
55,395
+1,503
+3% +$117K
2022 Q3
15 quarters
PWR icon
139
Quanta Services
PWR
$84.5B
$4.46M 0.07%
6,191
-1,207
-16% -$825K
2024 Q1
9 quarters
GRMN icon
140
Garmin
GRMN
$55.6B
$4.33M 0.07%
18,246
+9,753
+115% +$2.37M
2024 Q4
6 quarters
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$4.32M 0.07%
39,393
-5,365
-12% -$532K
2019 Q4
26 quarters
GWW icon
142
W.W. Grainger
GWW
$62.6B
$4.28M 0.07%
3,143
-84
-3% -$104K
2021 Q4
18 quarters
MXL icon
143
MaxLinear
MXL
$6.13B
$4.22M 0.07%
+32,984
New +$2.33M
2026 Q2
0 quarters
NEE icon
144
NextEra Energy
NEE
$168B
$4.18M 0.07%
47,625
-7,886
-14% -$713K
2019 Q3
27 quarters
MPC icon
145
Marathon Petroleum
MPC
$129B
$4.09M 0.07%
15,992
+305
+2% +$74.9K
2021 Q4
18 quarters
VRT icon
146
Vertiv
VRT
$76.1B
$4.05M 0.06%
12,102
-7,075
-37% -$2.24M
2023 Q4
10 quarters
VLO icon
147
Valero Energy
VLO
$122B
$4.04M 0.06%
15,519
-1,452
-9% -$358K
2021 Q4
18 quarters
CCL icon
148
Carnival Corporation Ltd
CCL
$36.6B
$4.03M 0.06%
140,884
+19,778
+16% +$540K
2024 Q4
6 quarters
FTAI icon
149
FTAI Aviation
FTAI
$16.1B
$3.96M 0.06%
14,644
-5,763
-28% -$1.45M
2025 Q3
3 quarters
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.95M 0.06%
26,605
+1,377
+5% +$189K
2013 Q4
50 quarters
4 5
6
7 8

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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.