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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
BMY icon
126
Bristol-Myers Squibb
BMY
$124B
$5.23M 0.08%
90,768
-22,059
-20% -$1.27M
SNDK
127
Sandisk
SNDK
$237B
$5.05M 0.08%
2,222
+180
+9% +$257K
SNOW icon
128
Snowflake
SNOW
$92.8B
$5.04M 0.08%
19,806
+158
+0.8% +$29.1K
DOX icon
129
Amdocs
DOX
$5.44B
$5.02M 0.08%
99,247
+533
+0.5% +$32.7K
EMR icon
130
Emerson Electric
EMR
$78.2B
$4.89M 0.08%
34,161
+3,604
+12% +$507K
NFLX icon
131
Netflix
NFLX
$285B
$4.83M 0.08%
67,614
-32,032
-32% -$2.82M
CARE icon
132
Carter Bankshares
CARE
$732M
$4.82M 0.08%
141,762
+10,274
+8% +$278K
FTNT icon
133
Fortinet
FTNT
$114B
$4.75M 0.08%
30,938
+6,591
+27% +$762K
NTNX icon
134
Nutanix
NTNX
$14.4B
$4.72M 0.08%
92,633
+26,103
+39% +$1.18M
PLD icon
135
Prologis
PLD
$135B
$4.63M 0.07%
34,142
+405
+1% +$57.4K
VIST icon
136
Vista Energy
VIST
$7.47B
$4.6M 0.07%
72,174
+3,600
+5% +$253K
MMM icon
137
3M
MMM
$88.1B
$4.53M 0.07%
27,982
+151
+0.5% +$22.9K
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$4.46M 0.07%
55,395
+1,503
+3% +$117K
PWR icon
139
Quanta Services
PWR
$96.5B
$4.46M 0.07%
6,191
-1,207
-16% -$825K
GRMN
140
Garmin
GRMN
$46.4B
$4.33M 0.07%
18,246
+9,753
+115% +$2.37M
KMB icon
141
Kimberly-Clark
KMB
$36.1B
$4.32M 0.07%
39,393
-5,365
-12% -$532K
GWW icon
142
W.W. Grainger
GWW
$63.9B
$4.28M 0.07%
3,143
-84
-3% -$104K
MXL icon
143
MaxLinear
MXL
$7.77B
$4.22M 0.07%
+32,984
New +$2.33M
NEE icon
144
NextEra Energy
NEE
$186B
$4.18M 0.07%
47,625
-7,886
-14% -$713K
MPC icon
145
Marathon Petroleum
MPC
$92.2B
$4.09M 0.07%
15,992
+305
+2% +$74.9K
VRT icon
146
Vertiv
VRT
$116B
$4.05M 0.06%
12,102
-7,075
-37% -$2.24M
VLO icon
147
Valero Energy
VLO
$92.3B
$4.04M 0.06%
15,519
-1,452
-9% -$358K
CCL icon
148
Carnival Corporation Ltd
CCL
$35.7B
$4.03M 0.06%
140,884
+19,778
+16% +$540K
FTAI icon
149
FTAI Aviation
FTAI
$22.8B
$3.96M 0.06%
14,644
-5,763
-28% -$1.45M
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.95M 0.06%
26,605
+1,377
+5% +$189K
4 5
6
7 8

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.