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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
(+16%)
Cap. Flow
+$123M
Cap. Flow % of AUM
Cap. Flow %
1.97%
Top 10 Holdings %
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 |
Martin Marietta Materials
MLM
|
+$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 3 |
Coca-Cola
KO
|
+$7.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
| 5 |
Linde
LIN
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.79M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.54M |
| 3 |
IQVIA
IQV
|
+$8.33M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.82M | 0.06% |
63,962
+6,937
| +12% | +$408K |
2016 Q4
38 quarters
|
|
152
Everpure Inc
P
$43.6B
| $3.78M | 0.06% |
47,932
+8,785
| +22% | +$644K |
2018 Q1
33 quarters
|
|
153
Lockheed Martin
LMT
$127B
| $3.76M | 0.06% |
7,372
+736
| +11% | +$398K |
2016 Q2
40 quarters
|
|
154
Bank of New York Mellon
BNY
$99B
| $3.69M | 0.06% |
25,484
-9,214
| -27% | -$1.26M |
2024 Q1
9 quarters
|
|
155
Marvell Technology
MRVL
$220B
| $3.68M | 0.06% |
12,350
-20,903
| -63% | -$4.19M |
2024 Q2
8 quarters
|
|
156
AT&T
T
$150B
| $3.67M | 0.06% |
177,276
+23,061
| +15% | +$572K |
2013 Q2
52 quarters
|
|
157
Pfizer
PFE
$170B
| $3.64M | 0.06% |
150,996
-75,202
| -33% | -$1.97M |
2013 Q2
52 quarters
|
|
158
Blackrock
BLK
$178B
| $3.58M | 0.06% |
3,724
-145
| -4% | -$150K |
2019 Q4
26 quarters
|
|
159
Host Hotels & Resorts
HST
$17.2B
| $3.57M | 0.06% |
150,406
+49,500
| +49% | +$1.1M |
2025 Q4
2 quarters
|
|
160
Comcast
CMCSA
$78.4B
| $3.56M | 0.06% |
144,812
-53,128
| -27% | -$1.37M |
2018 Q2
32 quarters
|
|
161
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $3.51M | 0.06% |
11,585
+140
| +1% | +$40.1K |
2021 Q3
19 quarters
|
|
162
Eaton
ETN
$153B
| $3.49M | 0.06% |
8,187
-2,633
| -24% | -$1.06M |
2022 Q4
14 quarters
|
|
163
Ericsson
ERIC
$33.9B
| $3.47M | 0.06% |
311,000
+71
| +0% | +$856 |
2024 Q3
7 quarters
|
|
164
Gen Digital
GEN
$14.4B
| $3.41M | 0.05% |
137,113
-68,237
| -33% | -$1.52M |
2023 Q4
10 quarters
|
|
165
VICI Properties
VICI
$25.5B
| $3.41M | 0.05% |
128,275
+53,440
| +71% | +$1.5M |
2026 Q1
1 quarter
|
|
166
Pelagos Insurance Capital
PLGO
$2.12B
| $3.39M | 0.05% |
139,108
+208
| +0.1% | +$4.52K |
2024 Q3
7 quarters
|
|
167
Amphenol
APH
$195B
| $3.36M | 0.05% |
38,164
+8,610
| +29% | +$621K |
2024 Q2
8 quarters
|
|
168
Veeva Systems
VEEV
$51.9B
| $3.33M | 0.05% |
18,746
+2,090
| +13% | +$345K |
2018 Q1
33 quarters
|
|
169
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.31M | 0.05% |
38,372
-3,688
| -9% | -$310K |
2016 Q1
41 quarters
|
|
170
Timken Company
TKR
$7.97B
| $3.28M | 0.05% |
22,589
+8,895
| +65% | +$1.07M |
2026 Q1
1 quarter
|
|
171
Western Digital
WDC
$142B
| $3.27M | 0.05% |
5,125
+150
| +3% | +$72.9K |
2025 Q4
2 quarters
|
|
172
Equinix
EQIX
$98.2B
| $3.26M | 0.05% |
3,131
+1,417
| +83% | +$1.52M |
2022 Q2
16 quarters
|
|
173
Trane Technologies
TT
$104B
| $3.26M | 0.05% |
6,641
+313
| +5% | +$146K |
2022 Q1
17 quarters
|
|
174
Aon
AON
$62.4B
| $3.26M | 0.05% |
9,820
+305
| +3% | +$98.4K |
2015 Q2
44 quarters
|
|
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $3.19M | 0.05% |
26,822
+735
| +3% | +$84K |
2025 Q2
4 quarters
|
|
Similar funds
EQF
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.