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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.82M 0.06%
63,962
+6,937
+12% +$408K
P
152
Everpure Inc
P
$24.8B
$3.78M 0.06%
47,932
+8,785
+22% +$644K
LMT icon
153
Lockheed Martin
LMT
$119B
$3.76M 0.06%
7,372
+736
+11% +$398K
BNY
154
Bank of New York Mellon
BNY
$110B
$3.69M 0.06%
25,484
-9,214
-27% -$1.26M
MRVL icon
155
Marvell Technology
MRVL
$189B
$3.68M 0.06%
12,350
-20,903
-63% -$4.19M
T icon
156
AT&T
T
$160B
$3.67M 0.06%
177,276
+23,061
+15% +$572K
PFE icon
157
Pfizer
PFE
$141B
$3.64M 0.06%
150,996
-75,202
-33% -$1.97M
BLK icon
158
Blackrock
BLK
$164B
$3.58M 0.06%
3,724
-145
-4% -$150K
HST icon
159
Host Hotels & Resorts
HST
$16.8B
$3.57M 0.06%
150,406
+49,500
+49% +$1.1M
CMCSA icon
160
Comcast
CMCSA
$84B
$3.56M 0.06%
144,812
-53,128
-27% -$1.37M
VB icon
161
Vanguard Small-Cap ETF
VB
$79.7B
$3.51M 0.06%
11,585
+140
+1% +$40.1K
ETN icon
162
Eaton
ETN
$158B
$3.49M 0.06%
8,187
-2,633
-24% -$1.06M
ERIC icon
163
Ericsson
ERIC
$31.2B
$3.47M 0.06%
311,000
+71
+0% +$856
GEN icon
164
Gen Digital
GEN
$15.4B
$3.41M 0.05%
137,113
-68,237
-33% -$1.52M
VICI icon
165
VICI Properties
VICI
$29.3B
$3.41M 0.05%
128,275
+53,440
+71% +$1.5M
PLGO
166
Pelagos Insurance Capital
PLGO
$2.15B
$3.39M 0.05%
139,108
+208
+0.1% +$4.52K
APH icon
167
Amphenol
APH
$194B
$3.36M 0.05%
19,082
+4,305
+29% +$621K
VEEV icon
168
Veeva Systems
VEEV
$30B
$3.33M 0.05%
18,746
+2,090
+13% +$345K
VUG icon
169
Vanguard Growth ETF
VUG
$222B
$3.31M 0.05%
38,372
-3,688
-9% -$310K
TKR icon
170
Timken Company
TKR
$9.84B
$3.28M 0.05%
22,589
+8,895
+65% +$1.07M
WDC icon
171
Western Digital
WDC
$192B
$3.27M 0.05%
5,125
+150
+3% +$72.9K
EQIX icon
172
Equinix
EQIX
$101B
$3.26M 0.05%
3,131
+1,417
+83% +$1.52M
TT icon
173
Trane Technologies
TT
$105B
$3.26M 0.05%
6,641
+313
+5% +$146K
AON icon
174
Aon
AON
$75.2B
$3.26M 0.05%
9,820
+305
+3% +$98.4K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.19M 0.05%
26,822
+735
+3% +$84K
5 6
7
8 9

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.