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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
TMUS icon
176
T-Mobile US
TMUS
$165B
$3.18M 0.05%
18,930
+9,058
+92% +$1.72M
2023 Q1
13 quarters
INTU icon
177
Intuit
INTU
$89.7B
$3.15M 0.05%
12,077
-244
-2% -$85K
2019 Q4
26 quarters
ADI icon
178
Analog Devices
ADI
$197B
$3.14M 0.05%
7,901
+374
+5% +$148K
2018 Q2
32 quarters
SEIC icon
179
SEI Investments
SEIC
$13B
$3.12M 0.05%
35,572
+80
+0.2% +$6.98K
2023 Q1
13 quarters
PSX icon
180
Phillips 66
PSX
$116B
$3.11M 0.05%
18,408
-3,713
-17% -$639K
2021 Q4
18 quarters
NET icon
181
Cloudflare
NET
$109B
$3.1M 0.05%
12,629
+11,496
+1,015% +$2.52M
2026 Q1
1 quarter
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.07M 0.05%
4,358
-45
-1% -$30.1K
2020 Q4
22 quarters
ADP icon
183
Automatic Data Processing
ADP
$117B
$3.06M 0.05%
13,683
-575
-4% -$123K
2021 Q3
19 quarters
TTWO icon
184
Take-Two Interactive
TTWO
$38.5B
$3.05M 0.05%
+12,214
New +$2.7M
2026 Q2
0 quarters
CSX icon
185
CSX Corp
CSX
$89.7B
$3.04M 0.05%
63,990
+51,855
+427% +$2.34M
2020 Q2
24 quarters
PLTR icon
186
Palantir
PLTR
$485B
$2.97M 0.05%
25,487
-18,776
-42% -$2.56M
2021 Q3
19 quarters
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82.2B
$2.95M 0.05%
18,683
-1,200
-6% -$188K
2015 Q4
42 quarters
SCHF icon
188
Schwab International Equity ETF
SCHF
$67.9B
$2.9M 0.05%
104,684
+87
+0.1% +$2.34K
2024 Q1
9 quarters
BCS icon
189
Barclays
BCS
$75.3B
$2.9M 0.05%
107,900
-1,798
-2% -$43.4K
2024 Q2
8 quarters
ROST icon
190
Ross Stores
ROST
$74.8B
$2.89M 0.05%
13,577
-4,668
-26% -$1.05M
2022 Q4
14 quarters
ROKU icon
191
Roku
ROKU
$23.4B
$2.89M 0.05%
20,906
+51
+0.2% +$6.22K
2024 Q2
8 quarters
ALKS icon
192
Alkermes
ALKS
$7.29B
$2.86M 0.05%
54,538
-375
-0.7% -$14.6K
2021 Q2
20 quarters
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$2.86M 0.05%
27,792
+1,075
+4% +$109K
2020 Q4
22 quarters
MTRN icon
194
Materion
MTRN
$5.21B
$2.84M 0.05%
9,551
+6,996
+274% +$1.46M
2025 Q3
3 quarters
MSI icon
195
Motorola Solutions
MSI
$77.4B
$2.83M 0.05%
6,826
-62
-0.9% -$26K
2023 Q1
13 quarters
KNSL icon
196
Kinsale Capital Group
KNSL
$8.58B
$2.81M 0.05%
8,519
+3,278
+63% +$1.05M
2022 Q4
14 quarters
CNC icon
197
Centene
CNC
$34.7B
$2.79M 0.04%
43,491
+18,292
+73% +$978K
2022 Q1
17 quarters
GTX icon
198
Garrett Motion
GTX
$4.46B
$2.78M 0.04%
+76,670
New +$2.13M
2026 Q2
0 quarters
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$2.78M 0.04%
16,966
-335
-2% -$53K
2020 Q4
22 quarters
RHP icon
200
Ryman Hospitality Properties
RHP
$8.99B
$2.75M 0.04%
+21,412
New +$2.38M
2026 Q2
0 quarters
6 7
8
9 10

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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.