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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
TMUS icon
176
T-Mobile US
TMUS
$207B
$3.18M 0.05%
18,930
+9,058
+92% +$1.72M
INTU icon
177
Intuit
INTU
$77.8B
$3.15M 0.05%
12,077
-244
-2% -$85K
ADI icon
178
Analog Devices
ADI
$188B
$3.14M 0.05%
7,901
+374
+5% +$148K
SEIC icon
179
SEI Investments
SEIC
$11.9B
$3.12M 0.05%
35,572
+80
+0.2% +$6.98K
PSX icon
180
Phillips 66
PSX
$84.8B
$3.11M 0.05%
18,408
-3,713
-17% -$639K
NET icon
181
Cloudflare
NET
$95.5B
$3.1M 0.05%
12,629
+11,496
+1,015% +$2.52M
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.07M 0.05%
4,358
-45
-1% -$30.1K
ADP icon
183
Automatic Data Processing
ADP
$97.2B
$3.06M 0.05%
13,683
-575
-4% -$123K
TTWO icon
184
Take-Two Interactive
TTWO
$43.4B
$3.05M 0.05%
+12,214
New +$2.7M
CSX icon
185
CSX Corp
CSX
$92.8B
$3.04M 0.05%
63,990
+51,855
+427% +$2.34M
PLTR icon
186
Palantir
PLTR
$299B
$2.97M 0.05%
25,487
-18,776
-42% -$2.56M
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.95M 0.05%
18,683
-1,200
-6% -$188K
SCHF icon
188
Schwab International Equity ETF
SCHF
$66.3B
$2.9M 0.05%
104,684
+87
+0.1% +$2.35K
BCS icon
189
Barclays
BCS
$94.8B
$2.9M 0.05%
107,900
-1,798
-2% -$43.4K
ROST icon
190
Ross Stores
ROST
$76.4B
$2.89M 0.05%
13,577
-4,668
-26% -$1.05M
ROKU icon
191
Roku
ROKU
$21.2B
$2.89M 0.05%
20,906
+51
+0.2% +$6.22K
ALKS icon
192
Alkermes
ALKS
$8.76B
$2.86M 0.05%
54,538
-375
-0.7% -$14.6K
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.86M 0.05%
27,792
+1,075
+4% +$109K
MTRN icon
194
Materion
MTRN
$5.21B
$2.84M 0.05%
9,551
+6,996
+274% +$1.46M
MSI icon
195
Motorola Solutions
MSI
$67.1B
$2.83M 0.05%
6,826
-62
-0.9% -$26K
KNSL icon
196
Kinsale Capital Group
KNSL
$7.51B
$2.81M 0.05%
8,519
+3,278
+63% +$1.05M
CNC icon
197
Centene
CNC
$32.5B
$2.79M 0.04%
43,491
+18,292
+73% +$978K
GTX icon
198
Garrett Motion
GTX
$5.97B
$2.78M 0.04%
+76,670
New +$2.13M
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.78M 0.04%
16,966
-335
-2% -$53K
RHP icon
200
Ryman Hospitality Properties
RHP
$8.25B
$2.75M 0.04%
+21,412
New +$2.38M
6 7
8
9 10

Similar funds

CAI
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EIP
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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
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OMC
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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 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.