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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
MTD icon
201
Mettler-Toledo International
MTD
$26B
$2.73M 0.04%
2,139
+1,085
+103% +$1.31M
APG icon
202
APi Group
APG
$16.9B
$2.69M 0.04%
63,559
+3,470
+6% +$152K
IBP icon
203
Installed Building Products
IBP
$6.06B
$2.66M 0.04%
+11,576
New +$2.81M
BPOP icon
204
Popular Inc
BPOP
$11.2B
$2.65M 0.04%
16,147
– –
CRWD icon
205
CrowdStrike
CRWD
$192B
$2.65M 0.04%
13,876
+7,836
+130% +$1.11M
SNPS icon
206
Synopsys
SNPS
$72.3B
$2.61M 0.04%
5,857
+204
+4% +$95.9K
SRE icon
207
Sempra
SRE
$60.8B
$2.61M 0.04%
28,140
+312
+1% +$29K
MCD icon
208
McDonald's
MCD
$187B
$2.58M 0.04%
9,527
-111
-1% -$31.8K
CTVA icon
209
Corteva
CTVA
$59.2B
$2.57M 0.04%
30,313
-4,289
-12% -$344K
DIOD icon
210
Diodes
DIOD
$4.37B
$2.55M 0.04%
23,323
+11,359
+95% +$1.15M
DELL icon
211
Dell
DELL
$285B
$2.54M 0.04%
5,876
-5,653
-49% -$1.64M
CARR icon
212
Carrier Global
CARR
$56.6B
$2.5M 0.04%
34,061
+15,603
+85% +$1.02M
DOW icon
213
Dow Inc
DOW
$22.5B
$2.49M 0.04%
91,176
+13,939
+18% +$506K
FLR icon
214
Fluor
FLR
$7.21B
$2.49M 0.04%
47,602
+1,328
+3% +$65K
DIS icon
215
Walt Disney
DIS
$166B
$2.47M 0.04%
25,706
+2,850
+12% +$291K
GD icon
216
General Dynamics
GD
$101B
$2.47M 0.04%
6,966
-2,072
-23% -$710K
WM icon
217
Waste Management
WM
$94.9B
$2.43M 0.04%
10,924
+4,358
+66% +$969K
SIMO icon
218
Silicon Motion
SIMO
$9.55B
$2.41M 0.04%
7,220
-1,408
-16% -$326K
FRT icon
219
Federal Realty Investment Trust
FRT
$10.8B
$2.37M 0.04%
+19,220
New +$2.24M
XENE icon
220
Xenon Pharmaceuticals
XENE
$6.4B
$2.37M 0.04%
+39,222
New +$2.18M
ESAB icon
221
ESAB
ESAB
$5.22B
$2.36M 0.04%
23,937
+3,102
+15% +$300K
FDX icon
222
FedEx
FDX
$76.6B
$2.35M 0.04%
7,516
-2,277
-23% -$827K
MSA icon
223
Mine Safety
MSA
$6.63B
$2.35M 0.04%
13,445
+1,218
+10% +$204K
UCB
224
United Community Banks
UCB
$4.19B
$2.35M 0.04%
66,890
+38,339
+134% +$1.28M
ADBE icon
225
Adobe
ADBE
$86.8B
$2.35M 0.04%
11,445
+239
+2% +$56.6K
7 8
9
10 11

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EIP
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CA
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LBA
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NP
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WIA
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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.