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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
MTD icon
201
Mettler-Toledo International
MTD
$33.6B
$2.73M 0.04%
2,139
+1,085
+103% +$1.31M
2020 Q3
23 quarters
APG icon
202
APi Group
APG
$17.4B
$2.69M 0.04%
63,559
+3,470
+6% +$152K
2025 Q4
2 quarters
IBP icon
203
Installed Building Products
IBP
$4.99B
$2.66M 0.04%
+11,576
New +$2.81M
2026 Q2
0 quarters
BPOP icon
204
Popular Inc
BPOP
$10.3B
$2.65M 0.04%
16,147
– –
2025 Q1
5 quarters
CRWD icon
205
CrowdStrike
CRWD
$245B
$2.65M 0.04%
13,876
+7,836
+130% +$1.11M
2025 Q1
5 quarters
SNPS icon
206
Synopsys
SNPS
$86.5B
$2.61M 0.04%
5,857
+204
+4% +$95.9K
2019 Q4
26 quarters
SRE icon
207
Sempra
SRE
$54.6B
$2.61M 0.04%
28,140
+312
+1% +$29K
2024 Q2
8 quarters
MCD icon
208
McDonald's
MCD
$174B
$2.58M 0.04%
9,527
-111
-1% -$31.8K
2018 Q4
30 quarters
CTVA icon
209
Corteva
CTVA
$8.49B
$2.57M 0.04%
30,313
-4,289
-12% -$344K
2019 Q2
28 quarters
DIOD icon
210
Diodes
DIOD
$4.09B
$2.55M 0.04%
23,323
+11,359
+95% +$1.15M
2025 Q3
3 quarters
DELL icon
211
Dell
DELL
$309B
$2.54M 0.04%
5,876
-5,653
-49% -$1.64M
2025 Q3
3 quarters
CARR icon
212
Carrier Global
CARR
$46.5B
$2.5M 0.04%
34,061
+15,603
+85% +$1.02M
2020 Q2
24 quarters
DOW icon
213
Dow Inc
DOW
$21.9B
$2.49M 0.04%
91,176
+13,939
+18% +$506K
2019 Q2
28 quarters
FLR icon
214
Fluor
FLR
$6.21B
$2.49M 0.04%
47,602
+1,328
+3% +$65K
2024 Q1
9 quarters
DIS icon
215
Walt Disney
DIS
$193B
$2.47M 0.04%
25,706
+2,850
+12% +$291K
2014 Q4
46 quarters
GD icon
216
General Dynamics
GD
$93.3B
$2.47M 0.04%
6,966
-2,072
-23% -$710K
2020 Q2
24 quarters
WM icon
217
Waste Management
WM
$91.8B
$2.43M 0.04%
10,924
+4,358
+66% +$969K
2019 Q4
26 quarters
SIMO icon
218
Silicon Motion
SIMO
$7.54B
$2.41M 0.04%
7,220
-1,408
-16% -$326K
2025 Q2
4 quarters
FRT icon
219
Federal Realty Investment Trust
FRT
$9.19B
$2.37M 0.04%
+19,220
New +$2.24M
2026 Q2
0 quarters
XENE icon
220
Xenon Pharmaceuticals
XENE
$3.48B
$2.37M 0.04%
+39,222
New +$2.18M
2026 Q2
0 quarters
ESAB icon
221
ESAB
ESAB
$4.13B
$2.36M 0.04%
23,937
+3,102
+15% +$300K
2024 Q1
9 quarters
FDX icon
222
FedEx
FDX
$70.6B
$2.35M 0.04%
7,516
-2,277
-23% -$827K
2013 Q2
52 quarters
MSA icon
223
Mine Safety
MSA
$7.07B
$2.35M 0.04%
13,445
+1,218
+10% +$204K
2018 Q2
32 quarters
UCB icon
224
United Community Banks
UCB
$4.32B
$2.35M 0.04%
66,890
+38,339
+134% +$1.28M
2025 Q4
2 quarters
ADBE icon
225
Adobe
ADBE
$99.3B
$2.35M 0.04%
11,445
+239
+2% +$56.6K
2019 Q4
26 quarters
7 8
9
10 11

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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.