Diversified Trust Portfolio holdings
Diversified Trust is an independent trust company that manages wealth for families, foundations and endowments, and is owned entirely by its employees. Its clients include multi-generation families, single-family offices and retirement plans, and its trust powers let it act as an alternative to the trust departments of banks and brokerage firms. William T. Spitz is its founder and principal, and Samuel N. Graham is chairman and chief executive. It builds portfolios by starting from the risks an investor is taking and how they are priced, rather than from asset classes, and it hires outside managers, including a private equity offering that spreads money across several managers. It also runs its own municipal bond team, so that it buys bonds for clients directly.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$128M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.8M |
| 3 |
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
+$22.3M |
| 4 |
NVIDIA
NVDA
|
+$8.62M |
| 5 |
PepsiCo
PEP
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
Amazon
AMZN
|
+$62.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$35.1M |
| 4 |
Applied Materials
AMAT
|
+$27M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.56% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 6.34% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Evertec
EVTC
$1.99B
| $872K | 0.02% |
32,352
+1,421
| +5% | +$42K |
2025 Q3
4 quarters
|
|
502
Kinder Morgan
KMI
$66.7B
| $869K | 0.02% |
28,810
-92
| -0.3% | -$2.92K |
2024 Q3
8 quarters
|
|
503
Rockwell Automation
ROK
$41.7B
| $867K | 0.02% |
1,992
+1,053
| +112% | +$468K |
2026 Q2
1 quarter
|
|
504
Enerpac Tool Group
EPAC
$1.99B
| $867K | 0.02% |
24,850
+1,700
| +7% | +$61.1K |
2023 Q4
11 quarters
|
|
505
Cactus
WHD
$4.69B
| $863K | 0.02% |
13,873
-6,115
| -31% | -$389K |
2026 Q1
2 quarters
|
|
506
TCW Transform 500 ETF
VOTE
$1.08B
| $863K | 0.02% |
9,578
| – | – |
2024 Q3
8 quarters
|
|
507
Toro Company
TTC
$9.9B
| $862K | 0.02% |
8,941
+2
| +0% | +$191 |
2020 Q2
25 quarters
|
|
508
Bankunited
BKU
$3.14B
| $859K | 0.02% |
+20,362
| New | +$944K |
2026 Q3
0 quarters
|
|
509
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $859K | 0.02% |
7,898
| – | – |
2025 Q4
3 quarters
|
|
510
Xenia Hotels & Resorts
XHR
$1.97B
| $853K | 0.02% |
47,238
+1,422
| +3% | +$27.5K |
2022 Q2
17 quarters
|
|
511
SiTime
SITM
$12.6B
| $852K | 0.02% |
1,307
+62
| +5% | +$37.6K |
2026 Q1
2 quarters
|
|
512
iShares US Technology ETF
IYW
$22.2B
| $851K | 0.02% |
3,214
-11
| -0.3% | -$2.75K |
2020 Q1
26 quarters
|
|
513
WEX
WEX
$5.99B
| $848K | 0.02% |
+5,026
| New | +$912K |
2026 Q3
0 quarters
|
|
514
WESCO International
WCC
$14.2B
| $848K | 0.02% |
+2,357
| New | +$811K |
2026 Q3
0 quarters
|
|
515
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $847K | 0.02% |
+9,906
| New | +$826K |
2026 Q3
0 quarters
|
|
516
Match Group
MTCH
$8.88B
| $845K | 0.02% |
+21,052
| New | +$842K |
2026 Q3
0 quarters
|
|
517
Pathward Financial
CASH
$1.58B
| $842K | 0.02% |
11,838
| – | – |
2023 Q3
12 quarters
|
|
518
Varonis Systems
VRNS
$5.63B
| $837K | 0.02% |
17,647
+1,446
| +9% | +$64.8K |
2024 Q2
9 quarters
|
|
519
RLI Corp
RLI
$6.27B
| $833K | 0.02% |
15,061
+1,079
| +8% | +$66.5K |
2025 Q1
6 quarters
|
|
520
Chewy
CHWY
$9.07B
| $833K | 0.02% |
45,758
+9,448
| +26% | +$206K |
2025 Q3
4 quarters
|
|
521
Dana Inc
DAN
$2.17B
| $831K | 0.02% |
+30,416
| New | +$874K |
2026 Q3
0 quarters
|
|
522
Curtiss-Wright
CW
$16.8B
| $830K | 0.02% |
1,526
+35
| +2% | +$23K |
2025 Q1
6 quarters
|
|
523
Robert Half
RHI
$4.28B
| $815K | 0.02% |
+22,174
| New | +$876K |
2026 Q3
0 quarters
|
|
524
Vanguard Total International Bond ETF
BNDX
$84.3B
| $814K | 0.02% |
+17,371
| New | +$827K |
2026 Q3
0 quarters
|
|
525
Heartflow Inc
HTFL
$4.56B
| $813K | 0.02% |
16,350
-8,175
| -33% | -$310K |
2026 Q1
2 quarters
|
|
Similar funds
Diversified Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Diversified Trust held 1,288 positions worth $4.69B, down 25% from $6.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Diversified Trust withdrew a net $1.55B in Q3 2026, closing 253 positions and reducing 334 holdings. Its most notable exit was Apple, an estimated $196M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Diversified Trust opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $127M.
- Diversified Trust's largest Q3 2026 buy was JPMorgan Ultra-Short Municipal Income ETF: 2,517,690 shares worth $127M.
- Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2026, an estimated $23.8M increase.
- Diversified Trust's biggest Q3 2026 reduction was Linde, cutting an estimated $10.2M.
- Diversified Trust fully exited Apple in Q3 2026, selling an estimated $196M.
- Diversified Trust's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2026.
- Diversified Trust opened 172 new positions and closed 253 in Q3 2026.
- Diversified Trust's portfolio value fell 25% quarter-over-quarter to $4.69B.
Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.