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 |
Martin Marietta Materials
MLM
|
+$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 3 |
Coca-Cola
KO
|
+$7.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
| 5 |
Linde
LIN
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.79M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.54M |
| 3 |
IQVIA
IQV
|
+$8.33M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
Steris
STE
$22.1B
| $907K | 0.01% |
4,309
+771
| +22% | +$165K |
2021 Q2
20 quarters
|
|
527
Globant
GLOB
$2.02B
| $907K | 0.01% |
31,330
+21,590
| +222% | +$863K |
2025 Q3
3 quarters
|
|
528
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $906K | 0.01% |
5,726
+4,001
| +232% | +$541K |
2025 Q4
2 quarters
|
|
529
Shell
SHEL
$309B
| $905K | 0.01% |
11,675
-3,873
| -25% | -$334K |
2022 Q1
17 quarters
|
|
530
Tanger
SKT
$4.22B
| $904K | 0.01% |
22,891
+1,211
| +6% | +$44.9K |
2025 Q4
2 quarters
|
|
531
Viatris
VTRS
$21.9B
| $902K | 0.01% |
56,808
+319
| +0.6% | +$4.94K |
2024 Q1
9 quarters
|
|
532
Sensient Technologies
SXT
$5.01B
| $901K | 0.01% |
7,305
+139
| +2% | +$15.5K |
2018 Q1
33 quarters
|
|
533
Targa Resources
TRGP
$67.5B
| $897K | 0.01% |
3,347
+570
| +21% | +$146K |
2025 Q4
2 quarters
|
|
534
Sterling Infrastructure
STRL
$10.6B
| $896K | 0.01% |
1,067
-6,060
| -85% | -$4.25M |
2024 Q1
9 quarters
|
|
535
Agios Pharmaceuticals
AGIO
$1.82B
| $889K | 0.01% |
23,948
+8,629
| +56% | +$262K |
2025 Q4
2 quarters
|
|
536
Sarepta Therapeutics
SRPT
$1.97B
| $887K | 0.01% |
+49,350
| New | +$933K |
2026 Q2
0 quarters
|
|
537
MasTec
MTZ
$14.9B
| $883K | 0.01% |
+2,122
| New | +$811K |
2026 Q2
0 quarters
|
|
538
StoneX
SNEX
$6.37B
| $877K | 0.01% |
11,100
-10,110
| -48% | -$759K |
2024 Q4
6 quarters
|
|
539
Fifth Third Bancorp
FITB
$48.9B
| $874K | 0.01% |
15,511
+3,001
| +24% | +$152K |
2023 Q1
13 quarters
|
|
540
Nucor
NUE
$62.1B
| $871K | 0.01% |
3,911
+2,466
| +171% | +$558K |
2020 Q4
22 quarters
|
|
541
Atlassian
TEAM
$48.5B
| $871K | 0.01% |
11,198
-6,844
| -38% | -$560K |
2020 Q2
24 quarters
|
|
542
Toro Company
TTC
$10.2B
| $871K | 0.01% |
8,939
-61
| -0.7% | -$5.67K |
2020 Q2
24 quarters
|
|
543
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $871K | 0.01% |
9,545
| – | – |
2025 Q2
4 quarters
|
|
544
Old Dominion Freight Line
ODFL
$35.8B
| $861K | 0.01% |
3,974
+61
| +2% | +$13.2K |
2020 Q2
24 quarters
|
|
545
DocuSign
DOCU
$15.4B
| $860K | 0.01% |
19,350
+5,757
| +42% | +$270K |
2025 Q4
2 quarters
|
|
546
Evertec
EVTC
$1.88B
| $859K | 0.01% |
30,931
+13,195
| +74% | +$351K |
2025 Q3
3 quarters
|
|
547
Cigna
CI
$78.8B
| $859K | 0.01% |
3,116
-523
| -14% | -$148K |
2019 Q4
26 quarters
|
|
548
PJT Partners
PJT
$3.83B
| $858K | 0.01% |
5,686
-111
| -2% | -$17.1K |
2024 Q1
9 quarters
|
|
549
Grand Canyon Education
LOPE
$3.85B
| $858K | 0.01% |
+5,992
| New | +$951K |
2026 Q2
0 quarters
|
|
550
Pricesmart
PSMT
$5.12B
| $856K | 0.01% |
4,384
+244
| +6% | +$40.7K |
2022 Q1
17 quarters
|
|
Similar funds
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.