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 | |
|---|---|---|---|---|---|---|---|
551
AXIS Capital
AXS
$7.52B
| $856K | 0.01% |
7,964
-25
| -0.3% | -$2.51K |
2025 Q4
2 quarters
|
|
552
Solstice Advanced Materials
SOLS
$9.6B
| $848K | 0.01% |
9,576
-338
| -3% | -$27.9K |
2026 Q1
1 quarter
|
|
553
TCW Transform 500 ETF
VOTE
$1.11B
| $844K | 0.01% |
9,578
| – | – |
2024 Q3
7 quarters
|
|
554
Allegion
ALLE
$15.9B
| $840K | 0.01% |
5,977
-7,154
| -54% | -$972K |
2024 Q4
6 quarters
|
|
555
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $840K | 0.01% |
7,898
+17
| +0.2% | +$1.74K |
2025 Q4
2 quarters
|
|
556
Oceaneering
OII
$4.07B
| $839K | 0.01% |
20,699
-82
| -0.4% | -$3.09K |
2025 Q1
5 quarters
|
|
557
Healthcare Services Group
HCSG
$1.65B
| $837K | 0.01% |
34,075
+23,463
| +221% | +$496K |
2026 Q1
1 quarter
|
|
558
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $836K | 0.01% |
12,225
+65
| +0.5% | +$4.24K |
2016 Q4
38 quarters
|
|
559
Cardinal Health
CAH
$58B
| $835K | 0.01% |
3,513
-4,493
| -56% | -$934K |
2021 Q4
18 quarters
|
|
560
RBC Bearings
RBC
$14.6B
| $833K | 0.01% |
1,294
-51
| -4% | -$30.4K |
2021 Q4
18 quarters
|
|
561
BancFirst
BANF
$3.71B
| $832K | 0.01% |
7,488
+921
| +14% | +$103K |
2023 Q1
13 quarters
|
|
562
Enerpac Tool Group
EPAC
$2.08B
| $830K | 0.01% |
23,150
+1,400
| +6% | +$49.1K |
2023 Q4
10 quarters
|
|
563
Donaldson
DCI
$9.6B
| $828K | 0.01% |
9,222
-34
| -0.4% | -$2.92K |
2025 Q4
2 quarters
|
|
564
Everus Construction Group
ECG
$5.24B
| $827K | 0.01% |
+4,984
| New | +$730K |
2026 Q2
0 quarters
|
|
565
Lumentum
LITE
$76.2B
| $826K | 0.01% |
963
+201
| +26% | +$179K |
2025 Q4
2 quarters
|
|
566
Central Bancompany Inc
CBC
$8.6B
| $826K | 0.01% |
27,199
-9,751
| -26% | -$265K |
2025 Q4
2 quarters
|
|
567
RLI Corp
RLI
$5.99B
| $826K | 0.01% |
13,982
-452
| -3% | -$24.3K |
2025 Q1
5 quarters
|
|
568
iShares Russell 3000 ETF
IWV
$20.2B
| $824K | 0.01% |
1,932
+10
| +0.5% | +$4.12K |
2023 Q1
13 quarters
|
|
569
Allstate
ALL
$65.7B
| $815K | 0.01% |
3,425
+174
| +5% | +$37.8K |
2024 Q1
9 quarters
|
|
570
iShares US Technology ETF
IYW
$23.6B
| $813K | 0.01% |
3,225
+67
| +2% | +$15.4K |
2020 Q1
25 quarters
|
|
571
Chemed
CHE
$6.93B
| $811K | 0.01% |
1,741
+749
| +76% | +$315K |
2026 Q1
1 quarter
|
|
572
Credit Acceptance
CACC
$4.71B
| $810K | 0.01% |
1,272
+12
| +1% | +$6.42K |
2024 Q2
8 quarters
|
|
573
Ecolab
ECL
$85B
| $808K | 0.01% |
2,899
+16
| +0.6% | +$4.21K |
2019 Q4
26 quarters
|
|
574
Ares Management
ARES
$29.1B
| $796K | 0.01% |
7,148
-13,776
| -66% | -$1.65M |
2024 Q3
7 quarters
|
|
575
Cboe Global Markets
CBOE
$35B
| $795K | 0.01% |
3,278
-252
| -7% | -$77.1K |
2024 Q2
8 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.