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 | |
|---|---|---|---|---|---|---|---|
576
Blue Owl Capital
OBDC
$5.12B
| $794K | 0.01% |
73,004
| – | – |
2025 Q1
5 quarters
|
|
577
Tenable Holdings
TENB
$5.32B
| $792K | 0.01% |
21,485
-6,803
| -24% | -$160K |
2019 Q3
27 quarters
|
|
578
Lifestance Health
LFST
$5.09B
| $792K | 0.01% |
73,920
+52,388
| +243% | +$405K |
2025 Q4
2 quarters
|
|
579
Alignment Healthcare
ALHC
$1.52B
| $789K | 0.01% |
+33,138
| New | +$636K |
2026 Q2
0 quarters
|
|
580
LyondellBasell Industries
LYB
$22.2B
| $784K | 0.01% |
14,888
+8,511
| +133% | +$587K |
2026 Q1
1 quarter
|
|
581
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $778K | 0.01% |
6,254
+2,507
| +67% | +$302K |
2024 Q1
9 quarters
|
|
582
Iris Energy
IREN
$9.44B
| $773K | 0.01% |
16,910
+104
| +0.6% | +$5.41K |
2025 Q3
3 quarters
|
|
583
German American Bancorp
GABC
$1.84B
| $767K | 0.01% |
16,164
-1,000
| -6% | -$44K |
2021 Q1
21 quarters
|
|
584
iShares Select Dividend ETF
DVY
$23.7B
| $767K | 0.01% |
4,906
-732
| -13% | -$113K |
2024 Q4
6 quarters
|
|
585
Autodesk
ADSK
$52.2B
| $766K | 0.01% |
3,938
-1,426
| -27% | -$326K |
2021 Q3
19 quarters
|
|
586
Lincoln Educational Services
LINC
$656M
| $765K | 0.01% |
15,338
+6,875
| +81% | +$311K |
2026 Q1
1 quarter
|
|
587
Omnicell
OMCL
$1.67B
| $764K | 0.01% |
18,412
+6,014
| +49% | +$242K |
2020 Q2
24 quarters
|
|
588
Plains All American Pipeline
PAA
$18.7B
| $762K | 0.01% |
34,221
| – | – |
2025 Q4
2 quarters
|
|
589
Energy Transfer Partners
ET
$72B
| $760K | 0.01% |
39,757
-2,000
| -5% | -$38.7K |
2025 Q4
2 quarters
|
|
590
GlobalFoundries
GFS
$23.4B
| $760K | 0.01% |
+9,218
| New | +$644K |
2026 Q2
0 quarters
|
|
591
MKS Inc
MKSI
$13.7B
| $756K | 0.01% |
1,700
+25
| +1% | +$7.82K |
2026 Q1
1 quarter
|
|
592
WEC Energy
WEC
$38.2B
| $752K | 0.01% |
6,444
+212
| +3% | +$24.2K |
2020 Q2
24 quarters
|
|
593
NXP Semiconductors
NXPI
$65.4B
| $750K | 0.01% |
2,669
+156
| +6% | +$43K |
2024 Q1
9 quarters
|
|
594
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.81B
| $748K | 0.01% |
6,377
| – | – |
2025 Q2
4 quarters
|
|
595
Transocean
RIG
$7.75B
| $748K | 0.01% |
152,950
+16,563
| +12% | +$104K |
2026 Q1
1 quarter
|
|
596
SPDR Gold Trust
GLD
$130B
| $746K | 0.01% |
2,025
-143
| -7% | -$59.2K |
2013 Q2
52 quarters
|
|
597
Circle Internet Group
CRCL
$18.4B
| $746K | 0.01% |
11,907
| – | – |
2025 Q4
2 quarters
|
|
598
Bruker
BRKR
$8.7B
| $743K | 0.01% |
12,350
-4,363
| -26% | -$204K |
2025 Q4
2 quarters
|
|
599
Pediatrix Medical
MD
$2.33B
| $737K | 0.01% |
29,109
+2,676
| +10% | +$60.9K |
2025 Q1
5 quarters
|
|
600
Babcock & Wilcox
BW
$636M
| $736K | 0.01% |
+52,189
| New | +$886K |
2026 Q2
0 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.