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 | |
|---|---|---|---|---|---|---|---|
601
Central Securities Corp
CET
$1.64B
| $732K | 0.01% |
13,960
| – | – |
2016 Q4
38 quarters
|
|
602
NWPX Infrastructure Inc
NWPX
$942M
| $731K | 0.01% |
+4,872
| New | +$533K |
2026 Q2
0 quarters
|
|
603
CNO Financial Group
CNO
$5.29B
| $727K | 0.01% |
14,262
-55
| -0.4% | -$2.56K |
2025 Q4
2 quarters
|
|
604
Emcor
EME
$29.8B
| $723K | 0.01% |
871
+284
| +48% | +$240K |
2021 Q4
18 quarters
|
|
605
Accenture
ACN
$158B
| $720K | 0.01% |
5,785
-6,139
| -51% | -$1.07M |
2015 Q4
42 quarters
|
|
606
Heartflow Inc
HTFL
$5.13B
| $720K | 0.01% |
24,525
+10,325
| +73% | +$310K |
2026 Q1
1 quarter
|
|
607
AeroVironment
AVAV
$6.41B
| $719K | 0.01% |
4,357
-832
| -16% | -$149K |
2026 Q1
1 quarter
|
|
608
XPO
XPO
$22.1B
| $719K | 0.01% |
+3,503
| New | +$741K |
2026 Q2
0 quarters
|
|
609
DELISTED
Qorvo
QRVO
| $719K | 0.01% |
7,710
+84
| +1% | +$7.75K |
2025 Q3
3 quarters
|
|
610
Life Time Group Holdings
LTH
$10.1B
| $718K | 0.01% |
17,581
-11,631
| -40% | -$369K |
2025 Q2
4 quarters
|
|
611
Chewy
CHWY
$8.56B
| $713K | 0.01% |
36,310
+8,191
| +29% | +$186K |
2025 Q3
3 quarters
|
|
612
Western Midstream Partners
WES
$19.2B
| $711K | 0.01% |
16,251
| – | – |
2025 Q4
2 quarters
|
|
613
Baldwin Insurance Group
BWIN
$4.49B
| $711K | 0.01% |
26,734
-6,749
| -20% | -$146K |
2021 Q2
20 quarters
|
|
614
Syndax Pharmaceuticals
SNDX
$1.22B
| $709K | 0.01% |
32,420
+18,760
| +137% | +$390K |
2025 Q4
2 quarters
|
|
615
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $708K | 0.01% |
2,436
| – | – |
2024 Q2
8 quarters
|
|
616
Atmos Energy
ATO
$29.1B
| $704K | 0.01% |
4,085
+7
| +0.2% | +$1.25K |
2023 Q1
13 quarters
|
|
617
Globus Medical
GMED
$10.5B
| $703K | 0.01% |
8,901
-239
| -3% | -$20.3K |
2020 Q2
24 quarters
|
|
618
MPLX
MPLX
$61B
| $703K | 0.01% |
12,478
| – | – |
2025 Q4
2 quarters
|
|
619
Versant Media Group
VSNT
$4.37B
| $701K | 0.01% |
19,460
-46
| -0.2% | -$1.85K |
2026 Q1
1 quarter
|
|
620
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $698K | 0.01% |
12,772
+165
| +1% | +$8.62K |
2025 Q1
5 quarters
|
|
621
Hubbell
HUBB
$22.3B
| $696K | 0.01% |
1,331
+12
| +0.9% | +$6.06K |
2025 Q1
5 quarters
|
|
622
Murphy USA
MUSA
$9.7B
| $695K | 0.01% |
1,289
+846
| +191% | +$460K |
2026 Q1
1 quarter
|
|
623
Nokia
NOK
$47.9B
| $694K | 0.01% |
52,287
+2,597
| +5% | +$33.4K |
2025 Q4
2 quarters
|
|
624
Sherwin-Williams
SHW
$80.4B
| $694K | 0.01% |
2,015
-817
| -29% | -$261K |
2020 Q2
24 quarters
|
|
625
Nordson
NDSN
$18B
| $693K | 0.01% |
2,296
-588
| -20% | -$167K |
2017 Q3
35 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.