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 | |
|---|---|---|---|---|---|---|---|
626
KBR
KBR
$4.88B
| $688K | 0.01% |
19,927
+2,918
| +17% | +$102K |
2026 Q1
1 quarter
|
|
627
L3Harris
LHX
$51.7B
| $683K | 0.01% |
2,351
-29
| -1% | -$9.22K |
2024 Q2
8 quarters
|
|
628
Idexx Laboratories
IDXX
$43.4B
| $681K | 0.01% |
1,293
-226
| -15% | -$127K |
2025 Q1
5 quarters
|
|
629
Varonis Systems
VRNS
$5.61B
| $680K | 0.01% |
16,201
+234
| +1% | +$6.86K |
2024 Q2
8 quarters
|
|
630
Entergy
ETR
$52.6B
| $679K | 0.01% |
5,914
+451
| +8% | +$50.8K |
2024 Q2
8 quarters
|
|
631
iShares US Home Construction ETF
ITB
$2.39B
| $679K | 0.01% |
6,500
| – | – |
2025 Q1
5 quarters
|
|
632
e.l.f. Beauty
ELF
$6.59B
| $678K | 0.01% |
9,156
-9,899
| -52% | -$602K |
2024 Q3
7 quarters
|
|
633
Clean Harbors
CLH
$15.9B
| $676K | 0.01% |
2,263
-25
| -1% | -$7.39K |
2026 Q1
1 quarter
|
|
634
Avantis International Equity ETF
AVDE
$19.3B
| $674K | 0.01% |
7,560
| – | – |
2025 Q2
4 quarters
|
|
635
DexCom
DXCM
$30.7B
| $671K | 0.01% |
+9,962
| New | +$664K |
2026 Q2
0 quarters
|
|
636
Procept Biorobotics
PRCT
$1.1B
| $669K | 0.01% |
29,608
-2,375
| -7% | -$59.5K |
2023 Q3
11 quarters
|
|
637
NPK International
NPKI
$785M
| $668K | 0.01% |
41,977
+10,939
| +35% | +$165K |
2025 Q1
5 quarters
|
|
638
Aflac
AFL
$62.1B
| $668K | 0.01% |
5,695
+136
| +2% | +$15.7K |
2025 Q1
5 quarters
|
|
639
Caris Life Sciences
CAI
$9.7B
| $665K | 0.01% |
37,325
+4,825
| +15% | +$86.4K |
2025 Q4
2 quarters
|
|
640
Bank of N.T. Butterfield & Son
NTB
$2.22B
| $663K | 0.01% |
11,144
+14
| +0.1% | +$792 |
2025 Q4
2 quarters
|
|
641
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $661K | 0.01% |
2,721
+82
| +3% | +$19.1K |
2025 Q2
4 quarters
|
|
642
Lincoln Electric
LECO
$15B
| $661K | 0.01% |
2,489
-122
| -5% | -$31.9K |
2024 Q2
8 quarters
|
|
643
OneSpaWorld
OSW
$3.03B
| $660K | 0.01% |
23,366
+2,339
| +11% | +$57.8K |
2025 Q1
5 quarters
|
|
|
ABB
644
DELISTED
ABB Ltd
ABB
| $652K | 0.01% |
6,007
-271
| -4% | -$29.4K |
2022 Q4
14 quarters
|
|
645
Universal Display
OLED
$3.78B
| $652K | 0.01% |
7,525
+69
| +0.9% | +$6.37K |
2026 Q1
1 quarter
|
|
646
Fidelity National Information Services
FIS
$19.9B
| $651K | 0.01% |
16,745
+7,695
| +85% | +$333K |
2026 Q1
1 quarter
|
|
647
Zoetis
ZTS
$32.9B
| $649K | 0.01% |
9,027
-2,247
| -20% | -$212K |
2020 Q1
25 quarters
|
|
648
Myers Industries
MYE
$1.11B
| $648K | 0.01% |
18,343
+5,362
| +41% | +$126K |
2025 Q4
2 quarters
|
|
649
Neurocrine Biosciences
NBIX
$14.9B
| $647K | 0.01% |
3,838
+603
| +19% | +$89.5K |
2025 Q4
2 quarters
|
|
650
Federated Hermes
FHI
$4.37B
| $645K | 0.01% |
11,685
+541
| +5% | +$30.6K |
2023 Q1
13 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.