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 | |
|---|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $644K | 0.01% |
3,914
+17
| +0.4% | +$2.68K |
2021 Q4
18 quarters
|
|
652
REX American Resources
REX
$1.3B
| $643K | 0.01% |
14,245
+960
| +7% | +$44.4K |
2024 Q1
9 quarters
|
|
653
Stock Yards Bancorp
SYBT
$2.44B
| $640K | 0.01% |
8,367
-595
| -7% | -$42.7K |
2023 Q2
12 quarters
|
|
654
Honeywell
HON
$69.2B
| $639K | 0.01% |
2,854
-13,799
| -83% | -$3.08M |
2017 Q4
34 quarters
|
|
655
DoorDash
DASH
$77.6B
| $638K | 0.01% |
3,457
+937
| +37% | +$155K |
2023 Q2
12 quarters
|
|
656
Astec Industries
ASTE
$904M
| $637K | 0.01% |
+10,410
| New | +$575K |
2026 Q2
0 quarters
|
|
657
Modine Manufacturing
MOD
$6.9B
| $636K | 0.01% |
2,382
-1,542
| -39% | -$406K |
2025 Q1
5 quarters
|
|
|
658
Coca-Cola Europacific Partners
CCEP
$49.7B
| $634K | 0.01% |
6,339
-73,019
| -92% | -$6.96M |
2024 Q3
7 quarters
|
|
659
KKR & Co
KKR
$84.7B
| $624K | 0.01% |
6,795
+1,249
| +23% | +$121K |
2018 Q3
31 quarters
|
|
660
F/m US Treasury 3 Month Bill Fund
TBIL
$7.59B
| $623K | 0.01% |
12,503
| – | – |
2025 Q4
2 quarters
|
|
661
Vistance Networks Inc
VISN
$1.51B
| $618K | 0.01% |
48,325
+1,377
| +3% | +$19.4K |
2025 Q3
3 quarters
|
|
662
Freeport-McMoran
FCX
$89.7B
| $618K | 0.01% |
9,819
-19,796
| -67% | -$1.27M |
2022 Q4
14 quarters
|
|
|
ATE
663
DELISTED
Advantest Corp
ATE
| $616K | 0.01% |
3,095
+205
| +7% | +$40.8K |
2025 Q3
3 quarters
|
|
664
Unilever
UL
$141B
| $615K | 0.01% |
10,231
-527
| -5% | -$30.5K |
2022 Q4
14 quarters
|
|
665
Illinois Tool Works
ITW
$79.2B
| $615K | 0.01% |
2,272
+430
| +23% | +$112K |
2024 Q2
8 quarters
|
|
666
Alpha and Omega Semiconductor
AOSL
$696M
| $611K | 0.01% |
+12,912
| New | +$518K |
2026 Q2
0 quarters
|
|
667
Carvana
CVNA
$75.3B
| $610K | 0.01% |
9,274
+154
| +2% | +$10.9K |
2023 Q3
11 quarters
|
|
668
SpaceX
SPCX
$1.83T
| $610K | 0.01% |
+3,569
| New | +$606K |
2026 Q2
0 quarters
|
|
669
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
| $610K | 0.01% |
21,171
-1,600
| -7% | -$46.4K |
2020 Q2
24 quarters
|
|
670
Hornbeck Offshore Services, Inc.
HOS
$2.32B
| $609K | 0.01% |
69,684
+227
| +0.3% | +$2.18K |
2020 Q2
24 quarters
|
|
671
Petrobras
PBR
$142B
| $608K | 0.01% |
37,603
-17,418
| -32% | -$340K |
2026 Q1
1 quarter
|
|
672
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $606K | 0.01% |
7,998
| – | – |
2022 Q3
15 quarters
|
|
673
Upbound Group
UPBD
$1.21B
| $605K | 0.01% |
28,489
+7,881
| +38% | +$147K |
2025 Q1
5 quarters
|
|
674
TETRA Technologies
TTI
$868M
| $602K | 0.01% |
53,134
+3,479
| +7% | +$34.1K |
2021 Q2
20 quarters
|
|
675
Harley-Davidson
HOG
$3.25B
| $602K | 0.01% |
+24,592
| New | +$591K |
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.