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 | |
|---|---|---|---|---|---|---|---|
676
Seneca Foods Class A
SENEA
$1.08B
| $601K | 0.01% |
3,453
+424
| +14% | +$63K |
2025 Q3
3 quarters
|
|
677
Yum! Brands
YUM
$42.4B
| $601K | 0.01% |
3,757
+61
| +2% | +$9.45K |
2020 Q2
24 quarters
|
|
678
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $597K | 0.01% |
3,648
| – | – |
2025 Q1
5 quarters
|
|
679
Willdan Group
WLDN
$1.12B
| $595K | 0.01% |
7,518
+2,866
| +62% | +$244K |
2025 Q2
4 quarters
|
|
680
SAP
SAP
$271B
| $593K | 0.01% |
3,849
+481
| +14% | +$82K |
2024 Q3
7 quarters
|
|
681
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $593K | 0.01% |
10,600
-165
| -2% | -$8.58K |
2021 Q2
20 quarters
|
|
682
ON Semiconductor
ON
$27.9B
| $593K | 0.01% |
+6,269
| New | +$643K |
2026 Q2
0 quarters
|
|
683
Watts Water Technologies
WTS
$11.6B
| $589K | 0.01% |
1,505
-2
| -0.1% | -$624 |
2024 Q3
7 quarters
|
|
684
Sea Limited
SE
$45.5B
| $589K | 0.01% |
6,144
+11
| +0.2% | +$967 |
2024 Q2
8 quarters
|
|
685
Vale
VALE
$48.5B
| $588K | 0.01% |
39,115
+2,022
| +5% | +$32.9K |
2025 Q3
3 quarters
|
|
686
HP
HPQ
$26B
| $585K | 0.01% |
26,681
-19,406
| -42% | -$429K |
2019 Q4
26 quarters
|
|
687
Stifel
SF
$10B
| $585K | 0.01% |
+8,385
| New | +$625K |
2026 Q2
0 quarters
|
|
688
Globe Life
GL
$12.2B
| $584K | 0.01% |
3,269
+20
| +0.6% | +$3.13K |
2024 Q4
6 quarters
|
|
689
Duolingo
DUOL
$6.16B
| $583K | 0.01% |
+5,070
| New | +$555K |
2026 Q2
0 quarters
|
|
690
Autohome
ATHM
$2.29B
| $582K | 0.01% |
30,578
+7,481
| +32% | +$135K |
2023 Q3
11 quarters
|
|
691
Perdoceo Education
PRDO
$1.87B
| $579K | 0.01% |
18,088
+835
| +5% | +$28.6K |
2025 Q2
4 quarters
|
|
692
FedEx Freight
FDXF
$18.8B
| $576K | 0.01% |
+3,817
| New | +$625K |
2026 Q2
0 quarters
|
|
693
Planet Fitness
PLNT
$4.03B
| $569K | 0.01% |
10,907
+4,604
| +73% | +$270K |
2021 Q1
21 quarters
|
|
694
United Natural Foods
UNFI
$2.77B
| $566K | 0.01% |
12,393
-11,574
| -48% | -$573K |
2021 Q4
18 quarters
|
|
695
Brazil Potash Corp
GRO
$105M
| $557K | 0.01% |
259,215
| – | – |
2024 Q4
6 quarters
|
|
696
JBT Marel
JBTM
$5.66B
| $552K | 0.01% |
3,804
-261
| -6% | -$33.8K |
2018 Q2
32 quarters
|
|
697
iShares Russell 2500 ETF
SMMD
$4.13B
| $548K | 0.01% |
5,982
+214
| +4% | +$18.4K |
2025 Q3
3 quarters
|
|
698
Danaos Corp
DAC
$2.86B
| $548K | 0.01% |
4,478
+56
| +1% | +$6.99K |
2026 Q1
1 quarter
|
|
699
Graco
GGG
$10.8B
| $547K | 0.01% |
7,238
-6,413
| -47% | -$506K |
2021 Q2
20 quarters
|
|
700
Arm
ARM
$220B
| $546K | 0.01% |
1,540
+12
| +0.8% | +$3.19K |
2026 Q1
1 quarter
|
|
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.