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 | |
|---|---|---|---|---|---|---|---|
701
iShares Bitcoin Trust
IBIT
$62.4B
| $545K | 0.01% |
16,386
| – | – |
2024 Q4
6 quarters
|
|
702
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $540K | 0.01% |
8,215
-1,485
| -15% | -$95.1K |
2022 Q4
14 quarters
|
|
703
Metropolitan Bank Holding Corp
MCB
$1.18B
| $537K | 0.01% |
5,441
+2,761
| +103% | +$250K |
2026 Q1
1 quarter
|
|
704
Origin Bancorp
OBK
$1.62B
| $535K | 0.01% |
10,453
+2,909
| +39% | +$137K |
2026 Q1
1 quarter
|
|
705
Herbalife
HLF
$1.37B
| $534K | 0.01% |
40,593
+12,411
| +44% | +$171K |
2026 Q1
1 quarter
|
|
706
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $532K | 0.01% |
6,457
| – | – |
2022 Q3
15 quarters
|
|
707
State Street
STT
$46.2B
| $530K | 0.01% |
3,125
+320
| +11% | +$49.3K |
2023 Q4
10 quarters
|
|
708
Pegasystems
PEGA
$5.55B
| $528K | 0.01% |
17,634
+6,270
| +55% | +$224K |
2023 Q3
11 quarters
|
|
709
Ingles Markets
IMKTA
$1.6B
| $528K | 0.01% |
5,962
+60
| +1% | +$5.36K |
2025 Q3
3 quarters
|
|
710
IDT Corp
IDT
$2.04B
| $526K | 0.01% |
9,052
+3,775
| +72% | +$200K |
2025 Q1
5 quarters
|
|
711
iShares Russell 2000 Value ETF
IWN
$14B
| $526K | 0.01% |
2,379
+10
| +0.4% | +$2.09K |
2020 Q4
22 quarters
|
|
712
Insulet
PODD
$10.4B
| $521K | 0.01% |
3,425
+1,584
| +86% | +$264K |
2024 Q1
9 quarters
|
|
713
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $520K | 0.01% |
1,820
+268
| +17% | +$70.1K |
2024 Q1
9 quarters
|
|
714
Kroger
KR
$39.4B
| $519K | 0.01% |
9,349
+2,632
| +39% | +$172K |
2024 Q2
8 quarters
|
|
715
Jefferies Financial Group
JEF
$10.6B
| $515K | 0.01% |
10,305
-14,086
| -58% | -$726K |
2026 Q1
1 quarter
|
|
716
Westrock Coffee
WEST
$969M
| $510K | 0.01% |
62,934
| – | – |
2022 Q3
15 quarters
|
|
717
Nicolet Bankshares
NIC
$3.6B
| $510K | 0.01% |
3,081
-223
| -7% | -$32.9K |
2026 Q1
1 quarter
|
|
718
Argan
AGX
$4.83B
| $509K | 0.01% |
637
+8
| +1% | +$5.32K |
2026 Q1
1 quarter
|
|
719
D.R. Horton
DHI
$39.6B
| $506K | 0.01% |
3,105
+172
| +6% | +$25.7K |
2023 Q2
12 quarters
|
|
720
Royal Gold
RGLD
$19.4B
| $505K | 0.01% |
2,528
+1,127
| +80% | +$262K |
2024 Q4
6 quarters
|
|
721
Vulcan Materials
VMC
$36.1B
| $504K | 0.01% |
1,709
+7
| +0.4% | +$2.01K |
2018 Q2
32 quarters
|
|
722
Veracyte
VCYT
$4.02B
| $503K | 0.01% |
8,571
-9,204
| -52% | -$386K |
2021 Q1
21 quarters
|
|
723
TransDigm Group
TDG
$63.4B
| $502K | 0.01% |
377
+49
| +15% | +$60.2K |
2022 Q4
14 quarters
|
|
724
Porch Group
PRCH
$2.35B
| $501K | 0.01% |
33,287
| – | – |
2025 Q3
3 quarters
|
|
725
Amkor Technology
AMKR
$9.8B
| $497K | 0.01% |
5,760
+97
| +2% | +$6.91K |
2025 Q3
3 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.