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 | |
|---|---|---|---|---|---|---|---|
751
Boston Scientific
BSX
$60.8B
| $467K | 0.01% |
10,935
-9,197
| -46% | -$499K |
2023 Q2
12 quarters
|
|
752
Rockwell Automation
ROK
$48.4B
| $465K | 0.01% |
+939
| New | +$409K |
2026 Q2
0 quarters
|
|
753
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $463K | 0.01% |
4,870
-1,810
| -27% | -$162K |
2025 Q4
2 quarters
|
|
754
Columbia Sportswear
COLM
$3.46B
| $461K | 0.01% |
7,455
+34
| +0.5% | +$2.1K |
2025 Q3
3 quarters
|
|
755
United Parcel Service
UPS
$92.1B
| $460K | 0.01% |
4,282
+44
| +1% | +$4.57K |
2020 Q2
24 quarters
|
|
756
HealthStream
HSTM
$1.03B
| $460K | 0.01% |
16,868
+3,151
| +23% | +$73.8K |
2024 Q1
9 quarters
|
|
757
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$418M
| $459K | 0.01% |
9,160
-5,000
| -35% | -$236K |
2016 Q4
38 quarters
|
|
758
Valmont Industries
VMI
$8.08B
| $457K | 0.01% |
792
-6
| -0.8% | -$3.02K |
2026 Q1
1 quarter
|
|
759
Braze
BRZE
$5.2B
| $455K | 0.01% |
20,995
-17,236
| -45% | -$384K |
2023 Q3
11 quarters
|
|
760
Albemarle
ALB
$10.7B
| $452K | 0.01% |
3,349
-655
| -16% | -$116K |
2026 Q1
1 quarter
|
|
761
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.1B
| $452K | 0.01% |
9,531
| – | – |
2020 Q4
22 quarters
|
|
762
Dover
DOV
$27.6B
| $452K | 0.01% |
+2,014
| New | +$439K |
2026 Q2
0 quarters
|
|
763
SI-BONE Inc
SIBN
$951M
| $451K | 0.01% |
27,610
+3,275
| +13% | +$46.8K |
2024 Q1
9 quarters
|
|
764
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $449K | 0.01% |
9,053
+289
| +3% | +$14.1K |
2024 Q1
9 quarters
|
|
765
Simon Property Group
SPG
$70.5B
| $448K | 0.01% |
2,005
-462
| -19% | -$95.1K |
2023 Q4
10 quarters
|
|
766
FMC
FMC
$964M
| $447K | 0.01% |
38,900
+6,264
| +19% | +$87.4K |
2026 Q1
1 quarter
|
|
767
Iridium Communications
IRDM
$4.76B
| $446K | 0.01% |
+8,134
| New | +$348K |
2026 Q2
0 quarters
|
|
768
Yalla Group
YALA
$834M
| $446K | 0.01% |
81,242
+25,318
| +45% | +$157K |
2025 Q4
2 quarters
|
|
769
Alphatec Holdings
ATEC
$1.08B
| $446K | 0.01% |
51,503
+36,627
| +246% | +$334K |
2025 Q3
3 quarters
|
|
770
Digital Realty Trust
DLR
$67.7B
| $444K | 0.01% |
+2,472
| New | +$473K |
2026 Q2
0 quarters
|
|
771
PTC Therapeutics
PTCT
$5.01B
| $443K | 0.01% |
5,434
-13,123
| -71% | -$948K |
2021 Q4
18 quarters
|
|
772
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $443K | 0.01% |
5,689
+2,008
| +55% | +$157K |
2025 Q4
2 quarters
|
|
773
Frontline
FRO
$12.7B
| $441K | 0.01% |
+12,690
| New | +$466K |
2026 Q2
0 quarters
|
|
774
Texas Roadhouse
TXRH
$12B
| $441K | 0.01% |
+2,283
| New | +$389K |
2026 Q2
0 quarters
|
|
775
Calix
CALX
$2.32B
| $440K | 0.01% |
11,801
+744
| +7% | +$31.2K |
2025 Q4
2 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.