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 | |
|---|---|---|---|---|---|---|---|
776
Lindblad Expeditions
LIND
$2.45B
| $439K | 0.01% |
15,544
+2,132
| +16% | +$45K |
2025 Q3
3 quarters
|
|
777
Jazz Pharmaceuticals
JAZZ
$14B
| $438K | 0.01% |
1,819
+49
| +3% | +$10.7K |
2026 Q1
1 quarter
|
|
778
Trevi Therapeutics
TRVI
$1.93B
| $438K | 0.01% |
23,496
+19
| +0.1% | +$276 |
2025 Q1
5 quarters
|
|
779
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $436K | 0.01% |
2,978
+1,170
| +65% | +$161K |
2023 Q1
13 quarters
|
|
780
EastGroup Properties
EGP
$10.7B
| $425K | 0.01% |
2,099
+105
| +5% | +$21K |
2020 Q2
24 quarters
|
|
781
Nasdaq
NDAQ
$59.4B
| $424K | 0.01% |
5,385
-4,821
| -47% | -$423K |
2023 Q2
12 quarters
|
|
782
Cheniere Energy
CQP
$32.2B
| $423K | 0.01% |
6,942
+237
| +4% | +$14.9K |
2025 Q4
2 quarters
|
|
783
American Assets Trust
AAT
$1.34B
| $421K | 0.01% |
17,054
| – | – |
2024 Q4
6 quarters
|
|
784
NRG Energy
NRG
$20.2B
| $419K | 0.01% |
2,872
+88
| +3% | +$12.7K |
2024 Q2
8 quarters
|
|
785
Tetra Tech
TTEK
$9.9B
| $419K | 0.01% |
14,502
-1,061
| -7% | -$31.1K |
2022 Q1
17 quarters
|
|
786
Box
BOX
$5.96B
| $418K | 0.01% |
15,743
+65
| +0.4% | +$1.62K |
2025 Q3
3 quarters
|
|
787
iShares Core High Dividend ETF
HDV
$16.2B
| $413K | 0.01% |
15,055
| – | – |
2025 Q3
3 quarters
|
|
788
Chime Financial
CHYM
$10.6B
| $410K | 0.01% |
20,000
+5,000
| +33% | +$97K |
2025 Q3
3 quarters
|
|
789
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $409K | 0.01% |
+13,440
| New | +$396K |
2026 Q2
0 quarters
|
|
790
nCino
NCNO
$2.4B
| $404K | 0.01% |
+24,700
| New | +$405K |
2026 Q2
0 quarters
|
|
791
Ventas
VTR
$44.8B
| $404K | 0.01% |
4,546
-32,124
| -88% | -$2.74M |
2024 Q2
8 quarters
|
|
792
John Hancock Multifactor Mid Cap ETF
JHMM
$6.02B
| $401K | 0.01% |
5,350
| – | – |
2025 Q3
3 quarters
|
|
793
Saia
SAIA
$9.19B
| $401K | 0.01% |
+951
| New | +$418K |
2026 Q2
0 quarters
|
|
794
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $400K | 0.01% |
2,930
| – | – |
2025 Q2
4 quarters
|
|
795
iRhythm Holdings
IRTC
$4.07B
| $400K | 0.01% |
+3,362
| New | +$391K |
2026 Q2
0 quarters
|
|
796
Inspire Medical Systems
INSP
$1.97B
| $397K | 0.01% |
8,897
-2,970
| -25% | -$141K |
2019 Q4
26 quarters
|
|
797
M&T Bank
MTB
$31.7B
| $397K | 0.01% |
1,667
+81
| +5% | +$17.7K |
2025 Q1
5 quarters
|
|
798
Hewlett Packard
HPE
$73.1B
| $394K | 0.01% |
8,733
+241
| +3% | +$8.7K |
2025 Q3
3 quarters
|
|
799
HF Sinclair
DINO
$19.7B
| $394K | 0.01% |
5,656
+243
| +4% | +$16.2K |
2025 Q2
4 quarters
|
|
800
Sunoco
SUN
$13.3B
| $393K | 0.01% |
5,827
| – | – |
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.