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 | |
|---|---|---|---|---|---|---|---|
801
Gentherm
THRM
$1.69B
| $392K | 0.01% |
11,487
+55
| +0.5% | +$1.77K |
2025 Q1
5 quarters
|
|
802
Canadian National Railway
CNI
$74.2B
| $390K | 0.01% |
3,267
-315
| -9% | -$35.9K |
2024 Q3
7 quarters
|
|
803
Novo Nordisk
NVO
$176B
| $389K | 0.01% |
8,122
+1,009
| +14% | +$43.4K |
2022 Q4
14 quarters
|
|
804
Intapp
INTA
$3.24B
| $388K | 0.01% |
15,377
-209
| -1% | -$4.76K |
2024 Q4
6 quarters
|
|
805
Devon Energy
DVN
$57.4B
| $385K | 0.01% |
+9,316
| New | +$432K |
2026 Q2
0 quarters
|
|
806
Hess Midstream
HESM
$4.2B
| $384K | 0.01% |
10,216
| – | – |
2025 Q4
2 quarters
|
|
807
ASE Group
ASX
$87.2B
| $381K | 0.01% |
+8,451
| New | +$284K |
2026 Q2
0 quarters
|
|
808
Principal Spectrum Preferred Securities Active ETF
PREF
$1.95B
| $381K | 0.01% |
19,994
-5,339
| -21% | -$101K |
2025 Q4
2 quarters
|
|
809
Dynatrace
DT
$16.7B
| $381K | 0.01% |
+8,670
| New | +$338K |
2026 Q2
0 quarters
|
|
810
Teradata
TDC
$3.19B
| $380K | 0.01% |
+10,953
| New | +$333K |
2026 Q2
0 quarters
|
|
811
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $379K | 0.01% |
10,280
+799
| +8% | +$27.5K |
2025 Q2
4 quarters
|
|
812
Archer Daniels Midland
ADM
$37.1B
| $374K | 0.01% |
4,896
+539
| +12% | +$41K |
2025 Q3
3 quarters
|
|
813
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $374K | 0.01% |
15,372
| – | – |
2025 Q2
4 quarters
|
|
814
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $373K | 0.01% |
6,417
+740
| +13% | +$43.1K |
2025 Q4
2 quarters
|
|
815
JB Hunt Transport Services
JBHT
$20.8B
| $373K | 0.01% |
+1,290
| New | +$331K |
2026 Q2
0 quarters
|
|
816
United Microelectronic
UMC
$41.8B
| $373K | 0.01% |
13,695
+378
| +3% | +$6.46K |
2025 Q3
3 quarters
|
|
817
Provident Financial Services
PFS
$2.99B
| $373K | 0.01% |
15,758
-238
| -1% | -$5.34K |
2025 Q3
3 quarters
|
|
818
Lattice Semiconductor
LSCC
$13.2B
| $369K | 0.01% |
+2,413
| New | +$311K |
2026 Q2
0 quarters
|
|
819
WisdomTree India Earnings Fund ETF
EPI
$1.79B
| $366K | 0.01% |
8,560
| – | – |
2020 Q3
23 quarters
|
|
820
Intercontinental Exchange
ICE
$94.4B
| $366K | 0.01% |
2,971
-748
| -20% | -$112K |
2024 Q2
8 quarters
|
|
821
Vanguard FTSE Europe ETF
VGK
$29.9B
| $364K | 0.01% |
4,108
-149
| -4% | -$13K |
2023 Q2
12 quarters
|
|
822
Xencor
XNCR
$2.22B
| $362K | 0.01% |
22,490
+962
| +4% | +$12K |
2025 Q1
5 quarters
|
|
823
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $358K | 0.01% |
2,323
| – | – |
2023 Q1
13 quarters
|
|
824
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
| $358K | 0.01% |
14,303
+109
| +0.8% | +$2.49K |
2024 Q2
8 quarters
|
|
825
Sabesp
SBS
$16B
| $357K | 0.01% |
61,710
-275
| -0.4% | -$1.66K |
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.