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 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$128M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.8M |
| 3 |
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
+$22.3M |
| 4 |
NVIDIA
NVDA
|
+$8.62M |
| 5 |
PepsiCo
PEP
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
Amazon
AMZN
|
+$62.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$35.1M |
| 4 |
Applied Materials
AMAT
|
+$27M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.56% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 6.34% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1176
Planet Fitness
PLNT
$4.54B
| – | – |
-10,907
| Closed | -$569K | – |
|
1177
Porch Group
PRCH
$2.26B
| – | – |
-33,287
| Closed | -$501K | – |
|
1178
Pricesmart
PSMT
$5.02B
| – | – |
-4,384
| Closed | -$856K | – |
|
1179
Quanta Services
PWR
$81.5B
| – | – |
-6,191
| Closed | -$4.46M | – |
|
1180
DELISTED
Qorvo
QRVO
| – | – |
-7,710
| Closed | -$719K | – |
|
1181
Resideo Technologies
REZI
$2.95B
| – | – |
-32,976
| Closed | -$1.03M | – |
|
1182
RTX Corp
RTX
$256B
| – | – |
-63,306
| Closed | -$12M | – |
|
1183
Saia
SAIA
$8.86B
| – | – |
-951
| Closed | -$401K | – |
|
1184
EchoStar
ECHO
$27.5B
| – | – |
-22,880
| Closed | -$2.32M | – |
|
1185
Sabesp
SBS
$17B
| – | – |
-61,710
| Closed | -$357K | – |
|
1186
Tanger
SKT
$4.45B
| – | – |
-22,891
| Closed | -$904K | – |
|
1187
Schneider National
SNDR
$4.88B
| – | – |
-9,641
| Closed | -$352K | – |
|
1188
SPX Corp
SPXC
$7.15B
| – | – |
-6,027
| Closed | -$1.48M | – |
|
1189
STMicroelectronics
STM
$37.3B
| – | – |
-3,732
| Closed | -$279K | – |
|
1190
Constellation Brands
STZ
$24B
| – | – |
-1,823
| Closed | -$254K | – |
|
1191
Sysco
SYY
$37.8B
| – | – |
-24,677
| Closed | -$2.06M | – |
|
1192
Teradata
TDC
$2.96B
| – | – |
-10,953
| Closed | -$380K | – |
|
1193
ThredUp
TDUP
$170M
| – | – |
-32,456
| Closed | -$222K | – |
|
1194
Atlassian
TEAM
$38.9B
| – | – |
-11,198
| Closed | -$871K | – |
|
1195
Tenax Therapeutics
TENX
$63.2M
| – | – |
-10,022
| Closed | -$146K | – |
|
1196
Target
TGT
$72B
| – | – |
-16,377
| Closed | -$2.14M | – |
|
1197
Gentherm
THRM
$1.61B
| – | – |
-11,487
| Closed | -$392K | – |
|
1198
Tencent Music
TME
$15.6B
| – | – |
-10,286
| Closed | -$85.9K | – |
|
1199
TC Energy
TRP
$64.5B
| – | – |
-4,660
| Closed | -$309K | – |
|
1200
Travelers Companies
TRV
$81B
| – | – |
-4,521
| Closed | -$1.49M | – |
|
Similar funds
Diversified Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Diversified Trust held 1,288 positions worth $4.69B, down 25% from $6.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Diversified Trust withdrew a net $1.55B in Q3 2026, closing 253 positions and reducing 334 holdings. Its most notable exit was Apple, an estimated $196M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Diversified Trust opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $127M.
- Diversified Trust's largest Q3 2026 buy was JPMorgan Ultra-Short Municipal Income ETF: 2,517,690 shares worth $127M.
- Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2026, an estimated $23.8M increase.
- Diversified Trust's biggest Q3 2026 reduction was Linde, cutting an estimated $10.2M.
- Diversified Trust fully exited Apple in Q3 2026, selling an estimated $196M.
- Diversified Trust's ten largest holdings make up 49% of its $4.69B portfolio in Q3 2026.
- Diversified Trust opened 172 new positions and closed 253 in Q3 2026.
- Diversified Trust's portfolio value fell 25% quarter-over-quarter to $4.69B.
Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.