Diversified Trust Co Q2 2026 Portfolio Update: Key Purchases & Sales Revealed

As part of its regular portfolio adjustments throughout Q2 2026, Diversified Trust Co, a prominent institutional investor, made several notable changes to its holdings. The overall portfolio value stood at $4.96 billion as of June 30th.

Significant Purchases This Quarter

Diversified Trust Co demonstrated active buying in specific sectors during Q2 2026, acquiring shares that represent a significant increase from previous periods:

• The investor significantly boosted its position in KLA Corporation (KLAC), achieving an approximately 849% increase. This suggests strong confidence or alignment with the company's prospects.
• New positions were initiated, including a stake in Newmark Group Inc. (NMRK) and Garrett Motion Inc. (GTX), indicating exploration into different areas of the market.
• The company also purchased shares in several other stocks, including Gerdaue SA (GGB) and Itau Unibanco Holding S.A. (ITUB), further diversifying its holdings.
• PFE: The investor increased its stake in Pfizer Inc. (PFE) by 66.32%, signaling continued interest in the pharmaceutical giant.

Notable Sales and Reductions

In contrast to its buying activity, Diversified Trust Co also reduced or exited positions during Q2:

• The investor sold shares of Pfizer Inc. (PFE) by 33.25%, indicating a strategic shift away from this stock.
• Several large holdings saw significant reductions, including Apple Inc. (AAPL), which decreased by 3.22%. This aligns with broader market trends but reflects the investor's specific portfolio adjustments.
• PG: Procter & Gamble Co. (PG) experienced a substantial sell-off, representing approximately 92% of its stake reduction by Diversified Trust Co during the quarter.
• The investor also exited positions in other companies like MRVL, MCK, and PH.

These actions, alongside substantial purchases in certain sectors, show a dynamic approach to portfolio management by Diversified Trust Co.

Persistent Holdings Despite Market Fluctuations

Despite the changes noted above, several core holdings remained relatively stable for Diversified Trust Co:

• The position in Apple Inc. (AAPL), though reduced slightly (-3.22%), still constitutes a significant portion of the portfolio at 3.13%.
• Shares of Coca-Cola Co. (KO) also saw minimal change in percentage terms, despite an increase in shares (+0.22%), maintaining its allocation near the previous quarter's level at 4.49%.
• The large-cap ETF SPDR S&P 500 ETF Trust (SPY) experienced a small reduction (-2.59%), but its allocation remains steady at around 2.13%.
• VOO, VEU, and VXF also remained unchanged, suggesting the investor values exposure to broad-based index funds and ETFs.

The stability in these major holdings indicates a foundational approach to diversification within Diversified Trust Co's portfolio strategy.

Sector Allocation Insights

Based on the available data, Diversified Trust Co maintains a diversified allocation across various sectors:

• The largest sector exposure is in Unknown, which accounts for 43.26% of the portfolio value.
• Technology holds another substantial portion at 17.06%, including positions in Apple, KLA Corp., and NVIDIA.
• The investor has significant exposure to Consumer Defensive, represented by Coca-Cola at 8.75%.
• Financial Services allocation stands at 7.36%, while Healthcare is at 5.97% and Communication Services at 4.66%.

This quarter's activity, particularly the large purchases in KLA Corp., Newmark Group, and Garret Motion, further diversifies its Technology sector exposure or potentially signals confidence in specific sub-sectors within that broad category.