Diversified Trust Co

Bank

CIK

1479844

Location

MEMPHIS, TN

Portfolio Value

Mid $3,069,738,886

Diversification

Diversified

Filing Date

Global Rank

#129 / 2,719 ▲ 870

Top Industry

Beverages - Non-Alcoholic 11.9%

3Y Alpha vs SPY

-1.5%

Period ended 29 days ago

Filed Jul 17, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.5%

SPY

+67.9%

Annualised alpha

+1.1%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

893 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−1.2 pts

Top 5

27.9%

−1.0 pts

Top 10

37.7%

−1.2 pts

HHI

217

Diversified−22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$898,264,292	167
Consumer Defensive	14.2%	$434,420,343	39
Financial Services	12.6%	$387,471,465	151
Healthcare	10.3%	$317,638,765	134
Industrials	8.7%	$265,842,813	140
Consumer Cyclical	6.7%	$204,957,409	71
Communication Services	6.3%	$194,862,373	32
Unclassified	4.6%	$139,819,449	8
Energy	2.9%	$87,552,479	53
Basic Materials	2.5%	$77,462,996	47
Real Estate	1.2%	$37,504,702	29
Utilities	0.8%	$23,941,800	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GGB	Gerdau S.A.	+184,082	289,331	$1,168,897
KLAC	Kla Corp	+98,363	109,953	$33,173,919
KO	Coca Cola Co	+98,350	679,763	$55,244,338
DV	DoubleVerify Holdings, Inc.	+77,994	124,599	$1,350,653
BGC	BGC Group, Inc.	+73,949	185,459	$1,982,556
BP	Bp PLC	+56,698	159,671	$5,899,843
VICI	Vici Properties Inc.	+53,440	128,275	$3,405,701
LFST	LifeStance Health Group, Inc.	+52,388	73,920	$791,683
CSX	Csx Corp	+51,855	63,990	$3,041,444
HST	Host Hotels & Resorts, Inc.	+49,500	150,406	$3,566,126
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+49,313	61,710	$356,683
GTM	ZoomInfo Technologies Inc.	+43,283	59,149	$173,306
FHB	First Hawaiian, Inc.	+40,887	67,833	$1,987,506
SHO	Sunstone Hotel Investors, Inc.	+39,795	79,875	$914,568
UCB	United Community Banks Inc	+38,339	66,890	$2,347,170
ATEC	Alphatec Holdings, Inc.	+36,627	51,503	$445,500
BKNG	Booking Holdings Inc.	+35,170	36,706	$6,542,477
EXTR	Extreme Networks Inc	+33,648	65,176	$2,109,747
FLS	Flowserve Corp	+32,615	77,124	$5,719,515
AVNT	Avient Corp	+28,590	46,333	$1,712,467
NTNX	Nutanix, Inc.	+26,103	92,633	$4,720,577
MLM	Martin Marietta Materials Inc	+25,982	31,725	$18,295,807
MAS	Masco Corp /De/	+25,982	86,018	$6,999,284
YALA	Yalla Group Ltd	+25,318	81,242	$446,018
ANET	Arista Networks, Inc.	+24,645	46,403	$7,882,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−75,202	150,996	$3,635,983
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−73,019	6,339	$634,343
GEN	Gen Digital Inc.	−68,237	137,113	$3,412,742
HUN	Huntsman CORP	−64,774	16,430	$174,486
GSK	GSK plc	−61,071	26,951	$1,412,771
PG	PROCTER & GAMBLE Co	−60,393	55,420	$8,126,788
CMCSA	Comcast Corp	−53,128	144,812	$3,555,134
BAC	Bank Of America Corp /De/	−49,689	215,320	$12,268,933
BVN	Buenaventura Mining Co Inc	−48,588	7,864	$230,336
GTLB	Gitlab Inc.	−44,552	15,345	$468,482
PHR	Phreesia, Inc.	−35,330	19,088	$196,415
VTR	Ventas, Inc.	−32,124	4,546	$403,684
NFLX	Netflix Inc	−32,032	67,614	$4,827,639
RMBS	Rambus Inc	−28,996	10,865	$1,442,220
HTHT	H World Group Ltd	−27,268	6,034	$251,738
F	Ford Motor Co	−26,731	25,642	$356,423
ABT	Abbott Laboratories	−26,204	65,455	$5,939,386
NTAP	NetApp, Inc.	−22,939	41,902	$6,484,753
AU	AngloGold Ashanti PLC	−22,832	28,760	$2,326,396
AAPL	Apple Inc.	−22,475	675,965	$195,597,232
QCOM	Qualcomm Inc/De	−22,285	37,022	$6,841,295
BMY	Bristol Myers Squibb Co	−22,059	90,768	$5,230,051
MRVL	Marvell Technology, Inc.	−20,903	12,350	$3,678,941
ALKT	Alkami Technology, Inc.	−20,700	26,366	$477,751
OXY	Occidental Petroleum Corp /De/	−20,287	6,760	$328,333
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MXL	Maxlinear, Inc	32,984	$4,222,941
TTWO	Take Two Interactive Software Inc	12,214	$3,053,254
GTX	Garrett Motion Inc.	76,670	$2,777,754
RHP	Ryman Hospitality Properties, Inc.	21,412	$2,752,512
IBP	Installed Building Products, Inc.	11,576	$2,660,627
FRT	Federal Realty Investment Trust	19,220	$2,372,516
XENE	Xenon Pharmaceuticals Inc.	39,222	$2,367,439
LASR	Nlight, Inc.	28,241	$1,966,138
HONA	Honeywell Aerospace Inc.	8,241	$1,819,612
RARE	Ultragenyx Pharmaceutical Inc.	41,966	$1,401,244
ITUB	Itau Unibanco Holding S.A.	162,402	$1,326,824
NMRK	Newmark Group, Inc.	87,034	$1,315,083
RLAY	Relay Therapeutics, Inc.	66,194	$1,238,489
IRM	Iron Mountain Inc	9,490	$1,198,681
FMX	Mexican Economic Development Inc	9,240	$1,181,796
ATR	Aptargroup, Inc.	9,423	$1,179,759
MCY	Mercury General Corp	10,983	$1,171,007
ARW	Arrow Electronics, Inc.	5,137	$1,096,287
AVT	Avnet Inc	12,307	$1,093,107
ARE	Alexandria Real Estate Equities, Inc.	19,527	$1,032,001
EXEL	Exelixis, Inc.	18,146	$987,323
R	Ryder System Inc	3,642	$960,650
CTS	Cts Corp	14,318	$933,390
PAYC	Paycom Software, Inc.	7,393	$929,152
STLD	Steel Dynamics Inc	4,036	$926,100
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IQV	Iqvia Holdings Inc.	48,817	$8,325,251
BBIO	BridgeBio Pharma, Inc.	43,971	$3,265,286
TTMI	Ttm Technologies Inc	29,272	$2,851,678
CDE	Coeur Mining, Inc.	125,692	$2,359,238
SANM	Sanmina Corp	18,033	$2,337,798
ARWR	Arrowhead Pharmaceuticals, Inc.	34,553	$2,166,473
RKLB	Rocket Lab Corp	33,058	$2,122,984
LDOS	Leidos Holdings, Inc.	12,244	$1,904,186
SCCO	Southern Copper Corp/	10,636	$1,830,029
HLNE	Hamilton Lane INC	16,830	$1,672,902
KEY	Keycorp /New/	79,511	$1,594,195
URBN	Urban Outfitters Inc	24,258	$1,536,744
FUTU	Futu Holdings Ltd	8,861	$1,211,830
LXP	LXP Industrial Trust	22,567	$1,043,949
EIX	Edison International	13,780	$1,008,420
MWA	Mueller Water Products, Inc.	35,472	$975,125
PCOR	Procore Technologies, Inc.	15,599	$889,143
EQH	Equitable Holdings, Inc.	23,145	$858,910
MASI	Masimo Corp	4,685	$833,320
VICR	Vicor Corp	4,879	$785,519
SBSW	Sibanye Stillwater Ltd	62,360	$768,275
FBNC	First Bancorp /Nc/	13,538	$762,866
DG	Dollar General Corp	6,196	$735,651
AR	ANTERO RESOURCES Corp	17,012	$721,989
HURN	Huron Consulting Group Inc.	5,596	$713,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

893 positions · $3,069,738,886 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 893 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	1,466,859	+3,177	$280,052,720	−0.2%	9.12%
AAPL	Apple Inc. Technology	Reduced	675,965	-22,475	$195,597,232	+10.3%	6.37%
NVDA	Nvidia Corp Technology	Added	684,621	+13,183	$136,985,815	+17.0%	4.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	177,563	-4,726	$132,598,721	+11.9%	4.32%
GOOGL	Alphabet Inc. Communication Services	Added	307,124	+20,559	$109,756,903	+33.2%	3.58%
MSFT	Microsoft Corp Technology	Reduced	225,992	-8,101	$84,299,535	−2.7%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	261,270	-14,428	$62,271,091	+8.4%	2.03%
AVGO	Broadcom Inc. Technology	Added	157,147	+3,612	$59,362,278	+24.9%	1.93%
KO	Coca Cola Co Consumer Defensive	Added	679,763	+98,350	$55,244,338	+24.9%	1.80%
META	Meta Platforms, Inc. Communication Services	Reduced	72,894	-529	$41,060,460	−2.3%	1.34%
LLY	ELI LILLY & Co Healthcare	Added	29,940	+2,743	$35,910,936	+43.6%	1.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	70,140	+2,398	$35,097,354	+8.1%	1.14%
KLAC	Kla Corp Technology	Added	109,953	+98,363	$33,173,919	+94.4%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	101,235	+724	$33,137,252	+12.1%	1.08%
V	Visa Inc. Financial Services	Added	90,119	+8,110	$30,918,927	+24.7%	1.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	62,707	-4,190	$29,946,981	+32.5%	0.98%
JNJ	Johnson & Johnson Healthcare	Added	112,529	+2,833	$28,578,989	+6.6%	0.93%
MU	Micron Technology Inc Technology	Added	24,456	+3,318	$28,229,315	+295.3%	0.92%
AMAT	Applied Materials Inc /De Technology	Added	37,277	+685	$26,951,271	+115.5%	0.88%
MRK	Merck & Co., Inc. Healthcare	Reduced	194,020	-1,188	$24,931,570	+6.2%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Reduced	51,431	-1,402	$21,376,266	+49.5%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Added	144,820	+12,076	$19,799,789	−12.1%	0.64%
MLM	Martin Marietta Materials Inc Basic Materials	Added	31,725	+25,982	$18,295,807	+441.2%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	17,988	-366	$18,192,523	+17.2%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	42,532	-9,843	$17,888,958	−8.1%	0.58%
AMD	Advanced Micro Devices Inc Technology	Added	30,504	+8,081	$17,720,077	+288.5%	0.58%
CB	Chubb Ltd Financial Services	Reduced	51,950	-1,242	$17,701,442	+2.1%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	68,165	-1,956	$17,153,039	+12.5%	0.56%
LRCX	Lam Research Corp Technology	Added	37,268	+1,638	$16,149,342	+112.1%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,834	+1,579	$15,747,701	+3.6%	0.51%
CAT	Caterpillar Inc Industrials	Added	14,725	+2,986	$15,680,652	+88.5%	0.51%
MS	Morgan Stanley Financial Services	Added	66,996	+16,004	$14,004,843	+66.9%	0.46%
RY	Royal Bank Of Canada Financial Services	Reduced	67,174	-15,393	$13,903,002	+4.1%	0.45%
AXP	American Express Co Financial Services	Reduced	40,946	-1,010	$13,849,984	+9.1%	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	114,193	+7,015	$12,933,499	−2.9%	0.42%
COR	Cencora, Inc. Healthcare	Added	45,704	+12,235	$12,933,317	+23.0%	0.42%
LIN	Linde PLC Basic Materials	Added	24,817	+13,108	$12,878,533	+121.9%	0.42%
INTC	Intel Corp Technology	Added	91,235	+2,964	$12,739,142	+227.0%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	215,320	-49,689	$12,268,933	−5.0%	0.40%
AMGN	Amgen Inc Healthcare	Added	33,837	+1,222	$12,253,054	+6.8%	0.40%
PEP	Pepsico Inc Consumer Defensive	Added	89,864	+749	$12,167,584	−12.1%	0.40%
RTX	RTX Corp Industrials	Added	63,306	+16,231	$12,011,046	+32.3%	0.39%
CVX	Chevron Corp Energy	Added	69,764	+1,953	$11,564,080	−17.6%	0.38%
AZO	Autozone Inc Consumer Cyclical	Added	3,485	+970	$11,137,850	+31.1%	0.36%
GE	General Electric Co Industrials	Added	29,761	+331	$11,122,578	+33.2%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	60,970	-12,074	$11,030,082	−8.7%	0.36%
ASML	Asml Holding NV Technology	Added	5,537	+985	$11,015,528	+83.2%	0.36%
GEV	GE Vernova Inc. Industrials	Reduced	9,117	-3,246	$10,711,198	−0.7%	0.35%
CL	Colgate Palmolive Co Consumer Defensive	Added	108,988	+6,407	$9,992,019	+14.3%	0.33%
EBAY	Ebay Inc Consumer Cyclical	Reduced	89,129	-6,486	$9,960,165	+14.4%	0.32%