Diversified Trust Co
BankFiling Date
Global Rank
#807
/ 8,232
▲ 82
Top Industry
Beverages - Non-Alcoholic
13.5%
3Y Alpha vs SPY
-2.4%
Period ended 2 months ago
Filed Apr 16, 2026 · 58d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.7%
SPY
+76.5%
Annualised alpha
-2.3%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
838 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.4%
+2.0 pts
Top 5
28.8%
−0.1 pts
Top 10
38.9%
−1.2 pts
HHI
239
Diversified+13
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.9% | $702,538,732 |
| Consumer Defensive | 16.2% | $439,832,085 |
| Financial Services | 12.8% | $346,051,911 |
| Healthcare | 10.7% | $289,506,269 |
| Industrials | 8.7% | $236,360,599 |
| Consumer Cyclical | 6.9% | $187,116,406 |
| Communication Services | 6.2% | $169,099,181 |
| Unclassified | 4.7% | $126,088,067 |
| Energy | 3.7% | $100,300,252 |
| Basic Materials | 2.1% | $56,430,857 |
| Utilities | 1.0% | $27,943,751 |
| Real Estate | 1.0% | $26,078,599 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BP | Bp PLC | +81,876 | 102,973 | $4,839,731 | |
| HST | Host Hotels & Resorts, Inc. | +77,746 | 100,906 | $1,933,358 | |
| PFE | Pfizer Inc | +73,131 | 226,198 | $6,351,639 | |
| ZETA | Zeta Global Holdings Corp. | +50,800 | 82,322 | $1,310,566 | |
| PG | PROCTER & GAMBLE Co | +50,238 | 115,813 | $16,728,028 | |
| SBSW | Sibanye Stillwater Ltd | +40,418 | 62,360 | $768,275 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | +38,948 | 79,358 | $7,195,389 | |
| WFC | Wells Fargo & Company/Mn | +38,400 | 73,685 | $5,866,062 | |
| DOW | Dow Inc. | +34,438 | 77,237 | $3,216,921 | |
| VTR | Ventas, Inc. | +32,436 | 36,670 | $2,998,872 | |
| AMZN | Amazon Com Inc | +31,554 | 275,698 | $57,419,622 | |
| DOX | Amdocs Ltd | +29,454 | 98,714 | $6,442,075 | |
| PCG | PG&E Corp | +29,121 | 107,440 | $1,887,720 | |
| CDE | Coeur Mining, Inc. | +29,028 | 125,692 | $2,359,238 | |
| NFLX | Netflix Inc | +27,363 | 99,646 | $9,580,962 | |
| CELH | Celsius Holdings, Inc. | +26,471 | 38,035 | $1,349,481 | |
| HUN | Huntsman CORP | +24,521 | 81,204 | $1,080,825 | |
| SRE | Sempra | +22,541 | 27,828 | $2,704,046 | |
| CVX | Chevron Corp | +20,720 | 67,811 | $14,030,095 | |
| TSCO | Tractor Supply Co /De/ | +20,546 | 26,233 | $1,188,354 | |
| EXTR | Extreme Networks Inc | +20,459 | 31,528 | $475,442 | |
| CFG | Citizens Financial Group Inc/Ri | +20,158 | 31,293 | $1,876,641 | |
| TENB | Tenable Holdings, Inc. | +19,762 | 28,288 | $478,632 | |
| AAPL | Apple Inc. | +19,001 | 698,440 | $177,257,087 | |
| UNP | Union Pacific Corp | +18,866 | 30,404 | $7,376,618 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INFY | Infosys Ltd | −157,142 | 13,330 | $180,088 | |
| F | Ford Motor Co | −91,955 | 52,373 | $604,384 | |
| CMCSA | Comcast Corp | −74,459 | 197,940 | $5,682,857 | |
| PATH | UiPath, Inc. | −52,985 | 14,929 | $165,711 | |
| BAC | Bank Of America Corp /De/ | −45,870 | 265,009 | $12,919,188 | |
| T | At&T Inc. | −43,694 | 154,215 | $4,470,692 | |
| HPQ | Hp Inc | −43,371 | 46,087 | $885,331 | |
| FITB | Fifth Third Bancorp | −42,793 | 12,510 | $581,214 | |
| KO | Coca Cola Co | −42,141 | 581,413 | $44,216,458 | |
| ALLY | Ally Financial Inc. | −40,104 | 39,832 | $1,562,609 | |
| DINO | HF Sinclair Corp | −40,096 | 5,413 | $337,717 | |
| BZ | Kanzhun Ltd | −32,456 | 16,197 | $216,877 | |
| C | Citigroup Inc | −31,826 | 43,476 | $4,930,613 | |
| BWIN | Baldwin Insurance Group, Inc. | −26,319 | 33,483 | $734,617 | |
| RNG | RingCentral, Inc. | −26,053 | 29,309 | $1,090,001 | |
| EQH | Equitable Holdings, Inc. | −19,032 | 23,145 | $858,910 | |
| UNFI | United Natural Foods Inc | −18,255 | 23,967 | $1,079,953 | |
| EW | Edwards Lifesciences Corp | −16,910 | 20,057 | $1,606,164 | |
| ELV | Elevance Health, Inc. | −16,839 | 19,087 | $5,587,718 | |
| GEN | Gen Digital Inc. | −16,807 | 205,350 | $3,866,739 | |
| KMB | Kimberly Clark Corp | −16,280 | 44,758 | $4,317,804 | |
| OMC | Omnicom Group Inc. | −14,725 | 81,669 | $6,150,492 | |
| SW | Smurfit Westrock plc | −14,379 | 44,753 | $1,783,407 | |
| BWA | Borgwarner Inc | −13,674 | 10,567 | $573,365 | |
| BMY | Bristol Myers Squibb Co | −13,509 | 112,827 | $6,842,956 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIST | Vista Energy, S.A.B. de C.V. | 68,574 | $5,175,279 | |
| PNFP | Pinnacle Financial Partners, Inc. | 54,144 | $4,663,963 | |
| LPLA | LPL Financial Holdings Inc. | 9,098 | $2,736,951 | |
| SYY | Sysco Corp | 35,040 | $2,499,403 | |
| ITT | Itt Inc. | 13,007 | $2,478,223 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 34,553 | $2,166,473 | |
| RKLB | Rocket Lab Corp | 33,058 | $2,122,984 | |
| VICI | Vici Properties Inc. | 74,835 | $2,044,492 | |
| BVN | Buenaventura Mining Co Inc | 56,452 | $2,034,530 | |
| OXY | Occidental Petroleum Corp /De/ | 27,047 | $1,758,055 | |
| HTHT | H World Group Ltd | 33,302 | $1,674,757 | |
| AZN | Astrazeneca PLC | 8,324 | $1,641,659 | |
| HBAN | Huntington Bancshares Inc /Md/ | 104,672 | $1,638,116 | |
| KEY | Keycorp /New/ | 79,511 | $1,594,195 | |
| TKR | Timken Co | 13,694 | $1,377,205 | |
| AIT | Applied Industrial Technologies Inc | 5,030 | $1,334,559 | |
| CPA | Copa Holdings, S.A. | 11,527 | $1,309,582 | |
| LAMR | Lamar Advertising Co/New | 10,320 | $1,307,131 | |
| MTDR | Matador Resources Co | 20,578 | $1,300,118 | |
| SNDK | Sandisk Corp | 2,042 | $1,297,363 | |
| TPL | Texas Pacific Land Corp | 2,729 | $1,295,074 | |
| DVA | Davita Inc. | 7,502 | $1,152,982 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 55,021 | $1,141,685 | |
| KSPI | Joint Stock Co Kaspi.kz | 14,605 | $1,081,792 | |
| DAR | Darling Ingredients Inc. | 16,642 | $1,029,307 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FANG | Diamondback Energy, Inc. | 27,366 | $4,113,930 | |
| CPB | CAMPBELL'S Co | 112,397 | $3,132,504 | |
| HOG | Harley-Davidson, Inc. | 114,265 | $2,341,289 | |
| AMG | Affiliated Managers Group, Inc. | 7,898 | $2,276,835 | |
| ROK | Rockwell Automation, Inc | 4,225 | $1,643,820 | |
| SFBS | ServisFirst Bancshares, Inc. | 21,339 | $1,531,926 | |
| MTG | Mgic Investment Corp | 51,310 | $1,499,278 | |
| FRPT | Freshpet, Inc. | 23,360 | $1,423,324 | |
| ICLR | Icon PLC | 7,166 | $1,305,788 | |
| IBN | Icici Bank Ltd | 41,898 | $1,248,560 | |
| EXAS | EXACT SCIENCES CORP | 12,177 | $1,236,696 | |
| SIG | Signet Jewelers Ltd | 14,458 | $1,198,279 | |
| MKC | Mccormick & Co Inc | 16,923 | $1,152,625 | |
| WDAY | Workday, Inc. | 5,275 | $1,132,964 | |
| MMS | Maximus, Inc. | 12,074 | $1,042,227 | |
| TME | Tencent Music Entertainment Group | 58,566 | $1,026,661 | |
| GRAB | Grab Holdings Ltd | 202,708 | $1,011,512 | |
| FDS | Factset Research Systems Inc | 3,431 | $995,641 | |
| FTV | Fortive Corp | 17,213 | $950,329 | |
| PRU | Prudential Financial Inc | 7,749 | $874,707 | |
| AUGO | Aura Minerals Inc. | 17,100 | $862,096 | |
| ILMN | Illumina, Inc. | 6,388 | $837,850 | |
| OS | OneStream, Inc. | 45,036 | $827,761 | |
| DXCM | Dexcom Inc | 11,524 | $764,847 | |
| FIVE | Five Below, Inc | 3,979 | $749,484 | |
| No positions match the current search. | ||||
838 positions ·
$2,707,346,709 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 838 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 1,463,682 | $280,646,386 | 10.37% | |
| AAPL |
Apple Inc.
Technology
|
Added | 698,440 | $177,257,087 | 6.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 182,289 | $118,549,828 | 4.38% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 671,438 | $117,098,786 | 4.33% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 234,093 | $86,654,205 | 3.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 286,565 | $82,404,631 | 3.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 275,698 | $57,419,622 | 2.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 153,535 | $47,520,617 | 1.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 581,413 | $44,216,458 | 1.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 73,423 | $42,007,500 | 1.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 67,742 | $32,461,966 | 1.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 100,511 | $29,566,315 | 1.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 109,696 | $26,814,090 | 0.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 27,197 | $25,014,984 | 0.92% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 82,009 | $24,786,399 | 0.92% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 195,208 | $23,481,569 | 0.87% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 66,897 | $22,607,841 | 0.84% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 132,744 | $22,521,346 | 0.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 52,375 | $19,470,406 | 0.72% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 53,192 | $17,336,867 | 0.64% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 11,590 | $17,065,231 | 0.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 115,813 | $16,728,028 | 0.62% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 18,354 | $15,527,300 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 70,121 | $15,250,616 | 0.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 15,255 | $15,200,539 | 0.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 52,833 | $14,296,081 | 0.53% | |
| CVX |
Chevron Corp
Energy
|
Added | 67,811 | $14,030,095 | 0.52% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 89,115 | $13,838,668 | 0.51% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 82,567 | $13,357,689 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 107,178 | $13,320,080 | 0.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 265,009 | $12,919,188 | 0.48% | |
| AXP |
American Express Co
Financial Services
|
Added | 41,956 | $12,690,850 | 0.47% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 36,592 | $12,506,779 | 0.46% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 73,044 | $12,077,094 | 0.45% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 32,615 | $11,475,587 | 0.42% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 12,363 | $10,791,662 | 0.40% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 33,469 | $10,513,951 | 0.39% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 111,780 | $9,685,737 | 0.36% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 99,646 | $9,580,962 | 0.35% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 91,659 | $9,410,628 | 0.35% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 39,558 | $9,346,763 | 0.35% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 57,537 | $9,188,658 | 0.34% | |
| RTX |
RTX Corp
Industrials
|
Added | 47,075 | $9,080,767 | 0.34% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 102,581 | $8,742,978 | 0.32% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 95,615 | $8,702,877 | 0.32% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
Reduced | 37,161 | $8,499,835 | 0.31% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 2,515 | $8,495,116 | 0.31% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 50,992 | $8,391,752 | 0.31% | |
| GE |
General Electric Co
Industrials
|
Reduced | 29,430 | $8,351,350 | 0.31% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 48,817 | $8,325,251 | 0.31% |