Diversified Trust Co

Bank

CIK

1479844

Location

MEMPHIS, TN

Portfolio Value

Mid $3,069,738,886

Diversification

Diversified

Filing Date

Global Rank

#1,030 / 8,700 ▼ 152

Top Industry

Beverages - Non-Alcoholic 11.9%

Period ended 2 months ago

Filed Jul 17, 2026 · 58d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

9.1%

−4.7 pts

Top 5

27.9%

−13.6 pts

Top 10

37.7%

−16.2 pts

HHI

217

Diversified−227

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%	$434,507,713	40
Financial Services	12.6%	$387,471,465	151
Healthcare	10.3%	$317,551,395	133
Industrials	8.7%	$265,640,326	139
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%	$87,545,449	53
Basic Materials	2.5%	$77,672,513	48
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
GOOGL	Alphabet Inc.	−102,265	307,124	$109,756,903
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
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
VB	Vanguard Morningstar Small-Cap ETF	1,131,490	$605,853,387
VEU	Vanguard FTSE All-World Ex-US ETF	5,633,493	$424,245,732
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,012,545	$322,120,358
—		506,078	$104,150,852
VIG	Vanguard Dividend Appreciation ETF	168,309	$36,196,533
BNDW	Vanguard Total World Bond ETF	109,264	$25,667,537
VXUS	Vanguard Total International Stock ETF	177,419	$13,680,779
FNDA	Schwab Fundamental U.S. Small Company ETF	495,951	$13,566,621
ANEW	ProShares MSCI Transformational Changes ETF	177,000	$10,000,060
ABI	VictoryShares Pioneer Asset-Based Income ETF	75,902	$9,437,670
IQV	Iqvia Holdings Inc.	48,817	$8,325,251
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	74,031	$7,213,109
—		193,111	$6,986,755
VEA	Vanguard FTSE Developed Markets ETF	105,183	$6,740,126
EDV	Vanguard World Funds Extended Duration ETF	28,210	$6,086,805
DCOR	Dimensional US Core Equity 1 ETF	164,548	$6,077,057
BBIO	BridgeBio Pharma, Inc.	43,971	$3,265,286
—		72,416	$2,960,434
VIGI	Vanguard International Dividend Appreciation ETF	19,883	$2,944,672
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	25,770	$1,956,642
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

893 tracked 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	Reduced	307,124	-102,265	$109,756,903	−6.7%	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	+2,395	$35,097,354	+1.4%	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.