Diversified Trust Co

Bank

CIK

1479844

Location

MEMPHIS, TN

Portfolio Value

Mid $2,707,346,709

Diversification

Diversified

Filing Date

Global Rank

#807 / 8,232 ▲ 82

Top Industry

Beverages - Non-Alcoholic 13.5%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.1%

SPY

+76.3%

Annualised alpha

-2.1%

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, 2025

Top 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	Positions
Technology	25.9%	$702,538,732	156
Consumer Defensive	16.2%	$439,832,085	42
Financial Services	12.8%	$346,051,911	145
Healthcare	10.7%	$289,506,269	119
Industrials	8.7%	$236,360,599	122
Consumer Cyclical	6.9%	$187,116,406	74
Communication Services	6.2%	$169,099,181	26
Unclassified	4.7%	$126,088,067	8
Energy	3.7%	$100,300,252	55
Basic Materials	2.1%	$56,430,857	46
Utilities	1.0%	$27,943,751	21
Real Estate	1.0%	$26,078,599	24

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OPK	Opko Health, Inc. Healthcare	Reduced	10,122	-252	$11,539	−11.7%	0.00%
CYDY	CytoDyn Inc. Healthcare	Held	45,790	0	$12,363	−3.6%	0.00%
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	NEW	26,492	NEW	$21,193	NEW	0.00%
EGHT	8X8 Inc /De/ Technology	Held	14,282	0	$23,708	−15.7%	0.00%
SKIN	SkinHealth Systems Inc. Consumer Defensive	NEW	27,628	NEW	$24,588	NEW	0.00%
CURI	CuriosityStream Inc. Communication Services	Held	10,596	0	$31,364	−22.1%	0.00%
TV	Grupo Televisa, S.A.B. Communication Services	Held	12,906	0	$37,556	0.0%	0.00%
IHRT	iHeartMedia, Inc. Communication Services	NEW	15,135	NEW	$44,194	NEW	0.00%
MPT	Medical Properties Trust Inc Real Estate	Added	10,329	+300	$47,823	−4.6%	0.00%
RZLV	Rezolve Ai PLC Technology	Added	19,148	+3,946	$49,018	+25.5%	0.00%
SGHT	Sight Sciences, Inc. Healthcare	NEW	13,424	NEW	$50,608	NEW	0.00%
FHTX	Foghorn Therapeutics Inc. Healthcare	NEW	10,852	NEW	$51,872	NEW	0.00%
ALEC	Alector, Inc. Healthcare	Added	25,895	+11,793	$55,674	+153.1%	0.00%
CLNE	Clean Energy Fuels Corp. Energy	Held	23,187	0	$57,503	+18.1%	0.00%
UIS	Unisys Corp Technology	Added	29,583	+8,270	$61,236	+4.1%	0.00%
PIII	P3 Health Partners Inc. Healthcare	NEW	20,316	NEW	$62,573	NEW	0.00%
CHRS	Coherus Oncology, Inc. Healthcare	Added	38,471	+10,312	$65,015	+62.6%	0.00%
CRCT	Cricut, Inc. Technology	NEW	18,031	NEW	$67,435	NEW	0.00%
LFCR	Lifecore Biomedical, Inc. \De\ Healthcare	Held	18,146	0	$67,503	−54.5%	0.00%
LPL	LG Display Co., Ltd. Technology	Added	19,503	+927	$75,671	−3.2%	0.00%
MFG	Mizuho Financial Group Inc Financial Services	NEW	10,517	NEW	$83,504	NEW	0.00%
APPS	Digital Turbine, Inc. Technology	Added	30,131	+3,831	$86,777	−34.0%	0.00%
NMR	Nomura Holdings Inc Financial Services	Added	11,413	+204	$90,048	−4.2%	0.00%
CNDT	CONDUENT Inc Technology	Held	70,903	0	$90,755	−33.3%	0.00%
SSP	E.W. SCRIPPS Co Communication Services	Held	24,845	0	$92,423	−6.8%	0.00%
GTM	ZoomInfo Technologies Inc. Technology	NEW	15,866	NEW	$94,878	NEW	0.00%
BVS	Bioventus Inc. Healthcare	NEW	10,975	NEW	$100,201	NEW	0.00%
TDUP	ThredUp Inc. Consumer Cyclical	Held	32,456	0	$106,455	−48.7%	0.00%
MATV	Mativ Holdings, Inc. Basic Materials	Added	12,243	+1,459	$106,514	−18.7%	0.00%
VMD	Viemed Healthcare, Inc. Healthcare	NEW	11,583	NEW	$106,679	NEW	0.00%
WIT	Wipro Ltd Technology	Added	50,871	+15,915	$107,846	+8.6%	0.00%
ACRS	Aclaris Therapeutics, Inc. Healthcare	NEW	29,455	NEW	$110,456	NEW	0.00%
UMC	United Microelectronics Corp Technology	Reduced	13,317	-1,518	$119,586	+2.6%	0.00%
OFIX	Orthofix Medical Inc. Healthcare	Held	10,483	0	$120,240	−24.3%	0.00%
LXFR	Luxfer Holdings PLC Industrials	Held	10,299	0	$125,441	−10.0%	0.00%
ZH	Zhihu Inc. Communication Services	Held	44,184	0	$125,482	−13.4%	0.00%
RGNX	REGENXBIO Inc. Healthcare	Added	15,499	+2,121	$129,881	−32.6%	0.00%
TSSI	TSS, Inc. Technology	NEW	10,000	NEW	$130,100	NEW	0.00%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	31,030	+3,733	$133,118	−20.8%	0.00%
VREX	Varex Imaging Corp Healthcare	NEW	12,631	NEW	$134,014	NEW	0.00%
ANGO	Angiodynamics Inc Healthcare	Held	11,932	0	$135,666	−11.4%	0.01%
LFST	LifeStance Health Group, Inc. Healthcare	Added	21,532	+2,770	$137,158	+3.8%	0.01%
AVAH	Aveanna Healthcare Holdings, Inc. Healthcare	Added	22,293	+2,893	$143,566	−9.4%	0.01%
PUBM	PubMatic, Inc. Technology	Added	17,564	+3,022	$143,673	+11.4%	0.01%
CLDT	Chatham Lodging Trust Real Estate	Held	18,861	0	$148,436	+15.6%	0.01%
RPD	Rapid7, Inc. Technology	Added	27,463	+4,398	$151,321	−56.8%	0.01%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	14,876	+2,227	$161,850	−39.2%	0.01%
PATH	UiPath, Inc. Technology	Reduced	14,929	-52,985	$165,711	−85.1%	0.01%
INFY	Infosys Ltd Technology	Reduced	13,330	-157,142	$180,088	−94.1%	0.01%
BAND	Bandwidth Inc. Technology	NEW	10,327	NEW	$184,027	NEW	0.01%