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

-2.2%

Period ended 3 months ago

Filed Apr 16, 2026 · 2mo

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

+65.0%

SPY

+74.2%

Annualised alpha

-2.2%

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 201–250 of 838 positions by value · page 5 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BOX	Box Inc Technology	Added	15,678	+1,804	$370,627	−10.7%	0.01%
UPBD	Upbound Group, Inc. Technology	Added	20,608	+2,462	$371,974	+16.7%	0.01%
BLX	Foreign Trade Bank Of Latin America, Inc. Financial Services	Added	7,316	+2,827	$373,701	+86.7%	0.01%
CHE	Chemed Corp Healthcare	NEW	992	NEW	$374,718	NEW	0.01%
LEG	Leggett & Platt Inc Consumer Cyclical	NEW	38,244	NEW	$377,850	NEW	0.01%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Added	12,397	+67	$378,232	+28.6%	0.01%
DASH	DoorDash, Inc. Consumer Cyclical	Added	2,520	+777	$378,377	−4.1%	0.01%
SUN	Sunoco LP Energy	Added	5,827	+168	$378,580	+27.6%	0.01%
GGB	Gerdau S.A. Basic Materials	NEW	105,249	NEW	$379,948	NEW	0.01%
TDG	TransDigm Group INC Industrials	Reduced	328	-60	$380,138	−26.3%	0.01%
MKSI	Mks Inc Technology	NEW	1,675	NEW	$384,931	NEW	0.01%
PODD	Insulet Corp Healthcare	Reduced	1,841	-6,261	$386,315	−83.2%	0.01%
ATEYY	Advantest Corp Technology	Added	2,890	+21	$392,490	+8.3%	0.01%
IOSP	Innospec Inc. Basic Materials	Added	5,378	+1,555	$392,701	+34.2%	0.01%
MTX	Minerals Technologies Inc Basic Materials	Added	5,563	+634	$394,527	+31.3%	0.01%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	6,769	NEW	$395,783	NEW	0.01%
HESM	Hess Midstream LP Energy	Held	10,216	0	$397,095	+12.7%	0.01%
NOK	Nokia Corp Technology	Added	49,690	+49	$399,507	+24.4%	0.01%
INTA	Intapp, Inc. Technology	Added	15,586	+6,933	$400,404	+1.0%	0.01%
ATHM	Autohome Inc. Communication Services	Added	23,097	+40	$401,194	−21.8%	0.01%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	2,933	-6	$402,466	−4.9%	0.01%
TRNS	Transcat Inc Industrials	Added	5,495	+444	$403,607	+40.9%	0.01%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	5,764	NEW	$406,419	NEW	0.02%
COLM	Columbia Sportswear Co Consumer Cyclical	Added	7,421	+1,035	$406,745	+15.6%	0.02%
NRG	Nrg Energy, Inc. Utilities	Added	2,784	+13	$406,853	−7.8%	0.02%
TNDM	Tandem Diabetes Care Inc Healthcare	Added	21,332	+1,774	$408,934	−4.9%	0.02%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	7,697	-3,756	$412,174	−43.2%	0.02%
OMCL	Omnicell, Inc. Healthcare	Added	12,398	+4,433	$413,845	+14.7%	0.02%
HLF	Herbalife Ltd. Consumer Defensive	NEW	28,182	NEW	$414,839	NEW	0.02%
UPS	United Parcel Service Inc Industrials	Added	4,238	+736	$416,934	+20.0%	0.02%
KALU	Kaiser Aluminum Corp Basic Materials	Added	3,467	+1,423	$417,808	+78.0%	0.02%
CHDN	Churchill Downs Inc Consumer Cyclical	NEW	4,675	NEW	$419,955	NEW	0.02%
TTI	Tetra Technologies Inc Industrials	Added	49,655	+4,219	$423,060	−0.6%	0.02%
FIS	Fidelity National Information Services, Inc. Technology	NEW	9,050	NEW	$424,535	NEW	0.02%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	3,235	+15	$426,178	−6.7%	0.02%
BMO	Bank Of Montreal /Can/ Financial Services	Added	3,161	+421	$427,809	+20.3%	0.02%
AXGN	Axogen, Inc. Healthcare	Added	12,998	+1,709	$430,623	+16.5%	0.02%
CQP	Cheniere Energy Partners, L.P. Energy	Added	6,705	+134	$433,344	+23.3%	0.02%
EME	EMCOR Group, Inc. Industrials	Reduced	587	-1,895	$433,387	−71.5%	0.02%
WTS	Watts Water Technologies Inc Industrials	Reduced	1,507	-864	$437,467	−33.2%	0.02%
RDDT	Reddit, Inc. Communication Services	Added	3,271	+68	$440,440	−40.2%	0.02%
POOL	Pool Corp Industrials	NEW	2,180	NEW	$441,079	NEW	0.02%
DV	DoubleVerify Holdings, Inc. Communication Services	Added	46,605	+12,702	$442,747	+14.2%	0.02%
APEI	American Public Education Inc Consumer Defensive	Added	7,818	+621	$444,687	+63.5%	0.02%
NVT	nVent Electric plc Industrials	Reduced	3,775	-62	$446,506	+14.1%	0.02%
MCHP	Microchip Technology Inc Technology	Reduced	6,915	-24	$446,778	+1.0%	0.02%
GLOB	Globant S.A. Technology	Added	9,740	+4,023	$449,111	+20.2%	0.02%
NPKI	NPK International Inc. Industrials	Added	31,038	+3,591	$449,740	+37.5%	0.02%
GL	Globe Life Inc. Financial Services	Added	3,249	+11	$452,163	−0.2%	0.02%
PHR	Phreesia, Inc. Healthcare	Added	54,418	+2,996	$456,022	−47.6%	0.02%