Skip to main content
Equibles

Diversified Trust Co

Bank
Location
MEMPHIS, TN
Portfolio Value
Small $439,832,085
Diversification
Diversified
Filing Date
Global Rank
#807 / 8,232 ▲ 82
Top Industry
Beverages - Non-Alcoholic 13.5%
3Y Alpha vs SPY
-2.3%
Period ended 2 months ago
Filed Apr 16, 2026 · 58d
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
+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, 2025
Top Position
10.4%
+2.0 pts
Top 5
28.8%
−0.1 pts
Top 10
38.9%
−1.2 pts
HHI
239
Jun 2023 → Mar 2026 · range 158 – 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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
BP +81,876 102,973 $4,839,731
HST +77,746 100,906 $1,933,358
PFE +73,131 226,198 $6,351,639
ZETA +50,800 82,322 $1,310,566
PG +50,238 115,813 $16,728,028
SBSW +40,418 62,360 $768,275
CCEP +38,948 79,358 $7,195,389
WFC +38,400 73,685 $5,866,062
DOW +34,438 77,237 $3,216,921
VTR +32,436 36,670 $2,998,872
AMZN +31,554 275,698 $57,419,622
DOX +29,454 98,714 $6,442,075
PCG +29,121 107,440 $1,887,720
CDE +29,028 125,692 $2,359,238
NFLX +27,363 99,646 $9,580,962
CELH +26,471 38,035 $1,349,481
HUN +24,521 81,204 $1,080,825
SRE +22,541 27,828 $2,704,046
CVX +20,720 67,811 $14,030,095
TSCO +20,546 26,233 $1,188,354
EXTR +20,459 31,528 $475,442
CFG +20,158 31,293 $1,876,641
TENB +19,762 28,288 $478,632
AAPL +19,001 698,440 $177,257,087
UNP +18,866 30,404 $7,376,618

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
INFY −157,142 13,330 $180,088
F −91,955 52,373 $604,384
CMCSA −74,459 197,940 $5,682,857
PATH −52,985 14,929 $165,711
BAC −45,870 265,009 $12,919,188
T −43,694 154,215 $4,470,692
HPQ −43,371 46,087 $885,331
FITB −42,793 12,510 $581,214
KO −42,141 581,413 $44,216,458
ALLY −40,104 39,832 $1,562,609
DINO −40,096 5,413 $337,717
BZ −32,456 16,197 $216,877
C −31,826 43,476 $4,930,613
BWIN −26,319 33,483 $734,617
RNG −26,053 29,309 $1,090,001
EQH −19,032 23,145 $858,910
UNFI −18,255 23,967 $1,079,953
EW −16,910 20,057 $1,606,164
ELV −16,839 19,087 $5,587,718
GEN −16,807 205,350 $3,866,739
KMB −16,280 44,758 $4,317,804
OMC −14,725 81,669 $6,150,492
SW −14,379 44,753 $1,783,407
BWA −13,674 10,567 $573,365
BMY −13,509 112,827 $6,842,956

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
VIST 68,574 $5,175,279
PNFP 54,144 $4,663,963
LPLA 9,098 $2,736,951
SYY 35,040 $2,499,403
ITT 13,007 $2,478,223
ARWR 34,553 $2,166,473
RKLB 33,058 $2,122,984
VICI 74,835 $2,044,492
BVN 56,452 $2,034,530
OXY 27,047 $1,758,055
HTHT 33,302 $1,674,757
AZN 8,324 $1,641,659
HBAN 104,672 $1,638,116
KEY 79,511 $1,594,195
TKR 13,694 $1,377,205
AIT 5,030 $1,334,559
CPA 11,527 $1,309,582
LAMR 10,320 $1,307,131
MTDR 20,578 $1,300,118
SNDK 2,042 $1,297,363
TPL 2,729 $1,295,074
DVA 7,502 $1,152,982
PBR 55,021 $1,141,685
KSPI 14,605 $1,081,792
DAR 16,642 $1,029,307

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
FANG 27,366 $4,113,930
CPB 112,397 $3,132,504
HOG 114,265 $2,341,289
AMG 7,898 $2,276,835
ROK 4,225 $1,643,820
SFBS 21,339 $1,531,926
MTG 51,310 $1,499,278
FRPT 23,360 $1,423,324
ICLR 7,166 $1,305,788
IBN 41,898 $1,248,560
EXAS 12,177 $1,236,696
SIG 14,458 $1,198,279
MKC 16,923 $1,152,625
WDAY 5,275 $1,132,964
MMS 12,074 $1,042,227
TME 58,566 $1,026,661
GRAB 202,708 $1,011,512
FDS 3,431 $995,641
FTV 17,213 $950,329
PRU 7,749 $874,707
AUGO 17,100 $862,096
ILMN 6,388 $837,850
OS 45,036 $827,761
DXCM 11,524 $764,847
FIVE 3,979 $749,484

Portfolio Positions

Export CSV View 13F filing
42 positions · $439,832,085 total · Consumer Defensive only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Ticker Company Shares Value (USD) % of Portfolio History
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		1,463,682 $280,646,386 63.81%
KO
Coca Cola Co
Consumer Defensive 		581,413 $44,216,458 10.05%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		115,813 $16,728,028 3.80%
COST
Costco Wholesale Corp /New
Consumer Defensive 		15,255 $15,200,539 3.46%
PEP
Pepsico Inc
Consumer Defensive 		89,115 $13,838,668 3.15%
WMT
Walmart Inc.
Consumer Defensive 		107,178 $13,320,080 3.03%
PM
Philip Morris International Inc.
Consumer Defensive 		73,044 $12,077,094 2.75%
CL
Colgate Palmolive Co
Consumer Defensive 		102,581 $8,742,978 1.99%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		79,358 $7,195,389 1.64%
KMB
Kimberly Clark Corp
Consumer Defensive 		44,758 $4,317,804 0.98%
SYY
Sysco Corp
Consumer Defensive 		35,040 $2,499,403 0.57%
MNST
Monster Beverage Corp
Consumer Defensive 		26,844 $1,945,116 0.44%
MO
Altria Group, Inc.
Consumer Defensive 		23,807 $1,571,023 0.36%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		17,773 $1,370,831 0.31%
CELH
Celsius Holdings, Inc.
Consumer Defensive 		38,035 $1,349,481 0.31%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		22,044 $1,270,616 0.29%
ELF
e.l.f. Beauty, Inc.
Consumer Defensive 		19,055 $1,154,923 0.26%
UNFI
United Natural Foods Inc
Consumer Defensive 		23,967 $1,079,953 0.25%
CVSA
Covista Inc.
Consumer Defensive 		9,263 $1,067,560 0.24%
TGT
Target Corp
Consumer Defensive 		8,736 $1,058,803 0.24%
DAR
Darling Ingredients Inc.
Consumer Defensive 		16,642 $1,029,307 0.23%
DG
Dollar General Corp
Consumer Defensive 		6,196 $735,651 0.17%
PRDO
PERDOCEO EDUCATION Corp
Consumer Defensive 		17,253 $641,984 0.15%
PSMT
Pricesmart Inc
Consumer Defensive 		4,140 $623,070 0.14%
UL
Unilever PLC
Consumer Defensive 		10,758 $612,883 0.14%
IMKTA
Ingles Markets Inc
Consumer Defensive 		5,902 $530,530 0.12%
WMK
Weis Markets Inc
Consumer Defensive 		7,372 $504,171 0.11%
KR
Kroger Co
Consumer Defensive 		6,717 $486,042 0.11%
APEI
American Public Education Inc
Consumer Defensive 		7,818 $444,687 0.10%
HLF
Herbalife Ltd.
Consumer Defensive 		28,182 $414,839 0.09%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		6,769 $395,783 0.09%
LINC
Lincoln Educational Services Corp
Consumer Defensive 		8,463 $344,274 0.08%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		4,357 $316,710 0.07%
FDP
Fresh Del Monte Produce Inc
Consumer Defensive 		7,712 $310,485 0.07%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		3,164 $295,264 0.07%
STZ
Constellation Brands, Inc.
Consumer Defensive 		1,785 $267,750 0.06%
WEST
Westrock Coffee Co
Consumer Defensive 		62,934 $267,469 0.06%
AVO
Mission Produce, Inc.
Consumer Defensive 		19,373 $266,572 0.06%
HSY
Hershey Co
Consumer Defensive 		1,223 $254,249 0.06%
SAM
Boston Beer Co Inc
Consumer Defensive 		913 $210,355 0.05%
FIZZ
National Beverage Corp
Consumer Defensive 		6,071 $204,289 0.05%
SKIN
SkinHealth Systems Inc.
Consumer Defensive 		27,628 $24,588 0.01%

Report a Problem

Category
Description
Email (optional, for follow-up)