Diversified Trust Co Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$5.4B
Holdings
1,038
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,038 positions)
| Stock | Value |
|---|---|
SOLVSOLVENTUM CORP | $240K |
SESEA LTD | $240K |
DDDUPONT DE NEMOURS INC | $240K |
CCSCENTURY CMNTYS INC | $240K |
NTBBANK OF NT BUTTERFIELD&SON L | $238K |
HYGISHARES TR | $237K |
DIHPDIMENSIONAL ETF TRUST | $237K |
SPTSPROUT SOCIAL INC | $237K |
DSTLETF SER SOLUTIONS | $237K |
BJRIBJS RESTAURANTS INC | $236K |
EMXFISHARES TR | $236K |
VACMARRIOTT VACATIONS WORLDWIDE | $235K |
TII 3.875 04/15/29UNITED STATES TREAS BDS | $235K |
KALUKAISER ALUMINUM CORP | $234K |
DSIISHARES TR | $234K |
LNNLINDSAY CORP | $234K |
BDXBECTON DICKINSON & CO | $234K |
SNDXSYNDAX PHARMACEUTICALS INC | $233K |
TKTEEKAY CORPORATION LTD | $233K |
FOXFOX CORP | $231K |
PWRDTCW ETF TRUST | $230K |
VEXRXVANGUARD EXPLORER FD | $229K |
MEDPMEDPACE HLDGS INC | $228K |
EVTCEVERTEC INC | $228K |
SPLVINVESCO EXCH TRADED FD TR II | $226K |
PINSPINTEREST INC | $226K |
CSGPCOSTAR GROUP INC | $226K |
VGITVANGUARD SCOTTSDALE FDS | $226K |
DIODDIODES INC | $225K |
ASANASANA INC | $225K |
DTMDT MIDSTREAM INC | $224K |
ATROASTRONICS CORP | $223K |
BNBROOKFIELD CORP | $223K |
VSCOVICTORIAS SECRET AND CO | $223K |
MYEMYERS INDS INC | $223K |
BSMBLACK STONE MINERALS L P | $223K |
CCBGCAPITAL CITY BK GROUP INC | $223K |
OUSTOUSTER INC | $223K |
SFGIXFINANCIAL INVS TR | $223K |
SSRMSSR MINING IN | $223K |
SHYMBLACKROCK ETF TRUST II | $222K |
—PONTOTOC BANCSHARES CORP | $221K |
IRDMIRIDIUM COMMUNICATIONS INC | $221K |
FT2FIRST HORIZON CORPORATION | $221K |
MPMP MATERIALS CORP | $220K |
ESQESQUIRE FINL HLDGS INC | $220K |
KODKODIAK SCIENCES INC | $219K |
DANOYDANONE | $218K |
DFEVXDFA INVT DIMENSIONS GROUP IN | $218K |
DFEMXDFA INVT DIMENSIONS GROUP IN | $217K |
EQTEQT CORP | $216K |
THFFFIRST FINANCIAL CORPORATION | $213K |
DCIDONALDSON INC | $212K |
TTETOTALENERGIES SE | $212K |
SFIXSTITCH FIX INC | $210K |
ADUSADDUS HOMECARE CORP | $210K |
CPRTCOPART INC | $209K |
RMTROYCE MICRO-CAP TR INC | $209K |
TDUPTHREDUP INC | $207K |
IVLUISHARES TR | $207K |
AMANTERO MIDSTREAM CORP | $207K |
HPEHEWLETT PACKARD ENTERPRISE C | $207K |
EEMAISHARES INC | $207K |
VRDNVIRIDIAN THERAPEUTICS INC | $205K |
VRSKVERISK ANALYTICS INC | $204K |
BABAALIBABA GROUP HLDG LTD | $204K |
XBISPDR SERIES TRUST | $204K |
SCGLYSOCIETE GENERALE FRANCE | $203K |
SBG1SEACOAST BKG CORP FLA | $203K |
PGYPAGAYA TECHNOLOGIES LTD | $202K |
TENBTENABLE HLDGS INC | $200K |
AVOMISSION PRODUCE INC | $200K |
BLXBANCO LATINOAMERICANO DE COM | $200K |
OGEOGE ENERGY CORP | $200K |
WBWEIBO CORP | $196K |
CXMSPRINKLR INC | $193K |
RGNXREGENXBIO INC | $192K |
SANBANCO SANTANDER SA | $191K |
EXTREXTREME NETWORKS | $184K |
NVTSNAVITAS SEMICONDUCTOR CORP | $183K |
—BASSETT MIRROR COMPANY, INC. | $179K |
NTDOYNINTENDO LTD | $178K |
KALVKALVISTA PHARMACEUTICALS INC | $175K |
VIRVIR BIOTECHNOLOGY INC | $170K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $169K |
PTONPELOTON INTERACTIVE INC | $168K |
CXCEMEX SAB DE CV | $164K |
CKHUYCK HUTCHISON HLDGS LTD | $159K |
OFIXORTHOFIX MED INC | $158K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $158K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $158K |
ANGOANGIODYNAMICS INC | $153K |
OISOIL STS INTL INC | $153K |
LDELIFECORE BIOMEDICAL INC | $148K |
ZHZHIHU INC | $144K |
LXFRLUXFER HLDGS PLC | $139K |
CNDTCONDUENT INC | $136K |
LFSTLIFESTANCE HEALTH GROUP INC | $132K |
MATVMATIV HOLDINGS INC | $131K |
APPSDIGITAL TURBINE INC | $131K |