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 |
|---|---|
BRBRBELLRING BRANDS INC | $441.0M |
NRANRG ENERGY INC | $440.0M |
ITWILLINOIS TOOL WKS INC | $439.0M |
AGQIFIRST TR EXCHNG TRADED FD VI | $437.0M |
GDXVANECK ETF TRUST | $435.0M |
PARRPAR PAC HOLDINGS INC | $434.0M |
SIBNSI-BONE INC | $433.0M |
COINCOINBASE GLOBAL INC | $433.0M |
MKTXMARKETAXESS HLDGS INC | $430.0M |
TNDMTANDEM DIABETES CARE INC | $429.0M |
KRKROGER CO | $426.0M |
EFGISHARES TR | $426.0M |
CSXCSX CORP | $425.0M |
TTITETRA TECHNOLOGIES INC DEL | $425.0M |
COSCNO FINL GROUP INC | $425.0M |
SOXXISHARES TR | $423.0M |
DHID R HORTON INC | $423.0M |
BEBLOOM ENERGY CORP | $420.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $418.0M |
PCTYPAYLOCITY HLDG CORP | $417.0M |
BOXBOX INC | $414.0M |
HSTHOST HOTELS & RESORTS INC | $410.0M |
OIIOCEANEERING INTL INC | $410.0M |
—LSV MICRO CAP FUND | $409.0M |
IMKTAINGLES MKTS INC | $404.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $400.0M |
EATBRINKER INTL INC | $399.0M |
REXREX AMERICAN RES CORP | $399.0M |
EPIWISDOMTREE TR | $396.0M |
INTAINTAPP INC | $396.0M |
STBAS & T BANCORP INC | $394.0M |
SMLFISHARES TR | $394.0M |
A3IAMERISAFE INC | $393.0M |
DASHDOORDASH INC | $393.0M |
CMPGYCOMPASS GROUP PLC | $392.0M |
NVTNVENT ELECTRIC PLC | $391.0M |
AAALCOA CORP | $389.0M |
PRDOPERDOCEO ED CORP | $389.0M |
SLVISHARES SILVER TR | $388.0M |
YALAYALLA GROUP LTD | $388.0M |
CDNSCADENCE DESIGN SYSTEM INC | $387.0M |
DVDOUBLEVERIFY HLDGS INC | $387.0M |
CVSCVS HEALTH CORP | $386.0M |
BKRBAKER HUGHES COMPANY | $385.0M |
CWCOCONSOLIDATED WATER CO INC | $384.0M |
IWNISHARES TR | $384.0M |
HAMHARMONY GOLD MINING CO LTD | $383.0M |
TPHTRI POINTE HOMES INC | $382.0M |
PTCPTC INC | $382.0M |
NVONOVO-NORDISK A S | $381.0M |
PAYXPAYCHEX INC | $380.0M |
DUOLDUOLINGO INC | $380.0M |
JCIJOHNSON CTLS INTL PLC | $379.0M |
ZIONZIONS BANCORPORATION N A | $378.0M |
—MANNING & NAPIER FD INC NEW | $378.0M |
CHYMCHIME FINL INC | $377.0M |
VRPINVESCO EXCH TRADED FD TR II | $374.0M |
GLOBGLOBANT S A | $373.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $372.0M |
TYGTORTOISE ENERGY INFRA CORP | $372.0M |
IQLTISHARES TR | $369.0M |
FWRGFIRST WATCH RESTAURANT GROUP | $369.0M |
AXGNAXOGEN INC | $369.0M |
HDVISHARES TR | $365.0M |
LDURPIMCO ETF TR | $363.0M |
VBRVANGUARD INDEX FDS | $363.0M |
LENLENNAR CORP | $361.0M |
QA4AGENTHERM INC | $360.0M |
VGKVANGUARD INTL EQUITY INDEX F | $360.0M |
OMCLOMNICELL COM | $360.0M |
ATEYYADVANTEST CORP | $359.0M |
APDAIR PRODS & CHEMS INC | $358.0M |
ENLAYENEL SOCIETA PER AZIONI | $357.0M |
BMOBANK MONTREAL QUE | $355.0M |
TBILRBB FD INC | $354.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $354.0M |
EGPEASTGROUP PPTYS INC | $352.0M |
EDGGOLD FIELDS LTD | $352.0M |
HESMHESS MIDSTREAM LP | $352.0M |
CQPCHENIERE ENERGY PARTNERS LP | $351.0M |
COLMCOLUMBIA SPORTSWEAR CO | $351.0M |
RPDRAPID7 INC | $350.0M |
CMECME GROUP INC | $350.0M |
AFRMAFFIRM HLDGS INC | $349.0M |
FTECFIDELITY COVINGTON TRUST | $348.0M |
IWPISHARES TR | $347.0M |
UPSUNITED PARCEL SERVICE INC | $347.0M |
PAGSPAGSEGURO DIGITAL LTD | $345.0M |
REEVEREST GROUP LTD | $343.0M |
KRMNKARMAN HLDGS INC | $341.0M |
FBNDFIDELITY MERRIMACK STR TR | $340.0M |
STPZPIMCO ETF TR | $339.0M |
CNRCANADIAN NATL RY CO | $339.0M |
SENEASENECA FOODS CORP NEW | $335.0M |
UNFUNIFIRST CORP MASS | $334.0M |
HLNHALEON PLC | $332.0M |
SNASNAP ON INC | $331.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $330.0M |
NPKINPK INTERNATIONAL INC | $327.0M |
FCNCBFIRST CTZNS BANCSHARES INC D | $327.0M |