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 |
|---|---|
VENVENTAS INC | $326K |
STVNSTEVANATO GROUP S P A | $325K |
AONCAMERICAN ONCOLOGY NETWORK IN | $325K |
VERXVERTEX INC | $325K |
CBRECBRE GROUP INC | $325K |
SYFSYNCHRONY FINANCIAL | $324K |
SUSAISHARES TR | $323K |
NOKNOKIA CORP | $321K |
ACVAACV AUCTIONS INC | $321K |
NUENUCOR CORP | $321K |
LNGCHENIERE ENERGY INC | $321K |
UPBDUPBOUND GROUP INC | $318K |
RMERESMED INC | $317K |
DALDELTA AIR LINES INC DEL | $317K |
SBSWSIBANYE STILLWATER LTD | $312K |
FSLRFIRST SOLAR INC | $312K |
BBEUJ P MORGAN EXCHANGE TRADED F | $311K |
MTBM & T BK CORP | $308K |
TRPTC ENERGY CORP | $308K |
STTSTATE STR CORP | $308K |
IJSISHARES TR | $306K |
LYFTLYFT INC | $305K |
RGLDROYAL GOLD INC | $304K |
SMMDISHARES TR | $304K |
CRCLCIRCLE INTERNET GROUP INC | $303K |
AFGAMERICAN FINL GROUP INC OHIO | $302K |
GNRCGENERAC HLDGS INC | $302K |
ATMUATMUS FILTRATION TECHNOLOGIE | $301K |
YOUCLEAR SECURE INC | $301K |
UNMUNUM GROUP | $301K |
AIGAMERICAN INTL GROUP INC | $301K |
MTXMINERALS TECHNOLOGIES INC | $300K |
EXLSEXLSERVICE HOLDINGS INC | $300K |
VRTXVERTEX PHARMACEUTICALS INC | $299K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $299K |
SUNSUNOCO LP/SUNOCO FIN CORP | $296K |
SAJACOMPANHIA DE SANEAMENTO BASI | $294K |
DTEDTE ENERGY CO | $293K |
LNCLINCOLN NATL CORP IND | $293K |
IOSPINNOSPEC INC | $292K |
RSPNINVESCO EXCHANGE TRADED FD T | $290K |
BFHBREAD FINANCIAL HOLDINGS INC | $287K |
TRNSTRANSCAT INC | $286K |
MAAMID-AMER APT CMNTYS INC | $285K |
SCHMSCHWAB STRATEGIC TR | $285K |
TSCOTRACTOR SUPPLY CO | $284K |
AATAMERICAN ASSETS TR INC | $283K |
HSTMHEALTHSTREAM INC | $282K |
AGCOAGCO CORP | $282K |
XNCRXENCOR INC | $282K |
IWXISHARES TR | $282K |
PPAINVESCO EXCHANGE TRADED FD T | $281K |
HTBKHERITAGE COMM CORP | $280K |
SONYSONY GROUP CORP | $279K |
PHMPULTE GROUP INC | $278K |
BLVVANGUARD BD INDEX FDS | $278K |
STZCONSTELLATION BRANDS INC | $278K |
AUBATLANTIC UN BANKSHARES CORP | $278K |
XPXP INC | $274K |
FDPFRESH DEL MONTE PRODUCE INC | $274K |
MTRNMATERION CORP | $273K |
PRGPROG HOLDINGS INC | $273K |
51AAMERICAN PUB ED INC | $272K |
HSBC 0 03/31/26HSBC USA INC SEC SPX PFD | $272K |
PQ3PROVIDENT FINL SVCS INC | $269K |
ALEXALEXANDER & BALDWIN INC NEW | $269K |
ATECALPHATEC HLDGS INC | $266K |
HBC2HSBC HLDGS PLC | $265K |
TRVITREVI THERAPEUTICS INC | $262K |
DGXQUEST DIAGNOSTICS INC | $261K |
UALUNITED AIRLS HLDGS INC | $260K |
BSVVANGUARD BD INDEX FDS | $260K |
ITA*ISHARES TR | $260K |
BBHLBBH TR | $260K |
SCHVSCHWAB STRATEGIC TR | $257K |
WESTWESTROCK COFFEE CO | $256K |
QQNITY ELECTRONICS INC | $256K |
EQWLINVESCO EXCHANGE TRADED FD T | $255K |
RCLROYAL CARIBBEAN GROUP | $255K |
BLNDBLEND LABS INC | $253K |
PRCHPORCH GROUP INC | $253K |
GHMGRAHAM CORP | $253K |
GEMIXGOLDMAN SACHS TR | $253K |
DRDDRDGOLD LIMITED | $253K |
XERSXERIS BIOPHARMA HOLDINGS INC | $251K |
LITELUMENTUM HLDGS INC | $251K |
CHDCHURCH & DWIGHT CO INC | $251K |
ADMARCHER DANIELS MIDLAND CO | $250K |
IXCISHARES TR | $249K |
ALIZYALLIANZ SE | $249K |
AGIOAGIOS PHARMACEUTICALS INC | $249K |
DDOMINION ENERGY INC | $249K |
LQDTLIQUIDITY SVCS INC | $248K |
IDTIDT CORP | $247K |
EADSYAIRBUS SE | $245K |
MGRCMCGRATH RENTCORP | $244K |
ROPROPER TECHNOLOGIES INC | $244K |
NBBKNB BANCORP INC | $243K |
SUSLISHARES TR | $243K |
GAPGAP INC | $241K |