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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SOLVSOLVENTUM CORP | 3,038 | $240.0M | 4.42% | |
| 902 | SESEA LTD | 1,886 | $240.0M | 4.42% | |
| 903 | DDDUPONT DE NEMOURS INC | 5,979 | $240.0M | 4.42% | |
| 904 | CCSCENTURY CMNTYS INC | 4,060 | $240.0M | 4.42% | |
| 905 | NTBBANK OF NT BUTTERFIELD&SON L | 4,790 | $238.0M | 4.38% | |
| 906 | HYGISHARES TR | 2,944 | $237.0M | 4.36% | |
| 907 | DSTLETF SER SOLUTIONS | 4,028 | $237.0M | 4.36% | |
| 908 | SPTSPROUT SOCIAL INC | 21,064 | $237.0M | 4.36% | |
| 909 | DIHPDIMENSIONAL ETF TRUST | 7,500 | $237.0M | 4.36% | |
| 910 | EMXFISHARES TR | 5,080 | $236.0M | 4.34% | |
| 911 | BJRIBJS RESTAURANTS INC | 6,007 | $236.0M | 4.34% | |
| 912 | VACMARRIOTT VACATIONS WORLDWIDE | 4,077 | $235.0M | 4.33% | |
| 913 | TII 3.875 04/15/29UNITED STATES TREAS BDS | 218,291 | $235.0M | 4.33% | |
| 914 | KALUKAISER ALUMINUM CORP | 2,044 | $234.0M | 4.31% | |
| 915 | DSIISHARES TR | 1,824 | $234.0M | 4.31% | |
| 916 | LNNLINDSAY CORP | 1,990 | $234.0M | 4.31% | |
| 917 | BDXBECTON DICKINSON & CO | 1,210 | $234.0M | 4.31% | |
| 918 | SNDXSYNDAX PHARMACEUTICALS INC | 11,109 | $233.0M | 4.29% | |
| 919 | TKTEEKAY CORPORATION LTD | 25,822 | $233.0M | 4.29% | |
| 920 | FOXFOX CORP | 3,572 | $231.0M | 4.25% | |
| 921 | PWRDTCW ETF TRUST | 2,393 | $230.0M | 4.23% | |
| 922 | VEXRXVANGUARD EXPLORER FD | 2,146 | $229.0M | 4.22% | |
| 923 | MEDPMEDPACE HLDGS INC | 406 | $228.0M | 4.20% | |
| 924 | EVTCEVERTEC INC | 7,860 | $228.0M | 4.20% | |
| 925 | SPLVINVESCO EXCH TRADED FD TR II | 3,173 | $226.0M | 4.16% | |
| 926 | PINSPINTEREST INC | 8,766 | $226.0M | 4.16% | |
| 927 | CSGPCOSTAR GROUP INC | 3,371 | $226.0M | 4.16% | |
| 928 | VGITVANGUARD SCOTTSDALE FDS | 3,780 | $226.0M | 4.16% | |
| 929 | DIODDIODES INC | 4,567 | $225.0M | 4.14% | |
| 930 | ASANASANA INC | 16,468 | $225.0M | 4.14% | |
| 931 | DTMDT MIDSTREAM INC | 1,875 | $224.0M | 4.12% | |
| 932 | ATROASTRONICS CORP | 4,115 | $223.0M | 4.10% | |
| 933 | BNBROOKFIELD CORP | 4,875 | $223.0M | 4.10% | |
| 934 | VSCOVICTORIAS SECRET AND CO | 4,128 | $223.0M | 4.10% | |
| 935 | MYEMYERS INDS INC | 11,918 | $223.0M | 4.10% | |
| 936 | BSMBLACK STONE MINERALS L P | 16,787 | $223.0M | 4.10% | |
| 937 | CCBGCAPITAL CITY BK GROUP INC | 5,250 | $223.0M | 4.10% | |
| 938 | OUSTOUSTER INC | 10,336 | $223.0M | 4.10% | |
| 939 | SFGIXFINANCIAL INVS TR | 15,129 | $223.0M | 4.10% | |
| 940 | SSRMSSR MINING IN | 10,215 | $223.0M | 4.10% | |
| 941 | SHYMBLACKROCK ETF TRUST II | 10,000 | $222.0M | 4.09% | |
| 942 | —PONTOTOC BANCSHARES CORP | 221,100 | $221.0M | 4.07% | |
| 943 | IRDMIRIDIUM COMMUNICATIONS INC | 12,729 | $221.0M | 4.07% | |
| 944 | FT2FIRST HORIZON CORPORATION | 9,299 | $221.0M | 4.07% | |
| 945 | MPMP MATERIALS CORP | 4,373 | $220.0M | 4.05% | |
| 946 | ESQESQUIRE FINL HLDGS INC | 2,160 | $220.0M | 4.05% | |
| 947 | KODKODIAK SCIENCES INC | 7,849 | $219.0M | 4.03% | |
| 948 | DANOYDANONE | 12,089 | $218.0M | 4.01% | |
| 949 | DFEVXDFA INVT DIMENSIONS GROUP IN | 5,857 | $218.0M | 4.01% | |
| 950 | DFEMXDFA INVT DIMENSIONS GROUP IN | 5,858 | $217.0M | 3.99% | |
| 951 | EQTEQT CORP | 4,033 | $216.0M | 3.98% | |
| 952 | THFFFIRST FINANCIAL CORPORATION | 3,538 | $213.0M | 3.92% | |
| 953 | TTETOTALENERGIES SE | 3,247 | $212.0M | 3.90% | |
| 954 | DCIDONALDSON INC | 2,396 | $212.0M | 3.90% | |
| 955 | SFIXSTITCH FIX INC | 40,179 | $210.0M | 3.87% | |
| 956 | ADUSADDUS HOMECARE CORP | 1,964 | $210.0M | 3.87% | |
| 957 | CPRTCOPART INC | 5,362 | $209.0M | 3.85% | |
| 958 | RMTROYCE MICRO-CAP TR INC | 20,051 | $209.0M | 3.85% | |
| 959 | TDUPTHREDUP INC | 32,456 | $207.0M | 3.81% | |
| 960 | IVLUISHARES TR | 5,446 | $207.0M | 3.81% | |
| 961 | AMANTERO MIDSTREAM CORP | 11,637 | $207.0M | 3.81% | |
| 962 | HPEHEWLETT PACKARD ENTERPRISE C | 8,641 | $207.0M | 3.81% | |
| 963 | EEMAISHARES INC | 2,204 | $207.0M | 3.81% | |
| 964 | VRDNVIRIDIAN THERAPEUTICS INC | 6,610 | $205.0M | 3.77% | |
| 965 | VRSKVERISK ANALYTICS INC | 918 | $204.0M | 3.76% | |
| 966 | BABAALIBABA GROUP HLDG LTD | 1,392 | $204.0M | 3.76% | |
| 967 | XBISPDR SERIES TRUST | 1,681 | $204.0M | 3.76% | |
| 968 | SCGLYSOCIETE GENERALE FRANCE | 12,610 | $203.0M | 3.74% | |
| 969 | SBG1SEACOAST BKG CORP FLA | 6,461 | $203.0M | 3.74% | |
| 970 | PGYPAGAYA TECHNOLOGIES LTD | 9,707 | $202.0M | 3.72% | |
| 971 | TENBTENABLE HLDGS INC | 8,526 | $200.0M | 3.68% | |
| 972 | AVOMISSION PRODUCE INC | 17,299 | $200.0M | 3.68% | |
| 973 | BLXBANCO LATINOAMERICANO DE COM | 4,489 | $200.0M | 3.68% | |
| 974 | OGEOGE ENERGY CORP | 4,698 | $200.0M | 3.68% | |
| 975 | WBWEIBO CORP | 19,197 | $196.0M | 3.61% | |
| 976 | CXMSPRINKLR INC | 24,862 | $193.0M | 3.55% | |
| 977 | RGNXREGENXBIO INC | 13,378 | $192.0M | 3.53% | |
| 978 | SANBANCO SANTANDER SA | 16,346 | $191.0M | 3.52% | |
| 979 | EXTREXTREME NETWORKS | 11,069 | $184.0M | 3.39% | |
| 980 | NVTSNAVITAS SEMICONDUCTOR CORP | 25,675 | $183.0M | 3.37% | |
| 981 | —BASSETT MIRROR COMPANY, INC. | 13,209 | $179.0M | 3.29% | |
| 982 | NTDOYNINTENDO LTD | 10,562 | $178.0M | 3.28% | |
| 983 | KALVKALVISTA PHARMACEUTICALS INC | 10,870 | $175.0M | 3.22% | |
| 984 | VIRVIR BIOTECHNOLOGY INC | 28,202 | $170.0M | 3.13% | |
| 985 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,683 | $169.0M | 3.11% | |
| 986 | PTONPELOTON INTERACTIVE INC | 27,297 | $168.0M | 3.09% | |
| 987 | CXCEMEX SAB DE CV | 14,340 | $164.0M | 3.02% | |
| 988 | CKHUYCK HUTCHISON HLDGS LTD | 23,462 | $159.0M | 2.93% | |
| 989 | OFIXORTHOFIX MED INC | 10,483 | $158.0M | 2.91% | |
| 990 | LINDLINDBLAD EXPEDITIONS HLDGS I | 11,010 | $158.0M | 2.91% | |
| 991 | AVAHAVEANNA HEALTHCARE HLDGS INC | 19,400 | $158.0M | 2.91% | |
| 992 | ANGOANGIODYNAMICS INC | 11,932 | $153.0M | 2.82% | |
| 993 | OISOIL STS INTL INC | 22,692 | $153.0M | 2.82% | |
| 994 | LDELIFECORE BIOMEDICAL INC | 18,146 | $148.0M | 2.72% | |
| 995 | ZHZHIHU INC | 44,184 | $144.0M | 2.65% | |
| 996 | LXFRLUXFER HLDGS PLC | 10,299 | $139.0M | 2.56% | |
| 997 | CNDTCONDUENT INC | 70,903 | $136.0M | 2.50% | |
| 998 | LFSTLIFESTANCE HEALTH GROUP INC | 18,762 | $132.0M | 2.43% | |
| 999 | MATVMATIV HOLDINGS INC | 10,784 | $131.0M | 2.41% | |
| 1000 | APPSDIGITAL TURBINE INC | 26,300 | $131.0M | 2.41% |