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 |
|---|---|---|---|---|---|
| 201 | FIHLFIDELIS INSURANCE HOLDINGS L | 138,900 | $2.7B | 50.03% | |
| 202 | MSIMOTOROLA SOLUTIONS INC | 7,060 | $2.7B | 49.81% | |
| 203 | REGNREGENERON PHARMACEUTICALS | 3,459 | $2.7B | 49.13% | |
| 204 | UNPUNION PAC CORP | 11,538 | $2.7B | 49.11% | |
| 205 | COHRCOHERENT CORP | 14,327 | $2.6B | 48.67% | |
| 206 | HDBHDFC BANK LTD | 71,565 | $2.6B | 48.12% | |
| 207 | NTNXNUTANIX INC | 50,541 | $2.6B | 48.08% | |
| 208 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 18,151 | $2.6B | 48.06% | |
| 209 | RMBS*RAMBUS INC DEL | 28,355 | $2.6B | 47.95% | |
| 210 | FITBFIFTH THIRD BANCORP | 55,303 | $2.6B | 47.64% | |
| 211 | CARECARTER BANKSHARES INC | 131,388 | $2.6B | 47.55% | |
| 212 | ESGUISHARES TR | 17,301 | $2.6B | 47.44% | |
| 213 | ESGDISHARES TR | 26,822 | $2.5B | 46.94% | |
| 214 | MPCMARATHON PETE CORP | 15,675 | $2.5B | 46.92% | |
| 215 | CFLTCONFLUENT INC | 84,035 | $2.5B | 46.77% | |
| 216 | CGCARLYLE GROUP INC | 42,466 | $2.5B | 46.20% | |
| 217 | ROSTROSS STORES INC | 13,763 | $2.5B | 45.61% | |
| 218 | SATSECHOSTAR CORP | 22,761 | $2.5B | 45.54% | |
| 219 | EAELECTRONIC ARTS INC | 12,091 | $2.5B | 45.47% | |
| 220 | FWONALIBERTY MEDIA CORP DEL | 25,068 | $2.5B | 45.45% | |
| 221 | METMETLIFE INC | 31,246 | $2.5B | 45.39% | |
| 222 | BUWABIO RAD LABS INC | 8,134 | $2.5B | 45.36% | |
| 223 | AEPAMERICAN ELEC PWR CO INC | 21,185 | $2.4B | 44.95% | |
| 224 | APHAMPHENOL CORP NEW | 17,899 | $2.4B | 44.51% | |
| 225 | MDBMONGODB INC | 5,757 | $2.4B | 44.47% | |
| 226 | SANMSANMINA CORPORATION | 16,105 | $2.4B | 44.47% | |
| 227 | TTTRANE TECHNOLOGIES PLC | 6,196 | $2.4B | 44.38% | |
| 228 | ETNEATON CORP PLC | 7,508 | $2.4B | 44.01% | |
| 229 | SCHESCHWAB STRATEGIC TR | 72,925 | $2.4B | 43.96% | |
| 230 | SPGSIMON PPTY GROUP INC NEW | 12,871 | $2.4B | 43.83% | |
| 231 | TXNTEXAS INSTRS INC | 13,718 | $2.4B | 43.79% | |
| 232 | HOGHARLEY DAVIDSON INC | 114,265 | $2.3B | 43.09% | |
| 233 | PENPENUMBRA INC | 7,448 | $2.3B | 42.61% | |
| 234 | ZMZOOM COMMUNICATIONS INC | 26,827 | $2.3B | 42.60% | |
| 235 | PODDINSULET CORP | 8,102 | $2.3B | 42.37% | |
| 236 | NOCNORTHROP GRUMMAN CORP | 4,032 | $2.3B | 42.32% | |
| 237 | OEFISHARES TR | 6,698 | $2.3B | 42.28% | |
| 238 | DISDISNEY WALT CO | 20,151 | $2.3B | 42.19% | |
| 239 | MSAMSA SAFETY INC | 14,284 | $2.3B | 42.10% | |
| 240 | SWSMURFIT WESTROCK PLC | 59,132 | $2.3B | 42.08% | |
| 241 | APPAPPLOVIN CORP | 3,383 | $2.3B | 41.93% | |
| 242 | AMGAFFILIATED MANAGERS GROUP IN | 7,898 | $2.3B | 41.90% | |
| 243 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3B | 41.67% | |
| 244 | USMVISHARES TR | 24,006 | $2.3B | 41.60% | |
| 245 | GLWCORNING INC | 25,586 | $2.2B | 41.23% | |
| 246 | AYIACUITY INC | 6,201 | $2.2B | 41.09% | |
| 247 | ROKUROKU INC | 20,558 | $2.2B | 41.05% | |
| 248 | ESABESAB CORPORATION | 19,963 | $2.2B | 41.03% | |
| 249 | RHCRH PLC | 17,837 | $2.2B | 40.98% | |
| 250 | RGENREPLIGEN CORP | 13,332 | $2.2B | 40.20% | |
| 251 | ALLEALLEGION PLC | 13,539 | $2.2B | 39.67% | |
| 252 | WINGWINGSTOP INC | 8,933 | $2.1B | 39.21% | |
| 253 | PANWPALO ALTO NETWORKS INC | 11,400 | $2.1B | 38.64% | |
| 254 | DINOHF SINCLAIR CORP | 45,509 | $2.1B | 38.60% | |
| 255 | BXBLACKSTONE INC | 13,547 | $2.1B | 38.42% | |
| 256 | EXPEEXPEDIA GROUP INC | 7,319 | $2.1B | 38.16% | |
| 257 | DFICDIMENSIONAL ETF TRUST | 59,387 | $2.0B | 37.66% | |
| 258 | COFCAPITAL ONE FINL CORP | 8,436 | $2.0B | 37.61% | |
| 259 | SNPSSYNOPSYS INC | 4,324 | $2.0B | 37.39% | |
| 260 | CTVACORTEVA INC | 30,108 | $2.0B | 37.13% | |
| 261 | FCNCAFIRST CTZNS BANCSHARES INC D | 939 | $2.0B | 37.07% | |
| 262 | APGAPI GROUP CORP | 52,646 | $2.0B | 37.07% | |
| 263 | MNSTMONSTER BEVERAGE CORP NEW | 26,259 | $2.0B | 37.05% | |
| 264 | KNSLKINSALE CAP GROUP INC | 5,145 | $2.0B | 37.04% | |
| 265 | BPOPPOPULAR INC | 16,147 | $2.0B | 37.00% | |
| 266 | EQHEQUITABLE HLDGS INC | 42,177 | $2.0B | 36.98% | |
| 267 | 7HPHP INC | 89,458 | $2.0B | 36.69% | |
| 268 | MMSIMERIT MED SYS INC | 22,587 | $2.0B | 36.63% | |
| 269 | STRLSTERLING INFRASTRUCTURE INC | 6,454 | $2.0B | 36.37% | |
| 270 | COWZPACER FDS TR | 32,783 | $2.0B | 36.30% | |
| 271 | JPSTJ P MORGAN EXCHANGE TRADED F | 38,899 | $2.0B | 36.21% | |
| 272 | GTLBGITLAB INC | 52,159 | $2.0B | 36.02% | |
| 273 | MSCIMSCI INC | 3,396 | $1.9B | 35.86% | |
| 274 | FFORD MTR CO | 144,328 | $1.9B | 34.85% | |
| 275 | SCHFSCHWAB STRATEGIC TR | 77,648 | $1.9B | 34.35% | |
| 276 | CHKPCHECK POINT SOFTWARE TECH LT | 9,975 | $1.9B | 34.05% | |
| 277 | HLNEHAMILTON LANE INC | 13,754 | $1.8B | 34.00% | |
| 278 | SCHGSCHWAB STRATEGIC TR | 56,443 | $1.8B | 33.89% | |
| 279 | VRTVERTIV HOLDINGS CO | 11,366 | $1.8B | 33.87% | |
| 280 | AKAMAKAMAI TECHNOLOGIES INC | 20,995 | $1.8B | 33.70% | |
| 281 | RNRRENAISSANCERE HLDGS LTD | 6,499 | $1.8B | 33.63% | |
| 282 | FUTUFUTU HLDGS LTD | 11,025 | $1.8B | 33.32% | |
| 283 | ACIOETF SER SOLUTIONS | 41,408 | $1.8B | 33.30% | |
| 284 | WELLWELLTOWER INC | 9,746 | $1.8B | 33.28% | |
| 285 | TTMITTM TECHNOLOGIES INC | 26,102 | $1.8B | 33.15% | |
| 286 | CADECADENCE BANK | 41,940 | $1.8B | 33.06% | |
| 287 | WHWYNDHAM HOTELS & RESORTS INC | 23,415 | $1.8B | 32.56% | |
| 288 | ZTSZOETIS INC | 14,051 | $1.8B | 32.53% | |
| 289 | HLTHILTON WORLDWIDE HLDGS INC | 6,141 | $1.8B | 32.45% | |
| 290 | CFRCULLEN FROST BANKERS INC | 13,868 | $1.8B | 32.32% | |
| 291 | IEMGISHARES INC | 25,993 | $1.7B | 32.16% | |
| 292 | ENBENBRIDGE INC | 36,269 | $1.7B | 31.92% | |
| 293 | CDECOEUR MNG INC | 96,664 | $1.7B | 31.72% | |
| 294 | SPTMSPDR SERIES TRUST | 20,623 | $1.7B | 31.31% | |
| 295 | SCHOSCHWAB STRATEGIC TR | 69,721 | $1.7B | 31.27% | |
| 296 | VLUEISHARES TR | 12,424 | $1.7B | 31.26% | |
| 297 | GRMNGARMIN LTD | 8,248 | $1.7B | 30.80% | |
| 298 | MTDMETTLER TOLEDO INTERNATIONAL | 1,197 | $1.7B | 30.70% | |
| 299 | SHOPSHOPIFY INC | 10,349 | $1.7B | 30.65% | |
| 300 | FLRFLUOR CORP NEW | 41,835 | $1.7B | 30.50% |