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 |
|---|---|---|---|---|---|
| 301 | XYLXYLEM INC | 12,165 | $1.7B | 30.48% | |
| 302 | ROKROCKWELL AUTOMATION INC | 4,225 | $1.6B | 30.24% | |
| 303 | SLYVSPDR SERIES TRUST | 18,053 | $1.6B | 30.23% | |
| 304 | CAHCARDINAL HEALTH INC | 7,904 | $1.6B | 29.89% | |
| 305 | URBNURBAN OUTFITTERS INC | 21,591 | $1.6B | 29.89% | |
| 306 | TMUST-MOBILE US INC | 7,977 | $1.6B | 29.80% | |
| 307 | LINLINDE PLC | 3,800 | $1.6B | 29.80% | |
| 308 | NSCNORFOLK SOUTHN CORP | 5,588 | $1.6B | 29.69% | |
| 309 | RSRELIANCE INC | 5,572 | $1.6B | 29.62% | |
| 310 | RNGRINGCENTRAL INC | 55,362 | $1.6B | 29.42% | |
| 311 | WWDWOODWARD INC | 5,283 | $1.6B | 29.40% | |
| 312 | PSTGPURE STORAGE INC | 23,661 | $1.6B | 29.18% | |
| 313 | FTNTFORTINET INC | 19,821 | $1.6B | 28.96% | |
| 314 | CITHE CIGNA GROUP | 5,694 | $1.6B | 28.83% | |
| 315 | AAONAAON INC | 20,466 | $1.6B | 28.72% | |
| 316 | SOSOUTHERN CO | 17,876 | $1.6B | 28.68% | |
| 317 | DFIVXDIMENSIONAL INVT GROUP INC | 54,389 | $1.6B | 28.61% | |
| 318 | DUKDUKE ENERGY CORP NEW | 13,239 | $1.6B | 28.55% | |
| 319 | AMEAMETEK INC | 7,467 | $1.5B | 28.22% | |
| 320 | SFBSSERVISFIRST BANCSHARES INC | 21,339 | $1.5B | 28.18% | |
| 321 | EMEEMCOR GROUP INC | 2,482 | $1.5B | 27.94% | |
| 322 | NSRGYNESTLE S A | 15,270 | $1.5B | 27.92% | |
| 323 | MTGMGIC INVT CORP WIS | 51,310 | $1.5B | 27.59% | |
| 324 | NMIHNMI HLDGS INC | 36,705 | $1.5B | 27.56% | |
| 325 | ADXADAMS DIVERSIFIED EQUITY FD | 64,058 | $1.5B | 27.48% | |
| 326 | ADIANALOG DEVICES INC | 5,502 | $1.5B | 27.45% | |
| 327 | ORLYOREILLY AUTOMOTIVE INC | 16,287 | $1.5B | 27.34% | |
| 328 | ATRCATRICURE INC | 37,436 | $1.5B | 27.24% | |
| 329 | VIPSVIPSHOP HLDGS LTD | 83,413 | $1.5B | 27.15% | |
| 330 | URIUNITED RENTALS INC | 1,822 | $1.5B | 27.11% | |
| 331 | IBOCINTERNATIONAL BANCSHARES COR | 22,146 | $1.5B | 27.08% | |
| 332 | BABOEING CO | 6,774 | $1.5B | 27.06% | |
| 333 | HIGHARTFORD INSURANCE GROUP INC | 10,644 | $1.5B | 26.99% | |
| 334 | BWINTHE BALDWIN INSURANCE GRP IN | 59,802 | $1.4B | 26.45% | |
| 335 | FRPTFRESHPET INC | 23,360 | $1.4B | 26.19% | |
| 336 | UNFIUNITED NAT FOODS INC | 42,222 | $1.4B | 26.16% | |
| 337 | IEXIDEX CORP | 7,965 | $1.4B | 26.08% | |
| 338 | WMWASTE MGMT INC DEL | 6,404 | $1.4B | 25.90% | |
| 339 | IAU*ISHARES GOLD TR | 17,261 | $1.4B | 25.79% | |
| 340 | DELLDELL TECHNOLOGIES INC | 11,100 | $1.4B | 25.72% | |
| 341 | INCYINCYTE CORP | 14,135 | $1.4B | 25.70% | |
| 342 | SSOPROSHARES TR | 24,000 | $1.4B | 25.59% | |
| 343 | AG8AGILENT TECHNOLOGIES INC | 10,191 | $1.4B | 25.51% | |
| 344 | DHRDANAHER CORPORATION | 6,034 | $1.4B | 25.42% | |
| 345 | VONGVANGUARD SCOTTSDALE FDS | 11,290 | $1.4B | 25.29% | |
| 346 | PRFINVESCO EXCHANGE TRADED FD T | 29,280 | $1.4B | 25.27% | |
| 347 | ALKSALKERMES PLC | 49,058 | $1.4B | 25.26% | |
| 348 | DFUSXDIMENSIONAL INVT GROUP INC | 30,182 | $1.4B | 25.22% | |
| 349 | COOCOOPER COS INC | 16,604 | $1.4B | 25.03% | |
| 350 | TNLTRAVEL PLUS LEISURE CO | 19,256 | $1.4B | 25.00% | |
| 351 | SCHDSCHWAB STRATEGIC TR | 49,291 | $1.4B | 24.89% | |
| 352 | DBXDROPBOX INC | 48,516 | $1.3B | 24.81% | |
| 353 | GMEDGLOBUS MED INC | 15,411 | $1.3B | 24.76% | |
| 354 | PTCTPTC THERAPEUTICS INC | 17,394 | $1.3B | 24.32% | |
| 355 | ACGLARCH CAP GROUP LTD | 13,741 | $1.3B | 24.26% | |
| 356 | RYANRYAN SPECIALTY HOLDINGS INC | 25,466 | $1.3B | 24.19% | |
| 357 | FASTFASTENAL CO | 32,721 | $1.3B | 24.15% | |
| 358 | WSTWEST PHARMACEUTICAL SVSC INC | 4,751 | $1.3B | 24.06% | |
| 359 | ICLRICON PLC | 7,166 | $1.3B | 24.02% | |
| 360 | PGRPROGRESSIVE CORP | 5,729 | $1.3B | 24.00% | |
| 361 | USXFISHARES TR | 22,634 | $1.3B | 23.99% | |
| 362 | FNDFLOOR & DECOR HLDGS INC | 21,351 | $1.3B | 23.93% | |
| 363 | SCHKSCHWAB STRATEGIC TR | 39,576 | $1.3B | 23.89% | |
| 364 | MDLZMONDELEZ INTL INC | 23,803 | $1.3B | 23.56% | |
| 365 | DEDEERE & CO | 2,739 | $1.3B | 23.47% | |
| 366 | CWCURTISS WRIGHT CORP | 2,310 | $1.3B | 23.43% | |
| 367 | FCXFREEPORT-MCMORAN INC | 25,046 | $1.3B | 23.41% | |
| 368 | EQIXEQUINIX INC | 1,651 | $1.3B | 23.27% | |
| 369 | ETSYETSY INC | 22,751 | $1.3B | 23.21% | |
| 370 | SCHXSCHWAB STRATEGIC TR | 46,788 | $1.3B | 23.18% | |
| 371 | PCGPG&E CORP | 78,319 | $1.3B | 23.16% | |
| 372 | CAVACAVA GROUP INC | 21,360 | $1.3B | 23.06% | |
| 373 | IBNICICI BANK LIMITED | 41,898 | $1.2B | 22.97% | |
| 374 | BRZEBRAZE INC | 36,357 | $1.2B | 22.94% | |
| 375 | DFAXDIMENSIONAL ETF TRUST | 38,077 | $1.2B | 22.94% | |
| 376 | 1GSNNOVANTA INC | 10,426 | $1.2B | 22.83% | |
| 377 | EXASEXACT SCIENCES CORP | 12,177 | $1.2B | 22.75% | |
| 378 | UTHUNITED THERAPEUTICS CORP DEL | 2,532 | $1.2B | 22.70% | |
| 379 | ESNTESSENT GROUP LTD | 18,892 | $1.2B | 22.60% | |
| 380 | VBKVANGUARD INDEX FDS | 4,060 | $1.2B | 22.57% | |
| 381 | HOODROBINHOOD MKTS INC | 10,649 | $1.2B | 22.16% | |
| 382 | ADSKAUTODESK INC | 4,067 | $1.2B | 22.14% | |
| 383 | WFRDWEATHERFORD INTL PLC | 15,361 | $1.2B | 22.13% | |
| 384 | SIGSIGNET JEWELERS LIMITED | 14,458 | $1.2B | 22.05% | |
| 385 | MOALTRIA GROUP INC | 20,723 | $1.2B | 21.98% | |
| 386 | TWTRADEWEB MKTS INC | 11,097 | $1.2B | 21.96% | |
| 387 | DPZDOMINOS PIZZA INC | 2,848 | $1.2B | 21.85% | |
| 388 | SCCOSOUTHERN COPPER CORP | 8,190 | $1.2B | 21.63% | |
| 389 | HUBSHUBSPOT INC | 2,929 | $1.2B | 21.61% | |
| 390 | IWOISHARES TR | 3,607 | $1.2B | 21.44% | |
| 391 | KAIKADANT INC | 4,087 | $1.2B | 21.43% | |
| 392 | LIVNLIVANOVA PLC | 18,725 | $1.2B | 21.21% | |
| 393 | MCXMCCORMICK & CO INC | 16,923 | $1.2B | 21.21% | |
| 394 | OKTAOKTA INC | 13,284 | $1.1B | 21.13% | |
| 395 | OSCVETF SER SOLUTIONS | 31,008 | $1.1B | 21.13% | |
| 396 | CMCCOMMERCIAL METALS CO | 16,518 | $1.1B | 21.04% | |
| 397 | XLESELECT SECTOR SPDR TR | 25,576 | $1.1B | 21.04% | |
| 398 | LXPLXP INDUSTRIAL TRUST | 23,060 | $1.1B | 21.04% | |
| 399 | CIENCIENA CORP | 4,848 | $1.1B | 20.86% | |
| 400 | COPCONOCOPHILLIPS | 12,104 | $1.1B | 20.86% |