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 |
|---|---|---|---|---|---|
| 401 | QUALISHARES TR | 5,701 | $1.1B | 20.84% | |
| 402 | WDAYWORKDAY INC | 5,275 | $1.1B | 20.84% | |
| 403 | RLRALPH LAUREN CORP | 3,188 | $1.1B | 20.75% | |
| 404 | GDDYGODADDY INC | 9,067 | $1.1B | 20.71% | |
| 405 | EPDENTERPRISE PRODS PARTNERS L | 34,894 | $1.1B | 20.58% | |
| 406 | PATHUIPATH INC | 67,914 | $1.1B | 20.49% | |
| 407 | CVLTCOMMVAULT SYS INC | 8,814 | $1.1B | 20.32% | |
| 408 | SCHWSCHWAB CHARLES CORP | 11,064 | $1.1B | 20.32% | |
| 409 | VLTOVERALTO CORP | 11,059 | $1.1B | 20.30% | |
| 410 | WMBWILLIAMS COS INC | 18,331 | $1.1B | 20.27% | |
| 411 | BWABORGWARNER INC | 24,241 | $1.1B | 20.10% | |
| 412 | ELFE L F BEAUTY INC | 14,233 | $1.1B | 19.92% | |
| 413 | SSDSIMPSON MFG INC | 6,692 | $1.1B | 19.88% | |
| 414 | DFAIDIMENSIONAL ETF TRUST | 28,331 | $1.1B | 19.86% | |
| 415 | FFINFIRST FINL BANKSHARES INC | 36,024 | $1.1B | 19.81% | |
| 416 | SSENTINELONE INC | 71,412 | $1.1B | 19.71% | |
| 417 | LDOSLEIDOS HOLDINGS INC | 5,932 | $1.1B | 19.70% | |
| 418 | KOREKORE GROUP HLDGS INC | 252,648 | $1.1B | 19.62% | |
| 419 | CRUSCIRRUS LOGIC INC | 8,995 | $1.1B | 19.60% | |
| 420 | ACADACADIA PHARMACEUTICALS INC | 39,820 | $1.1B | 19.57% | |
| 421 | WATWATERS CORP | 2,797 | $1.1B | 19.55% | |
| 422 | SKYWSKYWEST INC | 10,513 | $1.1B | 19.42% | |
| 423 | SDYSPDR SERIES TRUST | 7,571 | $1.1B | 19.38% | |
| 424 | FSSFEDERAL SIGNAL CORP | 9,706 | $1.1B | 19.38% | |
| 425 | SKWDSKYWARD SPECIALTY INS GROUP | 20,554 | $1.1B | 19.33% | |
| 426 | TCEHYTENCENT HOLDINGS LIMITED | 13,640 | $1.0B | 19.31% | |
| 427 | PCORPROCORE TECHNOLOGIES INC | 14,434 | $1.0B | 19.31% | |
| 428 | MMSMAXIMUS INC | 12,074 | $1.0B | 19.18% | |
| 429 | EPACENERPAC TOOL GROUP CORP | 27,250 | $1.0B | 19.18% | |
| 430 | TOSTTOAST INC | 29,365 | $1.0B | 19.16% | |
| 431 | PLMRPALOMAR HLDGS INC | 7,731 | $1.0B | 19.16% | |
| 432 | ECLECOLAB INC | 3,938 | $1.0B | 19.02% | |
| 433 | RFREGIONS FINANCIAL CORP NEW | 38,092 | $1.0B | 19.00% | |
| 434 | FISVFISERV INC | 15,330 | $1.0B | 18.94% | |
| 435 | ZSZSCALER INC | 4,578 | $1.0B | 18.92% | |
| 436 | TMETENCENT MUSIC ENTMT GROUP | 58,566 | $1.0B | 18.89% | |
| 437 | CSLCARLISLE COS INC | 3,204 | $1.0B | 18.85% | |
| 438 | SFMSPROUTS FMRS MKT INC | 12,848 | $1.0B | 18.81% | |
| 439 | SXISTANDEX INTL CORP | 4,687 | $1.0B | 18.74% | |
| 440 | VCYTVERACYTE INC | 24,094 | $1.0B | 18.67% | |
| 441 | GRABGRAB HOLDINGS LIMITED | 202,708 | $1.0B | 18.61% | |
| 442 | HHHHOWARD HUGHES HOLDINGS INC | 12,629 | $1.0B | 18.54% | |
| 443 | MLB1MERCADOLIBRE INC | 500 | $1.0B | 18.54% | |
| 444 | USBUS BANCORP DEL | 18,811 | $1.0B | 18.46% | |
| 445 | DOWDOW INC | 42,799 | $1.0B | 18.41% | |
| 446 | DDOGDATADOG INC | 7,325 | $995.0M | 18.32% | |
| 447 | FDSFACTSET RESH SYS INC | 3,431 | $995.0M | 18.32% | |
| 448 | BZKANZHUN LIMITED | 48,653 | $991.0M | 18.24% | |
| 449 | AOAISHARES TR | 11,027 | $987.0M | 18.17% | |
| 450 | JBTJBT MAREL CORPORATION | 6,407 | $965.0M | 17.76% | |
| 451 | PRCTPROCEPT BIOROBOTICS CORP | 30,634 | $963.0M | 17.73% | |
| 452 | RBCRBC BEARINGS INC | 2,139 | $959.0M | 17.65% | |
| 453 | TVTXTRAVERE THERAPEUTICS INC | 25,044 | $956.0M | 17.60% | |
| 454 | AEOAMERICAN EAGLE OUTFITTERS IN | 36,241 | $955.0M | 17.58% | |
| 455 | SCHBSCHWAB STRATEGIC TR | 36,348 | $953.0M | 17.54% | |
| 456 | FTVFORTIVE CORP | 17,213 | $950.0M | 17.49% | |
| 457 | ALKTALKAMI TECHNOLOGY INC | 41,117 | $948.0M | 17.45% | |
| 458 | GQ9SPDR GOLD TR | 2,385 | $945.0M | 17.40% | |
| 459 | AEGFXEUPAC FUND | 15,649 | $941.0M | 17.32% | |
| 460 | NDSNNORDSON CORP | 3,855 | $926.0M | 17.05% | |
| 461 | LVMUYLVMH MOET HENNESSY LOU VUITT | 6,099 | $924.0M | 17.01% | |
| 462 | DMXFISHARES TR | 12,276 | $922.0M | 16.97% | |
| 463 | CARRCARRIER GLOBAL CORPORATION | 17,338 | $916.0M | 16.86% | |
| 464 | MODMODINE MFG CO | 6,832 | $912.0M | 16.79% | |
| 465 | KMIKINDER MORGAN INC DEL | 33,136 | $910.0M | 16.75% | |
| 466 | OBDCBLUE OWL CAPITAL CORPORATION | 73,004 | $907.0M | 16.70% | |
| 467 | CRWDCROWDSTRIKE HLDGS INC | 1,935 | $907.0M | 16.70% | |
| 468 | GGGGRACO INC | 10,993 | $901.0M | 16.59% | |
| 469 | HURNHURON CONSULTING GROUP INC | 5,209 | $900.0M | 16.57% | |
| 470 | BACVERIZON COMMUNICATIONS INC | 22,137 | $900.0M | 16.57% | |
| 471 | VRNSVARONIS SYS INC | 27,326 | $896.0M | 16.49% | |
| 472 | STESTERIS PLC | 3,532 | $895.0M | 16.47% | |
| 473 | DYHTARGET CORP | 9,117 | $891.0M | 16.40% | |
| 474 | CVNACARVANA CO | 2,113 | $891.0M | 16.40% | |
| 475 | CBCCENTRAL BANCOMPANY | 36,850 | $888.0M | 16.35% | |
| 476 | RLIRLI CORP | 13,883 | $888.0M | 16.35% | |
| 477 | BGCBGC GROUP INC | 99,378 | $887.0M | 16.33% | |
| 478 | SOFISOFI TECHNOLOGIES INC | 33,743 | $883.0M | 16.25% | |
| 479 | CBSHCOMMERCE BANCSHARES INC | 16,778 | $878.0M | 16.16% | |
| 480 | ATGEADTALEM GLOBAL ED INC | 8,481 | $877.0M | 16.14% | |
| 481 | VGTVANGUARD WORLD FD | 1,161 | $875.0M | 16.11% | |
| 482 | PRUPRUDENTIAL FINL INC | 7,749 | $874.0M | 16.09% | |
| 483 | PHRPHREESIA INC | 51,422 | $870.0M | 16.01% | |
| 484 | BROBROWN & BROWN INC | 10,925 | $870.0M | 16.01% | |
| 485 | SAPSAP SE | 3,568 | $866.0M | 15.94% | |
| 486 | LECOLINCOLN ELEC HLDGS INC | 3,606 | $864.0M | 15.90% | |
| 487 | AUGOAURA MINERALS INC | 17,100 | $862.0M | 15.87% | |
| 488 | CNCCENTENE CORP DEL | 20,893 | $859.0M | 15.81% | |
| 489 | CBOECBOE GLOBAL MKTS INC | 3,416 | $857.0M | 15.78% | |
| 490 | AXSAXIS CAP HLDGS LTD | 7,989 | $855.0M | 15.74% | |
| 491 | —COLUMBIA FDS SER TR I | 23,064 | $855.0M | 15.74% | |
| 492 | PORPORTLAND GEN ELEC CO | 17,799 | $854.0M | 15.72% | |
| 493 | THCTENET HEALTHCARE CORP | 4,287 | $850.0M | 15.65% | |
| 494 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,297 | $849.0M | 15.63% | |
| 495 | HUMHUMANA INC | 3,312 | $848.0M | 15.61% | |
| 496 | WDCWESTERN DIGITAL CORP | 4,859 | $837.0M | 15.41% | |
| 497 | FTITECHNIPFMC PLC | 18,806 | $837.0M | 15.41% | |
| 498 | ILMNILLUMINA INC | 6,388 | $837.0M | 15.41% | |
| 499 | TERTERADYNE INC | 4,308 | $833.0M | 15.33% | |
| 500 | CTCAXCOLUMBIA FDS SER TR I | 7,965 | $831.0M | 15.30% |