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 |
|---|---|---|---|---|---|
| 501 | VCELVERICEL CORP | 23,061 | $830.0M | 15.28% | |
| 502 | TTCTORO CO | 10,552 | $830.0M | 15.28% | |
| 503 | OSONESTREAM INC | 45,036 | $827.0M | 15.22% | |
| 504 | CHWYCHEWY INC | 24,935 | $824.0M | 15.17% | |
| 505 | PNCPNC FINL SVCS GROUP INC | 3,929 | $820.0M | 15.09% | |
| 506 | GKOSGLAUKOS CORP | 7,252 | $818.0M | 15.06% | |
| 507 | DFSVDIMENSIONAL ETF TRUST | 24,796 | $815.0M | 15.00% | |
| 508 | REZIRESIDEO TECHNOLOGIES INC | 23,026 | $808.0M | 14.87% | |
| 509 | VGSHVANGUARD SCOTTSDALE FDS | 13,618 | $799.0M | 14.71% | |
| 510 | OKEONEOK INC NEW | 10,871 | $799.0M | 14.71% | |
| 511 | SIMOSILICON MOTION TECHNOLOGY CO | 8,628 | $799.0M | 14.71% | |
| 512 | FW2NBANNER CORP | 12,726 | $797.0M | 14.67% | |
| 513 | AQLTISHARES TR | 5,638 | $795.0M | 14.63% | |
| 514 | UCBUNITED CMNTY BKS BLAIRSVLE G | 25,442 | $794.0M | 14.62% | |
| 515 | DGDOLLAR GEN CORP NEW | 5,949 | $789.0M | 14.52% | |
| 516 | SBUXSTARBUCKS CORP | 9,376 | $789.0M | 14.52% | |
| 517 | BRKRBRUKER CORP | 16,716 | $787.0M | 14.49% | |
| 518 | VOYAVOYA FINANCIAL INC | 10,473 | $780.0M | 14.36% | |
| 519 | NVSNNOVARTIS AG | 5,655 | $779.0M | 14.34% | |
| 520 | INSPINSPIRE MED SYS INC | 8,432 | $777.0M | 14.30% | |
| 521 | AROCARCHROCK INC | 29,837 | $776.0M | 14.28% | |
| 522 | ANFABERCROMBIE & FITCH CO | 6,163 | $775.0M | 14.27% | |
| 523 | FBPFIRST BANCORP P R | 37,296 | $773.0M | 14.23% | |
| 524 | VOTETCW ETF TRUST | 9,578 | $768.0M | 14.14% | |
| 525 | DC4DEXCOM INC | 11,524 | $764.0M | 14.06% | |
| 526 | PJTPJT PARTNERS INC | 4,564 | $763.0M | 14.04% | |
| 527 | VISNCOMMSCOPE HLDG CO INC | 41,958 | $760.0M | 13.99% | |
| 528 | XLKSELECT SECTOR SPDR TR | 5,276 | $759.0M | 13.97% | |
| 529 | WCNWASTE CONNECTIONS INC | 4,321 | $757.0M | 13.93% | |
| 530 | IBITISHARES BITCOIN TRUST ETF | 15,238 | $756.0M | 13.92% | |
| 531 | JKHYHENRY JACK & ASSOC INC | 4,142 | $755.0M | 13.90% | |
| 532 | JT5MUELLER WTR PRODS INC | 31,677 | $754.0M | 13.88% | |
| 533 | SNEXSTONEX GROUP INC | 7,895 | $751.0M | 13.82% | |
| 534 | FIVEFIVE BELOW INC | 3,979 | $749.0M | 13.79% | |
| 535 | TECHBIO-TECHNE CORP | 12,710 | $747.0M | 13.75% | |
| 536 | SHELSHELL PLC | 10,138 | $744.0M | 13.70% | |
| 537 | SLABSILICON LABORATORIES INC | 5,676 | $741.0M | 13.64% | |
| 538 | AFLAFLAC INC | 6,713 | $740.0M | 13.62% | |
| 539 | IWVISHARES TR | 1,906 | $737.0M | 13.57% | |
| 540 | RDDTREDDIT INC | 3,203 | $736.0M | 13.55% | |
| 541 | AMKRAMKOR TECHNOLOGY INC | 18,556 | $732.0M | 13.47% | |
| 542 | BPBP PLC | 21,097 | $732.0M | 13.47% | |
| 543 | OWLBLUE OWL CAPITAL INC | 48,918 | $730.0M | 13.44% | |
| 544 | CASHPATHWARD FINANCIAL INC | 10,239 | $726.0M | 13.36% | |
| 545 | AWMSKYWORKS SOLUTIONS INC | 11,453 | $726.0M | 13.36% | |
| 546 | AVLVAMERICAN CENTY ETF TR | 9,545 | $723.0M | 13.31% | |
| 547 | ABCBAMERIS BANCORP | 9,734 | $722.0M | 13.29% | |
| 548 | MOHMOLINA HEALTHCARE INC | 4,162 | $721.0M | 13.27% | |
| 549 | VTRSVIATRIS INC | 57,111 | $711.0M | 13.09% | |
| 550 | VSATVIASAT INC | 20,606 | $710.0M | 13.07% | |
| 551 | KKRKKR & CO INC | 5,562 | $709.0M | 13.05% | |
| 552 | CETCENTRAL SECS CORP | 13,960 | $707.0M | 13.01% | |
| 553 | HLIHOULIHAN LOKEY INC | 4,055 | $706.0M | 13.00% | |
| 554 | WESWESTERN MIDSTREAM PARTNERS L | 17,828 | $704.0M | 12.96% | |
| 555 | PRGFXPRICE T ROWE GROWTH STK FD I | 6,515 | $700.0M | 12.89% | |
| 556 | ULUNILEVER PLC | 10,715 | $700.0M | 12.89% | |
| 557 | WIXWIX COM LTD | 6,674 | $693.0M | 12.76% | |
| 558 | LTHLIFE TIME GROUP HOLDINGS INC | 25,979 | $690.0M | 12.70% | |
| 559 | ETENERGY TRANSFER L P | 41,757 | $688.0M | 12.66% | |
| 560 | VVVVALVOLINE INC | 23,675 | $687.0M | 12.65% | |
| 561 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 42,200 | $685.0M | 12.61% | |
| 562 | ATOATMOS ENERGY CORP | 4,030 | $675.0M | 12.43% | |
| 563 | IWYISHARES TR | 2,436 | $674.0M | 12.41% | |
| 564 | DOCUDOCUSIGN INC | 9,857 | $674.0M | 12.41% | |
| 565 | SSFSENSIENT TECHNOLOGIES CORP | 7,162 | $672.0M | 12.37% | |
| 566 | TBBCTRIAD BUSINESS BANK | 112,500 | $669.0M | 12.31% | |
| 567 | SKTTANGER INC | 19,977 | $666.0M | 12.26% | |
| 568 | MPLXMPLX LP | 12,478 | $665.0M | 12.24% | |
| 569 | —PONTOTOC BANCSHARES CORP | 663,300 | $663.0M | 12.20% | |
| 570 | CGWINVESCO EXCH TRADED FD TR II | 10,500 | $661.0M | 12.17% | |
| 571 | SHWSHERWIN WILLIAMS CO | 2,042 | $661.0M | 12.17% | |
| 572 | ALSALLSTATE CORP | 3,162 | $658.0M | 12.11% | |
| 573 | PEGAPEGASYSTEMS INC | 11,014 | $657.0M | 12.09% | |
| 574 | PLXSPLEXUS CORP | 4,461 | $655.0M | 12.06% | |
| 575 | WTSWATTS WATER TECHNOLOGIES INC | 2,371 | $654.0M | 12.04% | |
| 576 | IYWISHARES TR | 3,269 | $652.0M | 12.00% | |
| 577 | LHXL3HARRIS TECHNOLOGIES INC | 2,221 | $652.0M | 12.00% | |
| 578 | CFGCITIZENS FINL GROUP INC | 11,135 | $650.0M | 11.96% | |
| 579 | HEZUISHARES TR | 14,860 | $650.0M | 11.96% | |
| 580 | WECWEC ENERGY GROUP INC | 6,154 | $649.0M | 11.95% | |
| 581 | DFALXDFA INVT DIMENSIONS GROUP IN | 18,759 | $649.0M | 11.95% | |
| 582 | FERGFERGUSON ENTERPRISES INC | 2,909 | $647.0M | 11.91% | |
| 583 | GABCGERMAN AMERN BANCORP INC | 16,464 | $645.0M | 11.87% | |
| 584 | ENPHENPHASE ENERGY INC | 20,093 | $643.0M | 11.84% | |
| 585 | ZETAZETA GLOBAL HOLDINGS CORP | 31,522 | $641.0M | 11.80% | |
| 586 | QRVOQORVO INC | 7,578 | $640.0M | 11.78% | |
| 587 | VVVANGUARD INDEX FDS | 2,033 | $639.0M | 11.76% | |
| 588 | FBNCFIRST BANCORP N C | 12,585 | $639.0M | 11.76% | |
| 589 | —SGS SA | 5,745 | $637.0M | 11.73% | |
| 590 | IRENIREN LIMITED | 16,800 | $634.0M | 11.67% | |
| 591 | ESEVERSOURCE ENERGY | 9,411 | $633.0M | 11.65% | |
| 592 | DAVEDAVE INC | 2,853 | $631.0M | 11.62% | |
| 593 | EIXEDISON INTL | 10,523 | $631.0M | 11.62% | |
| 594 | OTISOTIS WORLDWIDE CORP | 7,230 | $631.0M | 11.62% | |
| 595 | NTRSNORTHERN TR CORP | 4,603 | $628.0M | 11.56% | |
| 596 | ITBISHARES TR | 6,500 | $625.0M | 11.50% | |
| 597 | NKENIKE INC | 9,799 | $624.0M | 11.49% | |
| 598 | VIOVVANGUARD ADMIRAL FDS INC | 6,377 | $623.0M | 11.47% | |
| 599 | SMSM ENERGY CO | 33,336 | $623.0M | 11.47% | |
| 600 | BAPCREDICORP LTD | 2,173 | $623.0M | 11.47% |