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 |
|---|---|---|---|---|---|
| 801 | VENVENTAS INC | 4,234 | $326.0M | 6.00% | |
| 802 | STVNSTEVANATO GROUP S P A | 16,200 | $325.0M | 5.98% | |
| 803 | AONCAMERICAN ONCOLOGY NETWORK IN | 27,101 | $325.0M | 5.98% | |
| 804 | VERXVERTEX INC | 16,304 | $325.0M | 5.98% | |
| 805 | CBRECBRE GROUP INC | 2,029 | $325.0M | 5.98% | |
| 806 | SYFSYNCHRONY FINANCIAL | 3,895 | $324.0M | 5.96% | |
| 807 | SUSAISHARES TR | 2,323 | $323.0M | 5.95% | |
| 808 | NOKNOKIA CORP | 49,641 | $321.0M | 5.91% | |
| 809 | ACVAACV AUCTIONS INC | 40,049 | $321.0M | 5.91% | |
| 810 | NUENUCOR CORP | 1,974 | $321.0M | 5.91% | |
| 811 | LNGCHENIERE ENERGY INC | 1,656 | $321.0M | 5.91% | |
| 812 | UPBDUPBOUND GROUP INC | 18,146 | $318.0M | 5.85% | |
| 813 | DALDELTA AIR LINES INC DEL | 4,569 | $317.0M | 5.84% | |
| 814 | RMERESMED INC | 1,320 | $317.0M | 5.84% | |
| 815 | SBSWSIBANYE STILLWATER LTD | 21,942 | $312.0M | 5.74% | |
| 816 | FSLRFIRST SOLAR INC | 1,198 | $312.0M | 5.74% | |
| 817 | BBEUJ P MORGAN EXCHANGE TRADED F | 4,254 | $311.0M | 5.72% | |
| 818 | MTBM & T BK CORP | 1,532 | $308.0M | 5.67% | |
| 819 | TRPTC ENERGY CORP | 5,601 | $308.0M | 5.67% | |
| 820 | STTSTATE STR CORP | 2,389 | $308.0M | 5.67% | |
| 821 | IJSISHARES TR | 2,697 | $306.0M | 5.63% | |
| 822 | LYFTLYFT INC | 15,766 | $305.0M | 5.61% | |
| 823 | RGLDROYAL GOLD INC | 1,374 | $304.0M | 5.60% | |
| 824 | SMMDISHARES TR | 4,069 | $304.0M | 5.60% | |
| 825 | CRCLCIRCLE INTERNET GROUP INC | 3,833 | $303.0M | 5.58% | |
| 826 | AFGAMERICAN FINL GROUP INC OHIO | 2,213 | $302.0M | 5.56% | |
| 827 | GNRCGENERAC HLDGS INC | 2,217 | $302.0M | 5.56% | |
| 828 | ATMUATMUS FILTRATION TECHNOLOGIE | 5,801 | $301.0M | 5.54% | |
| 829 | YOUCLEAR SECURE INC | 8,581 | $301.0M | 5.54% | |
| 830 | AIGAMERICAN INTL GROUP INC | 3,519 | $301.0M | 5.54% | |
| 831 | UNMUNUM GROUP | 3,894 | $301.0M | 5.54% | |
| 832 | MTXMINERALS TECHNOLOGIES INC | 4,929 | $300.0M | 5.52% | |
| 833 | EXLSEXLSERVICE HOLDINGS INC | 7,070 | $300.0M | 5.52% | |
| 834 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,724 | $299.0M | 5.50% | |
| 835 | VRTXVERTEX PHARMACEUTICALS INC | 661 | $299.0M | 5.50% | |
| 836 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,659 | $296.0M | 5.45% | |
| 837 | SAJACOMPANHIA DE SANEAMENTO BASI | 12,330 | $294.0M | 5.41% | |
| 838 | DTEDTE ENERGY CO | 2,278 | $293.0M | 5.39% | |
| 839 | LNCLINCOLN NATL CORP IND | 6,583 | $293.0M | 5.39% | |
| 840 | IOSPINNOSPEC INC | 3,823 | $292.0M | 5.38% | |
| 841 | RSPNINVESCO EXCHANGE TRADED FD T | 5,125 | $290.0M | 5.34% | |
| 842 | BFHBREAD FINANCIAL HOLDINGS INC | 3,890 | $287.0M | 5.28% | |
| 843 | TRNSTRANSCAT INC | 5,051 | $286.0M | 5.26% | |
| 844 | MAAMID-AMER APT CMNTYS INC | 2,054 | $285.0M | 5.25% | |
| 845 | SCHMSCHWAB STRATEGIC TR | 9,481 | $285.0M | 5.25% | |
| 846 | TSCOTRACTOR SUPPLY CO | 5,687 | $284.0M | 5.23% | |
| 847 | AATAMERICAN ASSETS TR INC | 14,988 | $283.0M | 5.21% | |
| 848 | IWXISHARES TR | 3,072 | $282.0M | 5.19% | |
| 849 | XNCRXENCOR INC | 18,442 | $282.0M | 5.19% | |
| 850 | AGCOAGCO CORP | 2,706 | $282.0M | 5.19% | |
| 851 | HSTMHEALTHSTREAM INC | 12,237 | $282.0M | 5.19% | |
| 852 | PPAINVESCO EXCHANGE TRADED FD T | 1,800 | $281.0M | 5.17% | |
| 853 | HTBKHERITAGE COMM CORP | 23,361 | $280.0M | 5.15% | |
| 854 | SONYSONY GROUP CORP | 10,909 | $279.0M | 5.14% | |
| 855 | AUBATLANTIC UN BANKSHARES CORP | 7,895 | $278.0M | 5.12% | |
| 856 | BLVVANGUARD BD INDEX FDS | 4,002 | $278.0M | 5.12% | |
| 857 | STZCONSTELLATION BRANDS INC | 2,018 | $278.0M | 5.12% | |
| 858 | PHMPULTE GROUP INC | 2,377 | $278.0M | 5.12% | |
| 859 | XPXP INC | 16,779 | $274.0M | 5.04% | |
| 860 | FDPFRESH DEL MONTE PRODUCE INC | 7,712 | $274.0M | 5.04% | |
| 861 | MTRNMATERION CORP | 2,200 | $273.0M | 5.03% | |
| 862 | PRGPROG HOLDINGS INC | 9,263 | $273.0M | 5.03% | |
| 863 | 51AAMERICAN PUB ED INC | 7,197 | $272.0M | 5.01% | |
| 864 | HSBC 0 03/31/26HSBC USA INC SEC SPX PFD | 5,430 | $272.0M | 5.01% | |
| 865 | PQ3PROVIDENT FINL SVCS INC | 13,642 | $269.0M | 4.95% | |
| 866 | ALEXALEXANDER & BALDWIN INC NEW | 13,047 | $269.0M | 4.95% | |
| 867 | ATECALPHATEC HLDGS INC | 12,649 | $266.0M | 4.90% | |
| 868 | HBC2HSBC HLDGS PLC | 3,379 | $265.0M | 4.88% | |
| 869 | TRVITREVI THERAPEUTICS INC | 20,984 | $262.0M | 4.82% | |
| 870 | DGXQUEST DIAGNOSTICS INC | 1,507 | $261.0M | 4.80% | |
| 871 | UALUNITED AIRLS HLDGS INC | 2,331 | $260.0M | 4.79% | |
| 872 | BSVVANGUARD BD INDEX FDS | 3,305 | $260.0M | 4.79% | |
| 873 | ITA*ISHARES TR | 1,212 | $260.0M | 4.79% | |
| 874 | BBHLBBH TR | 16,159 | $260.0M | 4.79% | |
| 875 | SCHVSCHWAB STRATEGIC TR | 8,699 | $257.0M | 4.73% | |
| 876 | WESTWESTROCK COFFEE CO | 62,934 | $256.0M | 4.71% | |
| 877 | QQNITY ELECTRONICS INC | 3,144 | $256.0M | 4.71% | |
| 878 | EQWLINVESCO EXCHANGE TRADED FD T | 2,165 | $255.0M | 4.69% | |
| 879 | RCLROYAL CARIBBEAN GROUP | 918 | $255.0M | 4.69% | |
| 880 | BLNDBLEND LABS INC | 83,473 | $253.0M | 4.66% | |
| 881 | PRCHPORCH GROUP INC | 27,800 | $253.0M | 4.66% | |
| 882 | GHMGRAHAM CORP | 3,941 | $253.0M | 4.66% | |
| 883 | GEMIXGOLDMAN SACHS TR | 8,325 | $253.0M | 4.66% | |
| 884 | DRDDRDGOLD LIMITED | 8,182 | $253.0M | 4.66% | |
| 885 | XERSXERIS BIOPHARMA HOLDINGS INC | 32,062 | $251.0M | 4.62% | |
| 886 | LITELUMENTUM HLDGS INC | 681 | $251.0M | 4.62% | |
| 887 | CHDCHURCH & DWIGHT CO INC | 2,996 | $251.0M | 4.62% | |
| 888 | ADMARCHER DANIELS MIDLAND CO | 4,362 | $250.0M | 4.60% | |
| 889 | IXCISHARES TR | 5,947 | $249.0M | 4.58% | |
| 890 | ALIZYALLIANZ SE | 5,436 | $249.0M | 4.58% | |
| 891 | AGIOAGIOS PHARMACEUTICALS INC | 9,162 | $249.0M | 4.58% | |
| 892 | DDOMINION ENERGY INC | 4,260 | $249.0M | 4.58% | |
| 893 | LQDTLIQUIDITY SVCS INC | 8,213 | $248.0M | 4.57% | |
| 894 | IDTIDT CORP | 4,833 | $247.0M | 4.55% | |
| 895 | EADSYAIRBUS SE | 4,219 | $245.0M | 4.51% | |
| 896 | MGRCMCGRATH RENTCORP | 2,332 | $244.0M | 4.49% | |
| 897 | ROPROPER TECHNOLOGIES INC | 550 | $244.0M | 4.49% | |
| 898 | NBBKNB BANCORP INC | 12,284 | $243.0M | 4.47% | |
| 899 | SUSLISHARES TR | 2,006 | $243.0M | 4.47% | |
| 900 | GAPGAP INC | 9,442 | $241.0M | 4.44% |