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Diversified Trust Co

All holdings · as of Dec 31, 2025

1,038 positions

CompanyClassValueShares% of portfolio
CK HUTCHISON HLDGS LTD$159.6K23,4620.0%
CEMEX SAB DE CVCXADR$164.8K14,3400.0%
PELOTON INTERACTIVE, INC.$168.1K27,2970.0%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$169.4K10,6830.0%
Vir Biotechnology, Inc.$170.1K28,2020.0%
KalVista Pharmaceuticals Inc$175.6K10,8700.0%
NINTENDO LTD$178.5K10,5620.0%
BASSETT MIRROR COMPANY, INC.$179.8K13,2090.0%
Navitas Semiconductor Corp$183.3K25,6750.0%
Extreme Networks Inc$184.3K11,0690.0%
BANCO SANTANDER SA$191.7K16,3460.0%
REGENXBIO Inc.$192.6K13,3780.0%
Sprinklr, Inc.$193.4K24,8620.0%
WEIBO CorpWBADR$196.2K19,1970.0%
BANCO LATINOAMERICANO DE COM$200.2K4,4890.0%
OGE Energy Corp$200.6K4,6980.0%
Tenable Holdings, Inc.$200.6K8,5260.0%
Mission Produce, Inc.AVOCommon Stock$200.7K17,2990.0%
PAGAYA TECHNOLOGIES LTD$202.9K9,7070.0%
SEACOAST BANKING CORP OF FLORIDA$203.0K6,4610.0%
SOCIETE GENERALE FRANCE$203.6K12,6100.0%
Alibaba Group Holding LtdBABAADR$204.0K1,3920.0%
SPDR SERIES TRUST$205.0K1,6810.0%
Verisk Analytics, Inc.$205.3K9180.0%
Viridian Therapeutics, Inc.$205.7K6,6100.0%
Antero Midstream Corp$207.0K11,6370.0%
iShares MSCI UAE ETF$207.2K5,4460.0%
ISHARES INC$207.2K2,2040.0%
ThredUp Inc.$207.4K32,4560.0%
Hewlett Packard Enterprise Co$207.6K8,6410.0%
ROYCE MICRO-CAP TRUST, INC.RMTClosed-End Fund$209.1K20,0510.0%
Copart Inc$209.9K5,3620.0%
Addus HomeCare Corp$210.9K1,9640.0%
Stitch Fix, Inc.$210.9K40,1790.0%
TotalEnergies SE$212.4K3,2470.0%
DONALDSON Co INC$212.4K2,3960.0%
FIRST FINANCIAL CORP /IN$213.8K3,5380.0%
EQT Corp$216.2K4,0330.0%
DFA INVT DIMENSIONS GROUP IN$217.5K5,8580.0%
DFA INVT DIMENSIONS GROUP IN$218.0K5,8570.0%
DANONE$218.0K12,0890.0%
Kodiak Sciences Inc.KODCommon Stock$219.5K7,8490.0%
Esquire Financial Holdings Inc$220.5K2,1600.0%
MP Materials Corp. / DE$220.9K4,3730.0%
PONTOTOC BANCSHARES CORP$221.1K221,1000.0%
Iridium Communications Inc.$221.2K12,7290.0%
BLACKROCK ETF TRUST II$222.2K10,0000.0%
FIRST HORIZON CORP$222.2K9,2990.0%
Black Stone Minerals, L.P.BSMMLP$223.1K16,7870.0%
MYERS INDUSTRIES INC$223.1K11,9180.0%
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