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Diversified Trust Co

All holdings · as of Dec 31, 2025

1,038 positions

CompanyClassValueShares% of portfolio
ASTRONICS CORP—$223.2K4,1150.0%
FINANCIAL INVS TR—$223.3K15,1290.0%
CAPITAL CITY BANK GROUP INCCCBGCommon Stock$223.5K5,2500.0%
Victoria's Secret & Co.—$223.6K4,1280.0%
Ouster, Inc.—$223.7K10,3360.0%
BROOKFIELD CORP—$223.7K4,8750.0%
SSR MINING INC.SSRMCommon Stock$223.9K10,2150.0%
DT Midstream, Inc.—$224.4K1,8750.0%
DIODES INC /DEL—$225.3K4,5670.0%
Asana, Inc.—$225.8K16,4680.0%
VANGUARD SCOTTSDALE FDS—$226.5K3,7800.0%
INVESCO EXCH TRADED FD TR II—$226.6K3,1730.0%
CoStar Group Inc—$226.7K3,3710.0%
PINTEREST, INC.—$227.0K8,7660.0%
Medpace Holdings, Inc.—$228.0K4060.0%
EVERTEC, Inc.—$228.6K7,8600.0%
VANGUARD EXPLORER FD—$229.0K2,1460.0%
TCW ETF TRUST—$230.1K2,3930.0%
FOX CORP—$231.9K3,5720.0%
TEEKAY CORPORATION LTD—$233.2K25,8220.0%
Syndax Pharmaceuticals Inc—$233.4K11,1090.0%
LINDSAY CORP—$234.6K1,9900.0%
KAISER ALUMINUM CORP—$234.8K2,0440.0%
Becton Dickinson & Co—$234.8K1,2100.0%
ISHARES TR—$235.0K1,8240.0%
MARRIOTT VACATIONS WORLDWIDE Corp—$235.2K4,0770.0%
UNITED STATES TREAS BDS—$235.2K218,2910.0%
ISHARES TR—$236.4K5,0800.0%
BJ's Restaurants Inc—$236.7K6,0070.0%
ETF SER SOLUTIONS—$237.2K4,0280.0%
ISHARES TR—$237.4K2,9440.0%
Sprout Social, Inc.—$237.4K21,0640.0%
DIMENSIONAL ETF TRUST—$237.5K7,5000.0%
BANK OF NT BUTTERFIELD&SON L—$238.6K4,7900.0%
DuPont de Nemours, Inc.—$240.4K5,9790.0%
Sea Ltd—$240.6K1,8860.0%
Solventum Corp—$240.8K3,0380.0%
Century Communities, Inc.—$241.0K4,0600.0%
GAP INC—$241.7K9,4420.0%
iShares MSCI UAE ETF—$243.3K2,0060.0%
NB Bancorp, Inc.—$243.5K12,2840.0%
MCGRATH RENTCORP—$244.7K2,3320.0%
ROPER TECHNOLOGIES INC—$244.8K5500.0%
AIRBUS SE—$245.8K4,2190.0%
IDT CORP—$247.5K4,8330.0%
LIQUIDITY SERVICES INC—$248.9K8,2130.0%
ALLIANZ SE—$249.3K5,4360.0%
ISHARES TR—$249.4K5,9470.0%
AGIOS PHARMACEUTICALS, INC.—$249.4K9,1620.0%
DOMINION ENERGY, INC—$249.6K4,2600.0%
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