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Diversified Trust Co

All holdings · as of Dec 31, 2025

1,038 positions

CompanyClassValueShares% of portfolio
Pelagos Insurance Capital Ltd$2.72M138,9000.1%
Motorola Solutions, Inc.$2.71M7,0600.0%
REGENERON PHARMACEUTICALS, INC.$2.67M3,4590.0%
Union Pacific Corp$2.67M11,5380.0%
COHERENT CORP$2.64M14,3270.0%
HDFC BANK LTDHDBADR$2.61M71,5650.0%
Nutanix, Inc.$2.61M50,5410.0%
Credo Technology Group Holding Ltd$2.61M18,1510.0%
RAMBUS INC$2.61M28,3550.0%
FIFTH THIRD BANCORP$2.59M55,3030.0%
Carter Bankshares, Inc.$2.58M131,3880.0%
ISHARES TR$2.58M17,3010.0%
ISHARES TR$2.55M26,8220.0%
Marathon Petroleum Corp$2.55M15,6750.0%
CONFLUENT, INC.$2.54M84,0350.0%
Carlyle Group Inc.$2.51M42,4660.0%
ROSS STORES, INC.$2.48M13,7630.0%
EchoStar CORP$2.47M22,7610.0%
ELECTRONIC ARTS INC.$2.47M12,0910.0%
Liberty Media Corp-Liberty Formula One$2.47M25,0680.0%
MetLife Inc$2.47M31,2460.0%
BIO-RAD LABORATORIES, INC.$2.46M8,1340.0%
AMERICAN ELECTRIC POWER CO INC$2.44M21,1850.0%
AMPHENOL CORP /DE$2.42M17,8990.0%
SANMINA CORP$2.42M16,1050.0%
MongoDB, Inc.$2.42M5,7570.0%
Trane Technologies plc$2.41M6,1960.0%
Eaton Corp plc$2.39M7,5080.0%
SCHWAB STRATEGIC TR$2.39M72,9250.0%
Simon Property Group Inc$2.38M12,8710.0%
TEXAS INSTRUMENTS INC$2.38M13,7180.0%
HARLEY-DAVIDSON, INC.$2.34M114,2650.0%
Penumbra Inc$2.32M7,4480.0%
Zoom Communications, Inc.$2.31M26,8270.0%
Insulet Corp$2.30M8,1020.0%
Northrop Grumman Corp$2.30M4,0320.0%
ISHARES TR$2.30M6,6980.0%
Walt Disney Co$2.29M20,1510.0%
MSA Safety Inc$2.29M14,2840.0%
Smurfit Westrock plc$2.29M59,1320.0%
AppLovin Corp$2.28M3,3830.0%
Affiliated Managers Group Inc$2.28M7,8980.0%
BERKSHIRE HATHAWAY INC DEL$2.26M30.0%
iShares MSCI UAE ETF$2.26M24,0060.0%
CORNING INC /NY$2.24M25,5860.0%
Acuity Inc$2.23M6,2010.0%
ROKU, INC$2.23M20,5580.0%
ESAB Corp$2.23M19,9630.0%
CRH PUBLIC LTD CO$2.23M17,8370.0%
REPLIGEN CORP$2.18M13,3320.0%
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