Institutions / Diversified Trust Co / Holdings

Diversified Trust Co

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Xylem Inc.	—	$1.66M	12,165	0.0%
Rockwell Automation Inc	—	$1.64M	4,225	0.0%
SPDR SERIES TRUST	—	$1.64M	18,053	0.0%
URBAN OUTFITTERS INC	—	$1.62M	21,591	0.0%
CARDINAL HEALTH INC	—	$1.62M	7,904	0.0%
LINDE PLC	—	$1.62M	3,800	0.0%
T-Mobile US, Inc.TMUS	Common Stock	$1.62M	7,977	0.0%
NORFOLK SOUTHERN CORP	—	$1.61M	5,588	0.0%
RELIANCE, INC.	—	$1.61M	5,572	0.0%
RingCentral Inc	—	$1.60M	55,362	0.0%
Woodward Inc	—	$1.60M	5,283	0.0%
Everpure, Inc.	—	$1.59M	23,661	0.0%
Fortinet Inc	—	$1.57M	19,821	0.0%
Cigna Group	—	$1.57M	5,694	0.0%
AAON, INC.	—	$1.56M	20,466	0.0%
SOUTHERN CO	—	$1.56M	17,876	0.0%
DIMENSIONAL INVT GROUP INC	—	$1.55M	54,389	0.0%
Duke Energy Corp	—	$1.55M	13,239	0.0%
AMETEK Inc	—	$1.53M	7,467	0.0%
ServisFirst Bancshares, Inc.	—	$1.53M	21,339	0.0%
EMCOR Group Inc	—	$1.52M	2,482	0.0%
NESTLE S A	—	$1.52M	15,270	0.0%
MGIC INVESTMENT CORP	—	$1.50M	51,310	0.0%
NMI Holdings, Inc.	—	$1.50M	36,705	0.0%
ADAMS DIVERSIFIED EQUITY FUND, INC.ADX	Closed-End Fund	$1.49M	64,058	0.0%
ANALOG DEVICES INC	—	$1.49M	5,502	0.0%
O REILLY AUTOMOTIVE INC	—	$1.49M	16,287	0.0%
AtriCure Inc	—	$1.48M	37,436	0.0%
Vipshop Holdings LtdVIPS	ADR	$1.48M	83,413	0.0%
United Rentals Inc	—	$1.47M	1,822	0.0%
International Bancshares Corporation	—	$1.47M	22,146	0.0%
The Boeing Company	—	$1.47M	6,774	0.0%
HARTFORD INSURANCE GROUP, INC.	—	$1.47M	10,644	0.0%
Baldwin Insurance Group, Inc.	—	$1.44M	59,802	0.0%
Freshpet, Inc.	—	$1.42M	23,360	0.0%
United Natural Foods, Inc.	—	$1.42M	42,222	0.0%
IDEX CORP /DE	—	$1.42M	7,965	0.0%
WASTE MANAGEMENT INC	—	$1.41M	6,404	0.0%
ISHARES GOLD TR	—	$1.40M	17,261	0.0%
Dell Technologies Inc.	—	$1.40M	11,100	0.0%
INCYTE CORP	—	$1.40M	14,135	0.0%
PROSHARES TR	—	$1.39M	24,000	0.0%
Agilent Technologies Inc	—	$1.39M	10,191	0.0%
DANAHER CORP /DE	—	$1.38M	6,034	0.0%
VANGUARD SCOTTSDALE FDS	—	$1.37M	11,290	0.0%
INVESCO EXCHANGE TRADED FD T	—	$1.37M	29,280	0.0%
Alkermes plc.	—	$1.37M	49,058	0.0%
DIMENSIONAL INVT GROUP INC	—	$1.37M	30,182	0.0%
COOPER COMPANIES, INC.	—	$1.36M	16,604	0.0%
Travel + Leisure Co	—	$1.36M	19,256	0.0%