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Diversified Trust Co

All holdings · as of Dec 31, 2025

1,038 positions

CompanyClassValueShares% of portfolio
PROCEPT BioRobotics Corp$963.7K30,6340.0%
RBC Bearings Inc$959.2K2,1390.0%
Travere Therapeutics, Inc.$956.9K25,0440.0%
AMERICAN EAGLE OUTFITTERS INC$955.7K36,2410.0%
SCHWAB STRATEGIC TR$953.4K36,3480.0%
Fortive Corp$950.3K17,2130.0%
ALKAMI TECHNOLOGY, INC.$948.6K41,1170.0%
SPDR GOLD TR$945.2K2,3850.0%
EUPAC FUND$941.5K15,6490.0%
NORDSON CORP$926.9K3,8550.0%
LVMH MOET HENNESSY LOU VUITT$924.0K6,0990.0%
iShares MSCI UAE ETF$922.7K12,2760.0%
CARRIER GLOBAL Corp$916.2K17,3380.0%
MODINE MANUFACTURING CO$912.1K6,8320.0%
KINDER MORGAN, INC.$910.9K33,1360.0%
Blue Owl Capital CorpOBDCCommon Stock$907.4K73,0040.0%
CrowdStrike Holdings, Inc.$907.0K1,9350.0%
VERIZON COMMUNICATIONS INC$901.6K22,1370.0%
GRACO INC$901.1K10,9930.0%
Huron Consulting Group Inc.$900.7K5,2090.0%
Varonis Systems Inc$896.3K27,3260.0%
STERIS plc$895.4K3,5320.0%
CARVANA CO.$891.7K2,1130.0%
TARGET CORP$891.2K9,1170.0%
Central Bancompany, Inc.CBCCommon Stock$888.8K36,8500.0%
RLI CORP$888.2K13,8830.0%
BGC Group Inc$887.4K99,3780.0%
SoFi Technologies, Inc.$883.4K33,7430.0%
COMMERCE BANCSHARES INC /MO$878.2K16,7780.0%
Adtalem Global Education Inc$877.5K8,4810.0%
VANGUARD WORLD FD$875.1K1,1610.0%
PRUDENTIAL FINANCIAL INC$874.7K7,7490.0%
BROWN & BROWN, INC.$870.7K10,9250.0%
Phreesia, Inc.$870.1K51,4220.0%
SAP SE$866.7K3,5680.0%
LINCOLN ELECTRIC HOLDINGS INC$864.1K3,6060.0%
AURA MINERALS INC$862.1K17,1000.0%
Centene Corp$859.7K20,8930.0%
Cboe Global Markets Inc$857.4K3,4160.0%
Axis Capital Holdings Ltd$855.5K7,9890.0%
COLUMBIA FDS SER TR I$855.4K23,0640.0%
PORTLAND GENERAL ELECTRIC CO /OR$854.2K17,7990.0%
TENET HEALTHCARE CORP$851.9K4,2870.0%
BioMarin Pharmaceutical Inc$849.7K14,2970.0%
HUMANA INC$848.3K3,3120.0%
TechnipFMC plc$838.0K18,8060.0%
Illumina Inc$837.9K6,3880.0%
Western Digital Corp$837.1K4,8590.0%
TERADYNE, INC$833.9K4,3080.0%
COLUMBIA FDS SER TR I$831.7K7,9650.0%
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