Holdings of Diversified Trust Co
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 917 in 22 countries
- Top ten
- 47.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | P3 HEALTH PARTNERS INC | 20,316 | 62.6K $ | |
| 902 | Unisys Corp | 29,583 | 61.2K $ | |
| 903 | Clean Energy Fuels Corp | 23,187 | 57.5K $ | |
| 904 | Alector Inc | 25,895 | 55.7K $ | |
| 905 | Foghorn Therapeutics Inc | 10,852 | 51.9K $ | |
| 906 | Sight Sciences Inc | 13,424 | 50.6K $ | |
| 907 | Medical Properties Trust Inc | 10,329 | 47.8K $ | |
| 908 | iHeartMedia Inc | 15,135 | 44.2K $ | |
| 909 | CaixaBank SA | 10,370 | 40.5K $ | |
| 910 | Grupo Televisa S.A.B. | 12,906 | 37.6K $ | |
| 911 | Autotrader Group PLC | 20,945 | 32.4K $ | |
| 912 | CuriosityStream Inc | 10,596 | 31.4K $ | |
| 913 | PDL BIOPHARMA INC | 11,554 | 27.7K $ | |
| 914 | Beauty Health Co/The | 27,628 | 24.6K $ | |
| 915 | 8x8 Inc | 14,282 | 23.7K $ | |
| 916 | Heron Therapeutics Inc | 26,492 | 21.2K $ | |
| 917 | OPKO Health, Inc. | 10,122 | 11.5K $ |
Sector breakdown
- Funds 16.5 %
- Technology 14.6 %
- Financials 5.6 %
- Health care 5.4 %
- Communication 4.6 %
- Industrials 3.8 %
- Consumer discretionary 3.6 %
- Consumer staples 3.3 %
- Energy 1.3 %
- Materials 0.7 %
- Utilities 0.6 %
- Real estate 0.4 %
- Unattributed 39.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Taiwan 0.5 %
- United Kingdom 0.3 %
- Denmark 0.2 %
- Netherlands 0.1 %
- Switzerland 0.1 %
- Mexico 0.1 %
- Brazil 0.1 %
- Cayman Islands 0.1 %
- India 0.0 %
- Peru 0.0 %
- China 0.0 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 862 | 4.2B $ | 98.06 % |
| 2 | Taiwan | 2 | 22.7M $ | 0.54 % |
| 3 | United Kingdom | 9 | 14.8M $ | 0.35 % |
| 4 | Denmark | 2 | 8.8M $ | 0.21 % |
| 5 | Netherlands | 1 | 6M $ | 0.14 % |
| 6 | Switzerland | 3 | 5.4M $ | 0.13 % |
| 7 | Mexico | 2 | 5.2M $ | 0.12 % |
| 8 | Brazil | 5 | 2.8M $ | 0.07 % |
| 9 | Cayman Islands | 4 | 2.3M $ | 0.05 % |
| 10 | India | 3 | 2.1M $ | 0.05 % |
| 11 | Peru | 1 | 2M $ | 0.05 % |
| 12 | China | 1 | 1.7M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Diversified Trust Co". https://titelia.com/en/funds/US13F1479844