Titelia

Holdings of Diversified Trust Co

917 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.6 % of the equity sleeve

Sector breakdown

  • Funds 16.5 %
  • Technology 14.5 %
  • Financials 5.6 %
  • Health care 5.3 %
  • Communication 4.6 %
  • Industrials 3.8 %
  • Consumer discretionary 3.7 %
  • Consumer staples 3.3 %
  • Energy 1.3 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Real estate 0.4 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • TW 0.5 %
  • GB 0.3 %
  • DK 0.2 %
  • NL 0.1 %
  • CH 0.1 %
  • MX 0.1 %
  • BR 0.1 %
  • KY 0.1 %
  • IN 0.0 %
  • PE 0.0 %
  • CN 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8624.2B $98.06 %
2TW222.7M $0.54 %
3GB914.8M $0.35 %
4DK28.8M $0.21 %
5NL16M $0.14 %
6CH35.4M $0.13 %
7MX25.2M $0.12 %
8BR52.8M $0.07 %
9KY42.3M $0.05 %
10IN32.1M $0.05 %
11PE12M $0.05 %
12CN11.7M $0.04 %

Positions

RankCompanySharesValueWeight
101Cummins Inc 10,3145.5M $
102Stryker Corp 16,8325.5M $
103iShares Trust 25,8575.5M $
104Intuit Inc 12,3215.3M $
105iShares Trust 47,0485.3M $
106Vista Energy SAB de CV 68,5745.2M $
107NextEra Energy Inc 55,5115.2M $
108Vanguard Total World Stock ETF 37,0075.1M $
109Axon Enterprise Inc 11,9065.1M $
110McKesson Corp 5,8275M $
111Thermo Fisher Scientific Inc 10,0594.9M $
112Citigroup Inc 43,4764.9M $
113iShares Trust 35,4124.9M $
114Parker-Hannifin Corp 5,4664.9M $
115GSK PLC 88,0224.9M $
116BP PLC 102,9734.8M $
117Vertiv Holdings Co 19,1774.8M $
118Pinnacle Financial Partners Inc 54,1444.7M $
119ProShares Trust 110,0004.6M $
120Advanced Micro Devices Inc 22,4234.6M $
121AT&T Inc 154,2154.5M $
122Prologis Inc 33,7374.5M $
123Kimberly-Clark Corp 44,7584.3M $
124Valero Energy Corp 16,9714.2M $
125Bank of New York Mellon Corp/The 34,6984.1M $
126Quanta Services Inc 7,3984.1M $
1273M Co 27,8314M $
128Phillips 66 22,1214M $
129Lockheed Martin Corp 6,6364M $
130Emerson Electric Co. 30,5574M $
131Ross Stores Inc 18,2454M $
132Vanguard Value ETF 20,0773.9M $
133Intel Corp 88,2713.9M $
134Vanguard Mid-Cap ETF 13,4733.9M $
135Gen Digital Inc 205,3503.9M $
136Marathon Petroleum Corp 15,6873.8M $
137Northrop Grumman Corp 5,6133.8M $
138Honeywell International Inc 16,6533.8M $
139SPX Technologies Inc 18,7823.8M $
140Blackrock Inc 3,8693.7M $
141Masco Corp 60,0363.6M $
142ServiceNow Inc 34,3563.6M $
143Consolidated Edison Inc 31,5203.6M $
144WW Grainger Inc 3,2273.5M $
145Telefonaktiebolaget LM Ericsson 310,9293.5M $
146FedEx Corp 9,7933.5M $
147American Tower Corp 20,0803.5M $
148Rambus Inc 39,8613.4M $
149Martin Marietta Materials Inc 5,7433.4M $
150Corning Inc 24,6493.4M $
151Marvell Technology Inc 33,2533.3M $
152Flowserve Corp 44,5093.3M $
153Bridgebio Pharma Inc 43,9713.3M $
154Dow Inc 77,2373.2M $
155Marriott International Inc/MD 9,7043.2M $
156iShares Core S&P Small-Cap ETF 25,2283.1M $
157General Dynamics Corp 9,0383.1M $
158Vanguard International Equity Index Funds 57,0253.1M $
159Carter Bankshares Inc 131,4883.1M $
160Vanguard Growth ETF 7,0103.1M $
161Ventas Inc 36,6703M $
162Vanguard Small-Cap ETF 11,4453M $
163McDonald's Corp. 9,6383M $
164Motorola Solutions Inc 6,8883M $
165Snowflake Inc 19,6483M $
166Vanguard High Dividend Yield E 19,8832.9M $
167Salesforce Inc 15,7562.9M $
168Veeva Systems Inc 16,6562.9M $
169Roche Holding AG 59,3752.9M $
170Sterling Infrastructure Inc 7,1272.9M $
171Automatic Data Processing Inc 14,2582.9M $
172Corteva Inc 34,6022.9M $
173TTM Technologies Inc 29,2722.9M $
174Becton Dickinson & Co 18,0022.8M $
175Republic Services Inc 12,8902.8M $
176SEI Investments Co 35,4922.8M $
177American Electric Power Co Inc 21,0392.8M $
178LPL Financial Holdings Inc 9,0982.7M $
179Adobe Inc 11,2062.7M $
180State Street SPDR S&P MidCap 400 ETF Trust 4,4032.7M $
181Sempra 27,8282.7M $
182EchoStar Corp 22,8452.7M $
183Arista Networks Inc 21,7582.7M $
184Schwab International Equity ETF 104,5972.6M $
185General Motors Co 34,4942.6M $
186Texas Instruments Inc 13,2062.6M $
187iShares ESG Aware MSCI EAFE ETF 26,7172.6M $
188SPDR Series Trust 26,0872.6M $
189Nutanix Inc 66,5302.5M $
190Sysco Corp 35,0402.5M $
191ITT Inc 13,0072.5M $
192iShares ESG Aware MSCI USA ETF 17,3012.4M $
193Penumbra Inc 7,4482.4M $
194API Group Corp 60,0892.4M $
195Analog Devices Inc 7,5272.4M $
196Bloom Energy Corp 17,4682.4M $
197Cheniere Energy Inc 8,3332.4M $
198Coeur Mining Inc 125,6922.4M $
199Boeing Co/The 11,7812.3M $
200Sanmina Corp 18,0332.3M $