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
401Pathward Financial Inc 11,4591M $
402Zscaler Inc 7,2371M $
403ONEOK Inc 11,2301M $
404Plexus Corp 4,9911M $
405Edison International 13,7801M $
406US Bancorp 19,3601M $
407Jefferies Financial Group Inc 24,3911M $
408Regions Financial Corp 38,4411M $
409ACADIA Pharmaceuticals Inc 44,842998.2K $
410Progressive Corp/The 5,027996.6K $
411Mirum Pharmaceuticals Inc 10,745992.6K $
412Cboe Global Markets Inc 3,530992.2K $
413Veralto Corp 11,120983.2K $
414Kinder Morgan, Inc. 29,245980.6K $
415Mueller Water Products Inc 35,472975.1K $
416iShares Core 80/20 Aggressive 10,999973.3K $
417Cigna Group/The 3,639970.7K $
418Silicon Motion Technology Corp 8,628968.8K $
419EnerSys 5,552964.5K $
420Glaukos Corp 8,866954.5K $
421AeroVironment Inc 5,189949.8K $
422First Financial Bankshares Inc 32,197948.2K $
423Fiserv Inc 16,884942.1K $
424SentinelOne Inc 72,800937.7K $
425Skyward Specialty Insurance Group Inc 21,429936K $
426Waters Corp 3,138934.5K $
427MarketAxess Holdings Inc 5,655933K $
428SPDR Gold Shares 2,168932.9K $
429Ryan Specialty Holdings Inc 27,515928.4K $
430Vanguard Mega Cap Growth ETF 2,502919.3K $
431Bread Financial Holdings Inc 12,265918.5K $
432Toast Inc 34,508914.8K $
433Sherwin-Williams Co/The 2,832907.8K $
434Ameris Bancorp 11,623906.5K $
435Braze Inc 38,231902.6K $
436Valvoline Inc 26,775901.8K $
437United Community Banks Inc/GA 28,551899.1K $
438Procore Technologies Inc 15,599889.1K $
439Resideo Technologies Inc 26,342888K $
440Starbucks Corp 9,888885.9K $
441HP Inc 46,087885.3K $
442Central BanCo Inc 36,950885K $
443COLUMBIA DIVIDEND INCOME FUND 23,138882.5K $
444Commvault Systems Inc 11,301880.2K $
445Par Pacific Holdings Inc 13,936873K $
446Banner Corp 14,300867.7K $
447Nasdaq Inc 10,206866.4K $
448Equitable Holdings Inc 23,145858.9K $
449Vistance Networks Inc 46,948854.5K $
450iShares Select Dividend ETF 5,638853.6K $
451IDEXX Laboratories Inc 1,519853.5K $
452Modine Manufacturing Co 3,924850.4K $
453Novartis AG 5,554848.4K $
454Reliance Inc 2,780844.9K $
455Tencent Holdings Ltd 13,673844.1K $
456Nextpower Inc 6,995843.2K $
457Toro Co/The 9,000841K $
458Travere Therapeutics Inc 28,161836.7K $
459Masimo Corp 4,685833.3K $
460Bio-Techne Corp 15,916831.8K $
461Centene Corp 25,199825K $
462RLI Corp 14,434823.3K $
463L3Harris Technologies Inc 2,380821.5K $
464Diodes Inc 11,964816.7K $
465Cactus Inc 17,153812.5K $
466Vanguard Information Technology ETF 1,161810.1K $
467PJT Partners Inc 5,797810K $
468Blue Owl Capital Corp 73,004807.4K $
469Energy Transfer LP 41,757805.9K $
470Keysight Technologies Inc 2,835800.5K $
471PROCEPT BIOROBOTICS CORP 31,983799.9K $
472Howard Hughes Holdings Inc 12,545793.6K $
473Enerpac Tool Group Corp 21,750793.2K $
474Dolby Laboratories Inc 13,118787.9K $
475Globus Medical Inc 9,140787.5K $
476Life Time Group Holdings Inc 29,212787K $
477Donaldson Co Inc 9,256785.6K $
478Vicor Corp 4,879785.5K $
479Vericel Corp 24,036773.2K $
480Avantis US Large Cap Value ETF 9,545769.4K $
481Sibanye Stillwater Ltd 62,360768.3K $
482Nordson Corp 2,884767.3K $
483Ecolab Inc 2,883766.9K $
484ONE Gas Inc 8,883765.1K $
485Old Dominion Freight Line Inc 3,913764.6K $
486Plains All American Pipeline L 34,221764.2K $
487Viatris Inc 56,489763.2K $
488First Bancorp/Southern Pines NC 13,538762.9K $
489Chewy Inc 28,119759.2K $
490Solstice Advanced Materials Inc 9,914755.1K $
491Atmos Energy Corp 4,078753.3K $
492Brown & Brown Inc 11,520751.2K $
493VANGUARD SCOTTSDALE FUNDS 7,881738.8K $
494Alkami Technology Inc 47,066737.5K $
495Oceaneering International Inc 20,781737.1K $
496Tanger Inc 21,680736.7K $
497Dollar General Corp 6,196735.7K $
498Baldwin Insurance Group Inc/The 33,483734.6K $
499RBC Bearings Inc 1,345730.5K $
500Zions Bancorp NA 12,613726.8K $