Titelia

Holdings of Diversified Trust Co

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Net assets
-
Positions
917 in 22 countries
Top ten
47.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Robinhood Markets Inc 10,463725.1K $
502Versant Media Group Inc 19,506722.1K $
503Antero Resources Corp 17,012722K $
504WEC Energy Group Inc 6,232721.5K $
505Cadence Design Systems Inc 2,587718.8K $
506Albemarle Corp 4,004718.8K $
507Otis Worldwide Corp 9,325718.8K $
508German American Bancorp Inc 17,164717.3K $
509Tutor Perini Corp 9,269715.5K $
510Huron Consulting Group Inc 5,596713.4K $
511iShares Russell 3000 ETF 1,922712.5K $
512BancFirst Corp 6,567712.5K $
513MPLX LP 12,478712.1K $
514Ralliant Corp 17,026708.1K $
515SELECT SECTOR SPDR TRUST (THE) 5,276701.2K $
516Targa Resources Corp 2,777696.3K $
517Urban Edge Properties 34,736694K $
518Central Securities C 13,960693.3K $
519Tenet Healthcare Corp 3,660690.7K $
520iShares MSCI Emerging Markets ETF 12,160690.6K $
521Helix Energy Solutions Group Inc 69,457686.9K $
522Rush Street Interactive Inc 31,442683.9K $
523Universal Display Corp 7,456683.4K $
524Karman Holdings Inc 8,466677.7K $
525Allstate Corp/The 3,251674.1K $
526Proto Labs Inc 11,795672.6K $
527Western Midstream Partners LP 16,251669.1K $
528DFA Large Cap International Portfolio 18,759666K $
529First Hawaiian Inc 26,946663.9K $
530Clean Harbors Inc 2,288656K $
531Atmus Filtration Technologies Inc 11,549655.6K $
532Lincoln Electric Holdings Inc 2,611650.3K $
533Vanguard S&P Small-Cap 600 Value ETF 6,377648.8K $
534Hubbell Inc 1,319647.3K $
535Rubrik Inc 13,209646.8K $
536LVMH Moet Hennessy Louis Vuitton SE 6,049645.5K $
537Docusign Inc 13,593644.4K $
538Avient Corp 17,743644.1K $
539Onto Innovation Inc 3,139643.7K $
540Perdoceo Education Corp 17,253642K $
541Avantis International Equity ETF 7,560641.4K $
542Xenia Hotels & Resorts Inc 42,947636.9K $
543Adaptive Biotechnologies Corp 45,776635.4K $
544Jack Henry & Associates Inc 4,008633.4K $
545Halliburton Co 16,213632.1K $
546Federated Hermes Inc 11,144632K $
547iShares Bitcoin Trust ETF 16,386629.6K $
548Brinker International Inc 4,392627K $
549KBR Inc 17,009627K $
550F/m US Treasury 3 Month Bill F 12,503623.4K $
551PriceSmart Inc 4,140623.1K $
552West Pharmaceutical Services Inc 2,478621.1K $
553Sensient Technologies Corp 7,166619.4K $
554iShares Trust 14,160618.8K $
555Entergy Corp 5,463613.8K $
556Abercrombie & Fitch Co 6,712613.3K $
557Unilever PLC 10,758612.9K $
558Inspire Medical Systems Inc 11,867612.1K $
559Aflac Inc 5,559609.9K $
560Vanguard Large-Cap ETF 2,033607.6K $
561iShares Russell Top 200 Growth 2,436606.2K $
562REX American Resources Corp 13,285605.4K $
563Ford Motor Co 52,373604.4K $
564Bruker Corp 16,713603.7K $
565Stock Yards Bancorp Inc 8,962594.1K $
566Qorvo Inc 7,626590.3K $
567Vale SA 37,093590.1K $
568Crowdstrike Holdings Inc 1,510589.5K $
569ISHARES TRUST 6,500588.6K $
570CNO Financial Group Inc 14,317587.9K $
571Intercontinental Exchange Inc 3,719584.9K $
572Fifth Third Bancorp 12,510581.2K $
573Caris Life Sciences Inc 32,500581.1K $
574American Eagle Outfitters Inc 34,666578.9K $
575SAP SE 3,368576.6K $
576Yum! Brands Inc 3,696574.7K $
577Carvana Co 1,824573.4K $
578Vanguard Index Funds 2,639573.4K $
579BorgWarner Inc 10,567573.4K $
580iShares ESG Aware MSCI EM ETF 12,607573.2K $
581iShares U.S. Technology ETF 3,158572.9K $
582Veracyte Inc 17,775572.5K $
583Humana Inc 3,291570.6K $
584iShares Russell Mid-Cap Value 3,897567.9K $
585Liberty Media Corp-Liberty Formula One 6,680567.9K $
586Pediatrix Medical Group Inc 26,433565.4K $
587Air Products and Chemicals Inc 1,937562.7K $
588FMC Corp 32,636562K $
589iShares Core Dividend Growth ETF 7,998561.3K $
590Safran SA 6,803547.5K $
591AGCO Corp 4,701544.7K $
592Calix Inc 11,057541.7K $
593Dave Inc 3,108541.1K $
594Old National Bancorp/IN 24,291536.8K $
595CME Group Inc 1,815536.1K $
596Lumentum Holdings Inc 762535.5K $
597SoFi Technologies Inc 33,717535.4K $
598Credit Acceptance Corp 1,260533.6K $
599Ingles Markets Inc 5,902530.5K $
600Range Resources Corp 11,578523.1K $

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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.

RankCountryLinesValueShare
1United States8624.2B $98.06 %
2Taiwan222.7M $0.54 %
3United Kingdom914.8M $0.35 %
4Denmark28.8M $0.21 %
5Netherlands16M $0.14 %
6Switzerland35.4M $0.13 %
7Mexico25.2M $0.12 %
8Brazil52.8M $0.07 %
9Cayman Islands42.3M $0.05 %
10India32.1M $0.05 %
11Peru12M $0.05 %
12China11.7M $0.04 %
Cite this page

Titelia. "Holdings of Diversified Trust Co". https://titelia.com/en/funds/US13F1479844