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
601Baker Hughes Co 8,516519.9K $
602JBT Marel Corp 4,065519.8K $
603Agios Pharmaceuticals Inc 15,319518.2K $
604KKR & Co Inc 5,546513K $
605SBA Communications Corp 2,953508.2K $
606Sea Ltd 6,133507.9K $
607iShares ESG Aware MSCI USA Small-Cap ETF 10,765506.2K $
608Blue Owl Capital Inc 55,287504.8K $
609Weis Markets Inc 7,372504.2K $
610CSX Corp 12,135498.1K $
611ABB Ltd 6,278494.1K $
612Harmony Gold Mining Co Ltd 32,106493.5K $
613Hartford Insurance Group Inc/The 3,648493.3K $
614Exelon Corp 10,026491.5K $
615Nicolet Bankshares Inc 3,304491K $
616Alcoa Corp 7,402491K $
617State Street Spdr Dow Jones Industrial Average Etf Trust 1,053488.2K $
618Kroger Co/The 6,717486K $
619Pegasystems Inc 11,364483.7K $
620Molina Healthcare Inc 3,625483.2K $
621Interface Inc 19,301481K $
622Illinois Tool Works Inc 1,842479.5K $
623Astera Labs Inc 4,369478.8K $
624Tenable Holdings Inc 28,288478.5K $
625Principal Exchange-Traded Funds 25,333476.8K $
626Roper Technologies Inc 1,347476.6K $
627Extreme Networks Inc 31,528475.4K $
628American Superconductor Corp 13,936471.7K $
629Planet Fitness Inc 6,303468.8K $
630Tetra Tech Inc 15,563468.8K $
631Vulcan Materials Co 1,702463.5K $
632Tortoise Energy Infrastructure 9,259461.6K $
633Simon Property Group Inc 2,467460.2K $
634iShares Core MSCI International Developed Markets ETF 5,503459.9K $
635Dimensional U S Small Cap ETF 6,457459.3K $
636Seneca Foods Corp 3,029457.7K $
637Phreesia Inc 54,418456K $
638iShares Core S&P Total U.S. Stock Market ETF 3,193454.8K $
639iShares ESG Aware U.S. Aggregate Bond ETF 9,531453.2K $
640Globe Life Inc 3,249452.2K $
641NPK International Inc 31,038449.7K $
642iShares Russell 2000 Value ETF 2,369449.1K $
643Microchip Technology Inc 6,915446.8K $
644American Public Education Inc 7,818444.7K $
645DoubleVerify Holdings Inc 46,605442.7K $
646Pool Corp 2,180441.1K $
647Reddit Inc 3,271440.4K $
648iShares Trust 5,768440.4K $
649Watts Water Technologies Inc 1,507437.5K $
650EMCOR Group Inc 587433.4K $
651Cheniere Energy Partners LP 6,705433.3K $
652iShares Expanded Tech Sector ETF 3,648432.3K $
653Axogen Inc 12,998430.6K $
654Neurocrine Biosciences Inc 3,235426.2K $
655Fidelity National Information Services Inc 9,050424.5K $
656TETRA Technologies Inc 49,655423.1K $
657Churchill Downs Inc 4,675420K $
658Kaiser Aluminum Corp 3,467417.8K $
659iShares MSCI EAFE Growth ETF 3,747417.4K $
660United Parcel Service Inc 4,238416.9K $
661Omnicell Inc 12,398413.8K $
662Skyworks Solutions Inc 7,697412.2K $
663Tandem Diabetes Care Inc 21,332408.9K $
664iShares Core High Dividend ETF 3,011408.7K $
665NRG Energy Inc 2,784406.9K $
666Columbia Sportswear Co 7,421406.7K $
667Kratos Defense & Security Solutions, Inc. 5,764406.4K $
668iShares MSCI International Quality Factor ETF 8,764405.2K $
669Transcat Inc 5,495403.6K $
670DR Horton Inc 2,933402.5K $
671Autohome Inc 23,097401.2K $
672Intapp Inc 15,586400.4K $
673Nokia Oyj 49,690399.5K $
674Hess Midstream LP 10,216397.1K $
675British American Tobacco PLC 6,769395.8K $
676Minerals Technologies Inc 5,563394.5K $
677Innospec Inc 5,378392.7K $
678Insulet Corp 1,841386.3K $
679MKS Inc 1,675384.9K $
680TransDigm Group Inc 328380.1K $
681Gerdau SA 105,249379.9K $
682SUNOCO LP 5,827378.6K $
683DoorDash Inc 2,520378.4K $
684Cia de Saneamento Basico do Estado de Sao Paulo SABESP 12,397378.3K $
685Leggett & Platt Inc 38,244377.9K $
686Chemed Corp 992374.7K $
687Enel SpA 34,608373.8K $
688Upbound Group Inc 20,608372K $
689Box Inc 15,678370.6K $
690Materion Corp 2,555369.6K $
691Advantest Corp 2,890369.3K $
692EastGroup Properties Inc 1,994369.1K $
693Expeditors International of Washington Inc 2,576369K $
694Invesco Variable Rate Preferred ETF 15,372368.6K $
695Gold Fields Ltd 8,045365.2K $
696Sunstone Hotel Investors Inc 40,080361.1K $
697VF Corp 21,210360.4K $
698JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5,350359.1K $
699Royal Gold Inc 1,401356.5K $
700AMERISAFE Inc 10,693356.4K $