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
701Willdan Group Inc 4,652356.2K $
702State Street Corp 2,805355K $
703PIMCO ETF TR 3,669351.7K $
704Vanguard FTSE Europe ETF 4,257350.9K $
705Qnity Electronics Inc 3,032349.8K $
706Wisdomtree Trust 8,560349.2K $
707Yalla Group Ltd 55,924348.4K $
708iShares Trust 2,930347.1K $
709Voya Financial Inc 5,062345.8K $
710HeartFlow Inc 14,200345.5K $
711Lincoln Educational Services Corp 8,463344.3K $
712Varonis Systems Inc 15,967342.8K $
713iShares Global Energy ETF 5,947342.6K $
714Argan Inc 629342.6K $
715Provident Financial Services Inc 15,996338.5K $
716HF Sinclair Corp 5,413337.7K $
717Graham Corp 4,267336.8K $
718Hasbro Inc 3,579335K $
719Compass Group PLC 12,137333.7K $
720Frontdoor Inc 6,299333K $
721Fidelity Total Bond ETF 7,288332.5K $
722Vanguard Scottsdale Funds 5,677332.3K $
723iShares Trust 1,007331K $
724Delta Air Lines Inc 4,976330.8K $
725M&T Bank Corp 1,586327.9K $
726SiTime Corp 948327.4K $
727PTC Inc 2,296327.2K $
728Vertex Pharmaceuticals Inc 731326.4K $
729FIDELITY COVINGTON TRUST 1,552322.9K $
730Constellation Energy Corp. 1,155322.5K $
731Haleon PLC 32,124321.6K $
732Syndax Pharmaceuticals Inc 13,660319.1K $
733Valmont Industries Inc 798318.9K $
734Gentherm Inc 11,432317.6K $
735Archer-Daniels-Midland Co 4,357316.7K $
736Oil States International Inc 26,999314.3K $
737American Assets Trust Inc 17,054314K $
738Origin Bancorp Inc 7,544312.8K $
739Astronics Corp 4,684312.6K $
740Safety Insurance Group Inc 4,294311.9K $
741Mosaic Co/The 12,211311.4K $
742J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,254308K $
743Banco Bilbao Vizcaya Argentaria SA 14,194307.4K $
744SI-BONE Inc 24,335307.4K $
745iShares ESG Optimized MSCI USA ETF 2,323306.9K $
746Atlantic Union Bankshares Corp 8,576306.5K $
747Paychex Inc 3,261300.4K $
748iShares Silver Trust 4,400299.8K $
749McGrath RentCorp 2,705298.3K $
750INVESCO AEROSPACE & DEFEN 1,800298.3K $
751Paylocity Holding Corp 2,756297.8K $
752HSBC Holdings PLC 3,595296.6K $
753Brady Corp 3,650296.5K $
754Lennar Corp 3,413296.4K $
755PulteGroup Inc 2,513295.6K $
756Church & Dwight Co Inc 3,164295.3K $
757Macy's Inc 16,300294.9K $
758PROG Holdings Inc 10,149291.2K $
759Vanguard Short-term Bond Etf 3,681288.6K $
760Vir Biotechnology Inc 32,038287.1K $
761Quest Diagnostics Inc 1,458285.7K $
762iShares Trust 3,072284.7K $
763HealthStream Inc 13,717284.1K $
764iShares Trust 3,559283.2K $
765American Financial Group Inc/OH 2,216283K $
766Chime Financial Inc 15,000281K $
767Trevi Therapeutics Inc 23,477280.1K $
768NB Bancorp Inc 13,194278K $
769BioMarin Pharmaceutical Inc 4,880275.7K $
770Antero Midstream Corp 12,073275.3K $
771Vanguard Bond Index Funds 4,002275.3K $
772Myers Industries Inc 12,981274.9K $
773Liquidity Services Inc 8,955273.8K $
774Suzano SA 26,993270.2K $
775Synchrony Financial 3,957269.2K $
776First Watch Restaurant Group Inc 25,654268.9K $
777CBRE Group Inc 1,984268.8K $
778Constellation Brands Inc 1,785267.8K $
779Westrock Coffee Co 62,934267.5K $
780Mission Produce Inc 19,373266.6K $
781Schwab Strategic Trust 8,714265.8K $
782Jones Lang LaSalle Inc 873265.7K $
783iShares Trust 1,212265.1K $
784GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND 8,325262K $
785Novo Nordisk A/S 7,113261.4K $
786DuPont de Nemours Inc 5,703261.2K $
787Xencor Inc 21,528259.6K $
788Esquire Financial Holdings Inc 2,412259.3K $
789IDT Corp 5,277259.1K $
790Marriott Vacations Worldwide Corp 3,971258.6K $
791Mid-America Apartment Communities, Inc. 2,111257.8K $
792Lindsay Corp 2,165257.8K $
793Amkor Technology Inc 5,663255K $
794Coterra Energy Inc 7,254254.9K $
795Hershey Co/The 1,223254.2K $
796Black Stone Minerals LP 16,787253.8K $
797iShares MSCI International Value Factor ETF 6,371252.8K $
798APA Corp 5,880249.5K $
799First Financial Corp 3,948249.5K $
800EQT Corp 3,841244.4K $