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
901P3 HEALTH PARTNERS INC 20,31662.6K $
902Unisys Corp 29,58361.2K $
903Clean Energy Fuels Corp 23,18757.5K $
904Alector Inc 25,89555.7K $
905Foghorn Therapeutics Inc 10,85251.9K $
906Sight Sciences Inc 13,42450.6K $
907Medical Properties Trust Inc 10,32947.8K $
908iHeartMedia Inc 15,13544.2K $
909CaixaBank SA 10,37040.5K $
910Grupo Televisa S.A.B. 12,90637.6K $
911Autotrader Group PLC 20,94532.4K $
912CuriosityStream Inc 10,59631.4K $
913PDL BIOPHARMA INC 11,55427.7K $
914Beauty Health Co/The 27,62824.6K $
9158x8 Inc 14,28223.7K $
916Heron Therapeutics Inc 26,49221.2K $
917OPKO Health, Inc. 10,12211.5K $