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
201Barclays PLC 109,6982.3M $
202Everpure Inc 39,1472.3M $
203Ares Management Corp 20,9242.3M $
204Charles Schwab Corp/The 23,9162.2M $
205Synopsys Inc 5,6532.2M $
206Walt Disney Co/The 22,8562.2M $
207KORE GROUP HOLDINGS INC 243,7602.2M $
208Arrowhead Pharmaceuticals Inc 34,5532.2M $
209Fluor Corp 46,2742.2M $
210Uber Technologies Inc 30,0072.2M $
211Berkshire Hathaway Inc 32.2M $
212EOG Resources Inc 14,8372.1M $
213Rocket Lab Corp 33,0582.1M $
214Cintas Corp 12,5082.1M $
215Dimensional International Core 59,3872.1M $
216iShares Core MSCI Emerging Markets ETF 30,0132.1M $
217T-Mobile US Inc 9,8722.1M $
218Newmont Corp 19,1492.1M $
219iShares MSCI USA Min Vol Factor ETF 22,3342.1M $
220VICI Properties Inc 74,8352M $
221Cia de Minas Buenaventura SAA 56,4522M $
222Intuitive Surgical Inc 4,3692M $
223Esab Corp 20,8352M $
224MSA Safety Inc 12,2272M $
225Ishares S&p 100 Etf 6,2672M $
226Fortinet Inc 24,3472M $
227Nestle SA 20,2212M $
228Roku Inc 20,8552M $
229AAON Inc 23,7742M $
230Palo Alto Networks Inc 12,2072M $
231MercadoLibre Inc 1,1292M $
232Monster Beverage Corp 26,8441.9M $
233Regeneron Pharmaceuticals, Inc. 2,5041.9M $
234Host Hotels & Resorts Inc 100,9061.9M $
235Leidos Holdings Inc 12,2441.9M $
236MetLife Inc 26,8811.9M $
237Woodward Inc 5,2951.9M $
238Dell Technologies Inc 11,5291.9M $
239PG&E Corp 107,4401.9M $
240Citizens Financial Group Inc 31,2931.9M $
241Amphenol Corp 14,7771.9M $
242Pacer Funds Trust 29,4481.8M $
243Fastenal Co 39,5671.8M $
244Southern Copper Corp 10,6361.8M $
245Tradeweb Markets Inc 15,2811.8M $
246Kinsale Capital Group Inc 5,2411.8M $
247HDFC Bank Ltd 71,7091.8M $
248Cullen/Frost Bankers Inc 12,9431.8M $
249Acuity Inc 6,3011.8M $
250Occidental Petroleum Corp 27,0471.8M $
251Southern Co/The 18,1901.8M $
252Coherent Corp 7,3671.8M $
253Freeport-McMoRan Inc 29,6151.7M $
254ETF Series Solutions 41,4081.7M $
255Expedia Group Inc 7,4271.7M $
256Electronic Arts Inc 8,4101.7M $
257First Citizens BancShares Inc/NC 9081.7M $
258HubSpot Inc 7,0091.7M $
259Schwab US Broad Market ETF 68,0761.7M $
260SPDR SERIES TRUST 18,0531.7M $
261Merit Medical Systems Inc 24,7331.7M $
262Schwab Short-Term U.S. Treasury ETF 70,1651.7M $
263Williams Cos Inc/The 23,2801.7M $
264Cardinal Health, Inc. 8,0061.7M $
265Cava Group Inc 20,8671.7M $
266Equinix Inc 1,7141.7M $
267Wyndham Hotels & Resorts Inc 20,6381.7M $
268H World Group Ltd 33,3021.7M $
269International Bancshares Corp 24,8761.7M $
270Hamilton Lane Inc 16,8301.7M $
271Floor & Decor Holdings Inc 32,4251.6M $
272Schwab Strategic Trust 56,4501.6M $
273Commerce Bancshares Inc/MO 33,4061.6M $
274DFA International Value Portfolio 54,3891.6M $
275Huntington Bancshares Inc/OH 104,6721.6M $
276Coinbase Global Inc 9,3801.6M $
277State Street SPDR Portfolio S& 20,6251.6M $
278Edwards Lifesciences Corp 20,0571.6M $
279Verizon Communications Inc 31,9871.6M $
280Duke Energy Corp 12,1821.6M $
281KeyCorp 79,5111.6M $
282Norfolk Southern Corp 5,5511.6M $
283iShares MSCI USA Value Factor ETF 11,1811.6M $
284SM Energy Co 50,9331.6M $
285Deere & Co 2,8121.6M $
286Ciena Corp 4,0671.6M $
287Curtiss-Wright Corp 2,3131.6M $
288Altria Group, Inc. 23,8071.6M $
289NMI Holdings Inc 41,7491.6M $
290Ally Financial Inc 39,8321.6M $
291ConocoPhillips 11,8341.6M $
292Capital One Financial Corp 8,4341.5M $
293Moody's Corp 3,5231.5M $
294Urban Outfitters Inc 24,2581.5M $
295Ishares Gold Trust 17,3611.5M $
296Schwab US Dividend Equity ETF 49,3591.5M $
297Waste Management Inc 6,5661.5M $
298MSCI Inc 2,7741.5M $
299AMETEK Inc 6,9071.5M $
300Shell PLC 15,5481.4M $