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
301Enterprise Products Partners LP 38,0591.4M $
302Schwab Emerging Markets Equity ETF 42,7721.4M $
303Carlyle Group Inc/The 29,0771.4M $
304Xylem Inc/NY 11,7291.4M $
305United Therapeutics Corp 2,3581.4M $
306Zoom Communications Inc 17,3811.4M $
307Invesco RAFI US 1000 ETF 29,2801.4M $
308Timken Co/The 13,6941.4M $
309Sprouts Farmers Market Inc 17,7731.4M $
310Bio-Rad Laboratories Inc 4,8971.4M $
311Akamai Technologies Inc 11,7981.4M $
312JPMorgan Ultra-Short Income ETF 26,7471.4M $
313Celsius Holdings Inc 38,0351.3M $
314Hilton Worldwide Holdings Inc 4,4271.3M $
315Western Digital Corp 4,9751.3M $
316O'Reilly Automotive Inc 14,5561.3M $
317Travel + Leisure Co 19,3931.3M $
318Blackstone Inc 11,6611.3M $
319IDEX Corp 7,0711.3M $
320Applied Industrial Technologies Inc 5,0301.3M $
321United Rentals Inc 1,8301.3M $
322Incyte Corp 14,1641.3M $
323Zoetis Inc 11,2741.3M $
324Mettler-Toledo International Inc 1,0541.3M $
325Vanguard Russell 1000 Growth ETF 12,0331.3M $
326S&P Global Inc 3,0951.3M $
327Cirrus Logic Inc 9,0971.3M $
328Vipshop Holdings Ltd 83,4131.3M $
329Zeta Global Holdings Corp 82,3221.3M $
330Travelers Cos Inc/The 4,4851.3M $
331DFA US Large Company Portfolio 30,1821.3M $
332Lamar Advertising Co 10,3201.3M $
333Matador Resources Co 20,5781.3M $
334Sandisk Corp/DE 2,0421.3M $
335Gitlab Inc 59,8971.3M $
336Texas Pacific Land Corp 2,7291.3M $
337MongoDB Inc 5,2481.3M $
338Autodesk Inc 5,3641.3M $
339Teradyne Inc 4,3281.3M $
340Mondelez International Inc 22,0441.3M $
341Wingstop Inc 8,1831.3M $
342PTC Therapeutics Inc 18,5571.3M $
343Boston Scientific Corp 20,1321.3M $
344AppLovin Corp 3,1741.3M $
345Cooper Cos Inc/The 17,5691.3M $
346Northern Trust Corp 9,0001.3M $
347Select Sector Spdr Trust 20,4941.3M $
348Carlisle Cos Inc 3,7461.2M $
349ProShares Ultra S&P500 24,0001.2M $
350Atlassian Corp 18,0421.2M $
351Archrock Inc 35,3711.2M $
352Futu Holdings Ltd 8,8611.2M $
353iShares Russell 2000 Growth ETF 3,8591.2M $
354Schwab U.S. Large-Cap ETF 46,7611.2M $
355PNC Financial Services Group Inc/The 5,7581.2M $
356Repligen Corp 10,1511.2M $
357GoDaddy Inc 14,4351.2M $
358Simpson Manufacturing Co Inc 6,9461.2M $
359Tractor Supply Co 26,2331.2M $
360Federal Signal Corp 10,8831.2M $
361Portland General Electric Co 22,2541.2M $
362Standex International Corp 4,5911.2M $
363Graco Inc 13,6511.2M $
364elf Beauty Inc 19,0551.2M $
365DaVita Inc 7,5021.2M $
366AtriCure Inc 40,0901.1M $
367Petroleo Brasileiro SA - Petrobras 55,0211.1M $
368StoneX Group Inc 14,1401.1M $
369Vanguard Index Funds 3,7721.1M $
370Commercial Metals Co 18,5221.1M $
371Circle Internet Group Inc 11,9071.1M $
372Datadog Inc 9,4031.1M $
373Dropbox Inc 48,6911.1M $
374Dimensional ETF Trust 28,3311.1M $
375State Street SPDR S&P Dividend ETF 7,5411.1M $
376Ralph Lauren Corp 3,1941.1M $
377iShares Trust 5,7061.1M $
378BGC Group Inc 111,5101.1M $
379RingCentral Inc 29,3091.1M $
380Etsy Inc 21,7861.1M $
381Kadant Inc 3,7191.1M $
382SkyWest Inc 11,7961.1M $
383Kaspi.KZ JSC 14,6051.1M $
384Huntsman Corp 81,2041.1M $
385United Natural Foods Inc 23,9671.1M $
386Houlihan Lokey Inc 7,5061.1M $
387Okta Inc 13,6831.1M $
388Danaher Corp 5,6771.1M $
389Covista Inc 9,2631.1M $
390Palomar Holdings Inc 8,8871.1M $
391Domino's Pizza Inc 2,9581.1M $
392Target Corp 8,7361.1M $
393Public Service Enterprise Group Inc 13,0771.1M $
394Welltower Inc 5,3431.1M $
395Viasat Inc 23,0511.1M $
396Agilent Technologies Inc 9,2341.1M $
397LXP Industrial Trust 22,5671M $
398Carrier Global Corp 18,4581M $
399Genuine Parts Co 9,7821M $
400Darling Ingredients Inc 16,6421M $