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
801Nucor Corp 1,445244.3K $
802American International Group Inc 3,226242.8K $
803Unum Group 3,315242.1K $
804Snap-on Inc 663240.8K $
805NIKE Inc 4,548240.2K $
806First Solar Inc 1,217240.1K $
807DTE Energy Co 1,635239.1K $
808Porch Group Inc 33,287238.7K $
809iShares Trust 1,484238.2K $
810Cloudflare Inc 1,133233.8K $
811Lincoln National Corp 6,583233.7K $
812Ouster Inc 12,701233.3K $
813United Airlines Holdings Inc 2,527232.7K $
814Navitas Semiconductor Corp 26,509232.5K $
815Biogen Inc 1,266232.1K $
816Invesco S&P 500 Low Volatility 3,173232.1K $
817Lindblad Expeditions Holdings Inc 13,412232K $
818iShares Trust 1,808231.6K $
819ARM Holdings PLC 1,528231.2K $
820Victoria's Secret & Co 4,981230.9K $
821Royce Micro-Cap Trust, Inc. 20,396230.7K $
822BJ's Restaurants Inc 6,524229K $
823Monolithic Power Systems Inc 209228.5K $
824VanEck Gold Miners ETF/USA 2,489228.4K $
825InvenTrust Properties Corp 7,462227.3K $
826ExlService Holdings Inc 7,441226.6K $
827OGE Energy Corp 4,717226.2K $
828Dfa Invt Dimensions Group Inc 5,858225.1K $
829Allianz SE 5,416224.2K $
830Sony Group Corp 10,817223.9K $
831Metropolitan Bank Holding Corp 2,680223.2K $
832Celldex Therapeutics Inc 7,021222.7K $
833iShares National Muni Bond ETF 2,092222.1K $
834SPDR Series Trust 1,725220.3K $
835Murphy USA Inc 443218.8K $
836KalVista Pharmaceuticals Inc 10,870218.8K $
837Broadridge Financial Solutions Inc 1,342218K $
838CVS Health Corp 3,031217.7K $
839Stewart Information Services Corp 3,534217.6K $
840MP Materials Corp 4,505217.4K $
841iShares ESG MSCI KLD 400 ETF 1,792217.2K $
842Kanzhun Ltd 16,197216.9K $
843Global X Uranium ETF 4,465216.2K $
844FIRST CITIZENS BANCSHARES INC/NC 131216.2K $
845iShares Trust 1,901216K $
846Towne Bank/Portsmouth VA 6,367214.4K $
847First Horizon Corp 9,353212.9K $
848DT Midstream Inc 1,578212.5K $
849iShares MSCI Emerging Markets Asia ETF 2,204211K $
850Boston Beer Co Inc/The 913210.4K $
851Jabil Inc 779206.9K $
852BWX Technologies Inc 1,011206.7K $
853Addus HomeCare Corp 2,201206.1K $
854ATI Inc 1,410205.1K $
855Vanguard Scottsdale Funds 3,444205.1K $
856National Beverage Corp 6,071204.3K $
857Tokyo Electron Ltd 1,742203.8K $
858Hewlett Packard Enterprise Co 8,492202.2K $
859Mitsubishi UFJ Financial Group Inc 11,856201.2K $
860Affirm Holdings Inc 4,380200.7K $
861Banco Santander SA 17,454196.9K $
862Healthcare Services Group Inc 10,612196.9K $
863Danone SA 12,209194.2K $
864ACV Auctions Inc 45,520193K $
865Xeris Biopharma Holdings Inc 32,062186K $
866Bandwidth Inc 10,327184K $
867Societe Generale SA 12,665180.2K $
868Infosys Ltd 13,330180.1K $
869UiPath Inc 14,929165.7K $
870Alphatec Holdings Inc 14,876161.9K $
871Sumitomo Metal Mining Co Ltd 11,313157.4K $
872Rapid7 Inc 27,463151.3K $
873Chatham Lodging Trust 18,861148.4K $
874PubMatic Inc 17,564143.7K $
875Aveanna Healthcare Holdings Inc 22,293143.6K $
876LifeStance Health Group Inc 21,532137.2K $
877AngioDynamics Inc 11,932135.7K $
878Varex Imaging Corp 12,631134K $
879Peloton Interactive Inc 31,030133.1K $
880TSS INC 10,000130.1K $
881REGENXBIO Inc 15,499129.9K $
882Zhihu Inc 44,184125.5K $
883Orthofix Medical Inc 10,483120.2K $
884United Microelectronics Corp 13,317119.6K $
885Aclaris Therapeutics Inc 29,455110.5K $
886Wipro Ltd 50,871107.8K $
887Mativ Holdings Inc 12,243106.5K $
888ThredUp Inc 32,456106.5K $
889Renesas Electronics Corp 14,955101.1K $
890Bioventus Inc 10,975100.2K $
891ZoomInfo Technologies Inc 15,86694.9K $
892EW Scripps Co/The 24,84592.4K $
893Conduent Inc 70,90390.8K $
894Nomura Holdings Inc 11,41390K $
895Digital Turbine Inc 30,13186.8K $
896Mizuho Financial Group Inc 10,51783.5K $
897LG Display Co Ltd 19,50375.7K $
898Lifecore Biomedical Inc 18,14667.5K $
899Cricut Inc 18,03167.4K $
900Coherus Oncology Inc 38,47165K $