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Portfolio (Quarterly) Guide ↗

Diversified Trust Co

· CIK 0001479844
13F Portfolio $5.4B AUM 1,219 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 124 New 466 Added 261 Reduced 113 Exited
Page 4 of 6  ·  113 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 DUOL DUOLINGO INC Technology 2,166 $380K 0.01% SOLD
62 PAGS PAGSEGURO DIGITAL LTD Technology 35,816 $345K 0.01% SOLD
63 UNF UNIFIRST CORP MASS Industrials 1,734 $334K 0.01% SOLD
64 STVN STEVANATO GROUP S P A Healthcare 16,200 $326K 0.01% SOLD
65 VERX VERTEX INC Technology 16,304 $326K 0.01% SOLD
66 RMD RESMED INC Healthcare 1,320 $318K 0.01% SOLD
67 LYFT LYFT INC Technology 15,766 $305K 0.01% SOLD
68 GNRC GENERAC HLDGS INC Industrials 2,217 $302K 0.01% SOLD
69 YOU CLEAR SECURE INC Technology 8,581 $301K 0.01% SOLD
70 HTBK HERITAGE COMM CORP Financial Services 23,361 $281K 0.01% SOLD
71 XP XP INC Financial Services 16,779 $275K 0.01% SOLD
72 HSBC USA INC SEC SPX PFD 5,430 $272K 0.01% SOLD
73 ALEXANDER & BALDWIN INC NEW 13,047 $269K 0.01% SOLD
74 BLND BLEND LABS INC Technology 83,473 $254K 0.01% SOLD
75 DRD DRDGOLD LIMITED Basic Materials 8,182 $254K 0.01% SOLD
76 D DOMINION ENERGY INC Utilities 4,260 $250K 0.01% SOLD
77 AIRBUS SE 4,219 $246K 0.01% SOLD
78 GAP GAP INC Consumer Cyclical 9,442 $242K 0.00% SOLD
79 CCS CENTURY CMNTYS INC Consumer Cyclical 4,060 $241K 0.00% SOLD
80 SOLV SOLVENTUM CORP Healthcare 3,038 $241K 0.00% SOLD
Page 4 of 6  ·  113 positions
Sector Allocation
Technology 26.4%
Consumer Defensive 16.6%
Financial Services 16.1%
Healthcare 9.9%
Industrials 8.4%
Communication Services 7.5%
Consumer Cyclical 7.0%
Energy 3.8%
Basic Materials 1.9%
Utilities 1.4%