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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 5 of 6  ·  113 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 SPT SPROUT SOCIAL INC Technology 21,064 $237K 0.00% SOLD
82 DSTL ETF SER SOLUTIONS 4,028 $237K 0.00% SOLD
83 FOX FOX CORP Communication Services 3,572 $232K 0.00% SOLD
84 PWRD TCW ETF TRUST 2,393 $230K 0.00% SOLD
85 MEDP MEDPACE HLDGS INC Healthcare 406 $228K 0.00% SOLD
86 PINS PINTEREST INC Communication Services 8,766 $227K 0.00% SOLD
87 CSGP COSTAR GROUP INC Real Estate 3,371 $227K 0.00% SOLD
88 ASAN ASANA INC Technology 16,468 $226K 0.00% SOLD
89 BN BROOKFIELD CORP Financial Services 4,875 $224K 0.00% SOLD
90 CCBG CAPITAL CITY BK GROUP INC Financial Services 5,250 $223K 0.00% SOLD
91 IRIDIUM COMMUNICATIONS INC 12,729 $221K 0.00% SOLD
92 KOD KODIAK SCIENCES INC Healthcare 7,849 $219K 0.00% SOLD
93 DFA INVT DIMENSIONS GROUP IN 5,857 $218K 0.00% SOLD
94 SFIX STITCH FIX INC Consumer Cyclical 40,179 $211K 0.00% SOLD
95 CPRT COPART INC Industrials 5,362 $210K 0.00% SOLD
96 VRDN VIRIDIAN THERAPEUTICS INC Healthcare 6,610 $206K 0.00% SOLD
97 VRSK VERISK ANALYTICS INC Industrials 918 $205K 0.00% SOLD
98 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 1,392 $204K 0.00% SOLD
99 SBCF SEACOAST BKG CORP FLA Financial Services 6,461 $203K 0.00% SOLD
100 PAGAYA TECHNOLOGIES LTD 9,707 $203K 0.00% SOLD
Page 5 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%