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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 39 of 53  ·  1,049 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 SGS SA 3,845.0 $396K 0.01% -2K -33.1% $103.00
762 BTI BRITISH AMERN TOB PLC Consumer Defensive 6,769.0 $396K 0.01% NEW $58.47 +0.8%
763 MTX MINERALS TECHNOLOGIES INC Basic Materials 5,563.0 $395K 0.01% +634.0 +12.9% $70.92 +10.9%
764 IOSP INNOSPEC INC Basic Materials 5,378.0 $393K 0.01% +2K +40.7% $73.02 +13.3%
765 MANNING & NAPIER FD INC NEW 29,506.0 $388K 0.01% $13.14
766 PODD INSULET CORP Healthcare 1,841.0 $386K 0.01% -6K -77.3% $209.84 -30.5%
767 MKSI MKS INC. Technology 1,675.0 $385K 0.01% NEW $229.81 +76.8%
768 TDG TRANSDIGM GROUP INC Industrials 328.0 $380K 0.01% -60.0 -15.5% $1158.96 +14.6%
769 GGB GERDAU SA Basic Materials 105,249.0 $380K 0.01% NEW $3.61 +15.5%
770 SUN SUNOCO LP/SUNOCO FIN CORP Energy 5,827.0 $379K 0.01% +168.0 +3.0% $64.97 -2.3%
771 DASH DOORDASH INC Communication Services 2,520.0 $378K 0.01% +777.0 +44.6% $150.15 +15.5%
772 SBS COMPANHIA DE SANEAMENTO BASI Utilities 12,397.0 $378K 0.01% +67.0 +0.5% $30.51 -82.8%
773 LEG LEGGETT & PLATT INC Consumer Cyclical 38,244.0 $378K 0.01% NEW $9.88 +11.2%
774 CHE CHEMED CORP NEW Healthcare 992.0 $375K 0.01% NEW $377.74 +15.5%
775 ENEL SOCIETA PER AZIONI 34,608.0 $374K 0.01% +271.0 +0.8% $10.80
776 BLX BANCO LATINOAMERICANO DE COM Financial Services 7,316.0 $374K 0.01% +3K +63.0% $51.08 +17.8%
777 UPBOUND GROUP INC 20,608.0 $372K 0.01% +2K +13.6% $18.05
778 BOX BOX INC Technology 15,678.0 $371K 0.01% +2K +13.0% $23.64 +5.1%
779 MTRN MATERION CORP Basic Materials 2,555.0 $370K 0.01% +355.0 +16.1% $144.65 +90.1%
780 ADVANTEST CORP 2,890.0 $369K 0.01% +21.0 +0.7% $127.79
Page 39 of 53  ·  1,049 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%