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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 50 of 53  ·  1,049 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 DANONE SA 12,209.0 $194K 0.00% +120.0 +1.0% $15.91
982 ACVA ACV AUCTIONS INC Consumer Cyclical 45,520.0 $193K 0.00% +5K +13.7% $4.24 +52.8%
983 XERS XERIS BIOPHARMA HOLDINGS INC Healthcare 32,062.0 $186K 0.00% $5.80 +19.8%
984 BAND BANDWIDTH INC Technology 10,327.0 $184K 0.00% NEW $17.82 +188.4%
985 SOCIETE GENERALE 12,665.0 $180K 0.00% $14.23
986 INFY INFOSYS LTD Technology 13,330.0 $180K 0.00% -157K -92.2% $13.51 -21.8%
987 BASSETT MIRROR COMPANY, INC. 13,209.0 $180K 0.00% $13.61
988 PATH UIPATH INC Technology 14,929.0 $166K 0.00% -53K -78.0% $11.10 -7.5%
989 ATEC ALPHATEC HLDGS INC Healthcare 14,876.0 $162K 0.00% +2K +17.6% $10.88 -19.0%
990 SUMITOMO METAL MINING CO LTD 11,313.0 $157K 0.00% $13.91
991 RPD RAPID7 INC Technology 27,463.0 $151K 0.00% +4K +19.1% $5.51 +22.1%
992 CLDT CHATHAM LODGING TR Real Estate 18,861.0 $148K 0.00% $7.87 +69.8%
993 PUBM PUBMATIC INC Technology 17,564.0 $144K 0.00% +3K +20.8% $8.18 +38.1%
994 AVAH AVEANNA HEALTHCARE HLDGS INC Healthcare 22,293.0 $144K 0.00% +3K +14.9% $6.44 +21.0%
995 LFST LIFESTANCE HEALTH GROUP INC Healthcare 21,532.0 $137K 0.00% +3K +14.8% $6.37 +41.0%
996 ANGO ANGIODYNAMICS INC Healthcare 11,932.0 $136K 0.00% $11.37 +6.9%
997 VREX VAREX IMAGING CORP Healthcare 12,631.0 $134K 0.00% NEW $10.61 -0.8%
998 PTON PELOTON INTERACTIVE INC Consumer Cyclical 31,030.0 $133K 0.00% +4K +13.7% $4.29 +34.5%
999 TSSI TSS INC DEL Technology 10,000.0 $130K 0.00% NEW $13.01 +4.2%
1000 RGNX REGENXBIO INC Healthcare 15,499.0 $130K 0.00% +2K +15.8% $8.38 -6.9%
Page 50 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%