DIVERSIFIED TRUST CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TK | 23K | $185.03K |
 | WOOF | 23K | $87.34K |
 | INCY | 22K | $1.91M |
 | BBWI | 22K | $576.07K |
 | HLN | 22K | $199.84K |
 | AMD | 22K | $3.60M |
 | FAST | 22K | $1.09M |
 | WFC | 22K | $1.85M |
 | VCYT | 22K | $757.49K |
 | ETNB | 22K | $321.71K |
 | COHR | 22K | $2.36M |
 | FWRG | 22K | $340.95K |
 | CTAS | 22K | $4.47M |
 | REZI | 22K | $938.13K |
 | EPAC | 22K | $885.60K |
 | ARES | 21K | $3.42M |
 | TENB | 21K | $622.62K |
 | UIS | 21K | $83.12K |
 | IBOC | 21K | $1.46M |
 | IBM | 21K | $5.97M |
Teekay Corporation
TK
Shares Held
23K
Value
$185.03K
Petco Health and Wellness Company, Inc.
WOOF
Shares Held
23K
Value
$87.34K
Incyte Corporation
INCY
Shares Held
22K
Value
$1.91M
Bath & Body Works, Inc.
BBWI
Shares Held
22K
Value
$576.07K
Haleon plc
HLN
Shares Held
22K
Value
$199.84K
Advanced Micro Devices, Inc.
AMD
Shares Held
22K
Value
$3.60M
Fastenal Company
FAST
Shares Held
22K
Value
$1.09M
Wells Fargo & Company
WFC
Shares Held
22K
Value
$1.85M
Veracyte, Inc.
VCYT
Shares Held
22K
Value
$757.49K
89bio, Inc.
ETNB
Shares Held
22K
Value
$321.71K
Coherent, Inc.
COHR
Shares Held
22K
Value
$2.36M
First Watch Restaurant Group, Inc.
FWRG
Shares Held
22K
Value
$340.95K
Cintas Corporation
CTAS
Shares Held
22K
Value
$4.47M
Resideo Technologies, Inc.
REZI
Shares Held
22K
Value
$938.13K
Enerpac Tool Group Corp.
EPAC
Shares Held
22K
Value
$885.60K
Ares Management Corporation
ARES
Shares Held
21K
Value
$3.42M
Tenable Holdings, Inc.
TENB
Shares Held
21K
Value
$622.62K
Unisys Corporation
UIS
Shares Held
21K
Value
$83.12K
International Bancshares Corporation
IBOC
Shares Held
21K
Value
$1.46M
International Business Machines Corporation
IBM
Shares Held
21K
Value
$5.97M