DIVERSIFIED TRUST CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EXC | 11K | $488.85K |
 | SONY | 11K | $311.56K |
 | ATEC | 11K | $156.75K |
 | RGNX | 11K | $103.86K |
 | FITB | 11K | $479.40K |
 | TXT | 11K | $905.99K |
 | OVV | 11K | $432.91K |
 | CLX | 11K | $1.32M |
 | TECH | 11K | $595.80K |
 | MAR | 11K | $2.77M |
 | CURI | 11K | $56.16K |
 | TTC | 11K | $804.67K |
 | HIG | 11K | $1.41M |
 | OUST | 10K | $283.65K |
 | PR | 10K | $133.71K |
 | OKTA | 10K | $957.53K |
 | NFLX | 10K | $12.49M |
 | CELH | 10K | $598.07K |
 | OPK | 10K | $16.08K |
 | SHEL | 10K | $741.12K |
Exelon Corporation
EXC
Shares Held
11K
Value
$488.85K
Sony Group Corporation
SONY
Shares Held
11K
Value
$311.56K
Alphatec Holdings, Inc.
ATEC
Shares Held
11K
Value
$156.75K
REGENXBIO Inc.
RGNX
Shares Held
11K
Value
$103.86K
Fifth Third Bancorp
FITB
Shares Held
11K
Value
$479.40K
Textron Inc.
TXT
Shares Held
11K
Value
$905.99K
Ovintiv Inc.
OVV
Shares Held
11K
Value
$432.91K
The Clorox Company
CLX
Shares Held
11K
Value
$1.32M
Bio-Techne Corporation
TECH
Shares Held
11K
Value
$595.80K
Marriott International, Inc.
MAR
Shares Held
11K
Value
$2.77M
CuriosityStream Inc.
CURI
Shares Held
11K
Value
$56.16K
The Toro Company
TTC
Shares Held
11K
Value
$804.67K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
11K
Value
$1.41M
Ouster, Inc.
OUST
Shares Held
10K
Value
$283.65K
Permian Resources Corporation
PR
Shares Held
10K
Value
$133.71K
Okta, Inc.
OKTA
Shares Held
10K
Value
$957.53K
Netflix, Inc.
NFLX
Shares Held
10K
Value
$12.49M
Celsius Holdings, Inc.
CELH
Shares Held
10K
Value
$598.07K
OPKO Health, Inc.
OPK
Shares Held
10K
Value
$16.08K
Shell plc
SHEL
Shares Held
10K
Value
$741.12K