DIVERSIFIED TRUST CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PSMT | 4K | $443.80K |
 | BANF | 4K | $457.12K |
 | GNRC | 4K | $597.62K |
 | ADSK | 4K | $1.13M |
 | PAYX | 4K | $446.32K |
 | YUM | 4K | $534.43K |
 | CNI | 4K | $330.43K |
 | AZO | 3K | $14.71M |
 | WST | 3K | $898.74K |
 | SNPS | 3K | $1.67M |
 | JKHY | 3K | $505.02K |
 | SENEA | 3K | $363.87K |
 | BMO | 3K | $431.78K |
 | SAFT | 3K | $233.56K |
 | MSI | 3K | $1.50M |
 | AGX | 3K | $884.41K |
 | BA | 3K | $705.76K |
 | ATO | 3K | $557.16K |
 | GL | 3K | $464.37K |
 | LEN | 3K | $406.61K |
PriceSmart, Inc.
PSMT
Shares Held
4K
Value
$443.80K
BancFirst Corporation
BANF
Shares Held
4K
Value
$457.12K
Generac Holdings Inc.
GNRC
Shares Held
4K
Value
$597.62K
Autodesk, Inc.
ADSK
Shares Held
4K
Value
$1.13M
Paychex, Inc.
PAYX
Shares Held
4K
Value
$446.32K
Yum! Brands, Inc.
YUM
Shares Held
4K
Value
$534.43K
Canadian National Railway Company
CNI
Shares Held
4K
Value
$330.43K
AutoZone, Inc.
AZO
Shares Held
3K
Value
$14.71M
West Pharmaceutical Services, Inc.
WST
Shares Held
3K
Value
$898.74K
Synopsys, Inc.
SNPS
Shares Held
3K
Value
$1.67M
Jack Henry & Associates, Inc.
JKHY
Shares Held
3K
Value
$505.02K
Seneca Foods Corporation
SENEA
Shares Held
3K
Value
$363.87K
Bank of Montreal
BMO
Shares Held
3K
Value
$431.78K
Safety Insurance Group, Inc.
SAFT
Shares Held
3K
Value
$233.56K
Motorola Solutions, Inc.
MSI
Shares Held
3K
Value
$1.50M
Argan, Inc.
AGX
Shares Held
3K
Value
$884.41K
The Boeing Company
BA
Shares Held
3K
Value
$705.76K
Atmos Energy Corporation
ATO
Shares Held
3K
Value
$557.16K
Globe Life Inc.
GL
Shares Held
3K
Value
$464.37K
Lennar Corporation
LEN
Shares Held
3K
Value
$406.61K