DIVERSIFIED TRUST CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FBP | 36K | $787.71K |
 | NMIH | 35K | $1.35M |
 | ENB | 35K | $1.78M |
 | AEO | 35K | $596.99K |
 | ORCL | 35K | $9.78M |
 | ATRC | 35K | $1.22M |
 | EW | 34K | $2.68M |
 | ELV | 34K | $11.03M |
 | UTZ | 34K | $413.04K |
 | ALKT | 34K | $843.91K |
 | SOFI | 34K | $889.01K |
 | DV | 33K | $399.56K |
 | SEIC | 33K | $2.82M |
 | SM | 33K | $826.23K |
 | OS | 32K | $598.74K |
 | XERS | 32K | $260.98K |
 | GE | 32K | $9.63M |
 | CCEP | 32K | $2.89M |
 | NEE | 32K | $2.41M |
 | LRCX | 32K | $4.27M |
First BanCorp.
FBP
Shares Held
36K
Value
$787.71K
NMI Holdings, Inc.
NMIH
Shares Held
35K
Value
$1.35M
Enbridge Inc.
ENB
Shares Held
35K
Value
$1.78M
American Eagle Outfitters, Inc.
AEO
Shares Held
35K
Value
$596.99K
Oracle Corporation
ORCL
Shares Held
35K
Value
$9.78M
AtriCure, Inc.
ATRC
Shares Held
35K
Value
$1.22M
Edwards Lifesciences Corporation
EW
Shares Held
34K
Value
$2.68M
Elevance Health Inc.
ELV
Shares Held
34K
Value
$11.03M
Utz Brands, Inc.
UTZ
Shares Held
34K
Value
$413.04K
Alkami Technology, Inc.
ALKT
Shares Held
34K
Value
$843.91K
SoFi Technologies, Inc.
SOFI
Shares Held
34K
Value
$889.01K
DoubleVerify Holdings, Inc.
DV
Shares Held
33K
Value
$399.56K
SEI Investments Company
SEIC
Shares Held
33K
Value
$2.82M
SM Energy Company
SM
Shares Held
33K
Value
$826.23K
OneStream, Inc. Class A Common Stock
OS
Shares Held
32K
Value
$598.74K
Xeris Biopharma Holdings, Inc.
XERS
Shares Held
32K
Value
$260.98K
GE Aerospace
GE
Shares Held
32K
Value
$9.63M
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
32K
Value
$2.89M
NextEra Energy, Inc.
NEE
Shares Held
32K
Value
$2.41M
Lam Research Corporation
LRCX
Shares Held
32K
Value
$4.27M