Position in ADUS
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$206,123
-$4,790 QoQ
Shares Held
2,201
+12.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $12,477,534 across 8 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
18,545 | $7,230,510 | |
| 2 | DVA |
Davita Inc.
|
7,503 | $1,669,267 | |
| 3 | HCSG |
Healthcare Services Group Inc
|
34,075 | $836,882 | |
| 4 | CHE |
Chemed Corp
|
1,741 | $810,853 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
73,920 | $791,683 | |
| 6 | MD |
Pediatrix Medical Group, Inc.
|
29,109 | $737,330 | |
| 7 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
29,855 | $255,857 | |
| 8 | PIII |
P3 Health Partners Inc.
|
13,440 | $145,152 |
All Filings in ADUS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,123 | 2,201 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $210,913 | 1,964 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $211,674 | 1,794 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $354,324 | 3,076 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $303,790 | 3,072 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $385,075 | 3,072 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $359,181 | 2,700 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $310,362 | 2,673 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $252,459 | 2,443 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $226,554 | 2,440 | Shares | Sole | 2024-01-08 | |
| 2023-06-30 | $200,046 | 2,158 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||