Diversified Trust Co
BankPosition in ADX — Adams Diversified Equity Fund, Inc.
CIK 1479844
MEMPHIS, TN
Position in ADX
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,430,533
-$63,299 QoQ
Shares Held
65,351
+2.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Diversified Trust Co holds $33,449,477 across 19 Asset Management names. ADX ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
14,420 | $6,408,248 | |
| 2 | APO |
Apollo Global Management, Inc.
|
54,644 | $6,088,434 | |
| 3 | BLK |
BlackRock, Inc.
|
3,869 | $3,720,855 | |
| 4 | SEIC |
Sei Investments Co
|
35,492 | $2,785,057 | |
| 5 | ARES |
Ares Management Corp
|
20,924 | $2,282,808 | |
| 6 | HLNE |
Hamilton Lane INC
|
16,830 | $1,672,902 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
65,351 | $1,430,533 | |
| 8 | CG |
Carlyle Group Inc.
|
29,077 | $1,407,036 |
All Filings in ADX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,430,533 | 65,351 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,493,832 | 64,058 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,428,493 | 64,058 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,390,699 | 64,058 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,216,461 | 64,058 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,293,971 | 64,058 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,381,090 | 64,058 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,955,912 | 91,015 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,776,612 | 91,015 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,611,875 | 91,015 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,514,489 | 91,015 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,529,962 | 91,015 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,415,283 | 91,015 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,279,738 | 88,015 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,209,528 | 83,015 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,273,450 | 83,015 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,530,796 | 83,015 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,611,321 | 83,015 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,643,697 | 83,015 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $2,059,796 | 104,188 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,902,472 | 104,188 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,801,410 | 104,188 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,688,887 | 104,188 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,553,443 | 104,188 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $1,311,726 | 104,188 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||