Diversified Trust Co Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$2.6T
Holdings
761
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 6,930 | $1.1B | 0.04% | |
| 202 | PAYCPAYCOM SOFTWARE INC | 2,940 | $1.1B | 0.04% | |
| 203 | HSYHERSHEY CO | 6,827 | $1.1B | 0.04% | |
| 204 | BLBLACKLINE INC | 9,895 | $1.1B | 0.04% | |
| 205 | ATRAPTARGROUP INC | 7,545 | $1.1B | 0.04% | |
| 206 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,977 | $1.1B | 0.04% | |
| 207 | TWTRADEWEB MKTS INC | 14,380 | $1.1B | 0.04% | |
| 208 | MZTILANCASTER COLONY CORP | 6,029 | $1.1B | 0.04% | |
| 209 | MUMICRON TECHNOLOGY INC | 11,904 | $1.1B | 0.04% | |
| 210 | COOCOOPER COS INC | 2,735 | $1.1B | 0.04% | |
| 211 | CTVACORTEVA INC | 22,040 | $1.0B | 0.04% | |
| 212 | ROKROCKWELL AUTOMATION INC | 3,841 | $1.0B | 0.04% | |
| 213 | QTWOQ2 HLDGS INC | 10,179 | $1.0B | 0.04% | |
| 214 | LRCXEURLAM RESEARCH CORP | 1,696 | $1.0B | 0.04% | |
| 215 | ATVIEURACTIVISION BLIZZARD INC | 10,856 | $1.0B | 0.04% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 2,115 | $1.0B | 0.04% | |
| 217 | TGTXTG THERAPEUTICS INC | 20,770 | $1.0B | 0.04% | |
| 218 | HIMXHIMAX TECHNOLOGIES INC | 72,018 | $983.0M | 0.04% | |
| 219 | USBUS BANCORP DEL | 17,638 | $976.0M | 0.04% | |
| 220 | AMXNAMERICA MOVIL SAB DE CV | 71,685 | $973.0M | 0.04% | |
| 221 | PBPROSPERITY BANCSHARES INC | 12,930 | $968.0M | 0.04% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 15,319 | $967.0M | 0.04% | |
| 223 | —AU OPTRONICS CORP | 130,275 | $961.0M | 0.04% | |
| 224 | HUMHUMANA INC | 2,286 | $958.0M | 0.04% | |
| 225 | NTRSNORTHERN TR CORP | 9,065 | $953.0M | 0.04% | |
| 226 | TENBTENABLE HLDGS INC | 26,259 | $950.0M | 0.04% | |
| 227 | IWRISHARES TR | 12,830 | $949.0M | 0.04% | |
| 228 | MLPBUBS AG LONDON BRANCH | 66,741 | $944.0M | 0.04% | |
| 229 | ITWILLINOIS TOOL WKS INC | 4,213 | $933.0M | 0.04% | |
| 230 | ODFLOLD DOMINION FREIGHT LINE IN | 3,874 | $931.0M | 0.04% | |
| 231 | TBBCTRIAD BUSINESS BANK | 95,000 | $922.0M | 0.04% | |
| 232 | MRSHMARSH & MCLENNAN COS INC | 7,530 | $917.0M | 0.04% | |
| 233 | TECHBIO-TECHNE CORP | 2,396 | $915.0M | 0.04% | |
| 234 | ZSZSCALER INC | 5,288 | $908.0M | 0.04% | |
| 235 | PLDPROLOGIS INC. | 8,566 | $908.0M | 0.04% | |
| 236 | CLVTCLARIVATE PLC | 34,275 | $905.0M | 0.03% | |
| 237 | DDOMINION ENERGY INC | 11,891 | $903.0M | 0.03% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 11,439 | $898.0M | 0.03% | |
| 239 | LPXLOUISIANA PAC CORP | 16,071 | $891.0M | 0.03% | |
| 240 | METMETLIFE INC | 14,311 | $870.0M | 0.03% | |
| 241 | CVSCVS HEALTH CORP | 11,480 | $864.0M | 0.03% | |
| 242 | NDSNNORDSON CORP | 4,345 | $863.0M | 0.03% | |
| 243 | NVV1NOVAVAX INC | 4,726 | $857.0M | 0.03% | |
| 244 | SMPLSIMPLY GOOD FOODS CO | 27,825 | $846.0M | 0.03% | |
| 245 | ADPAUTOMATIC DATA PROCESSING IN | 4,454 | $839.0M | 0.03% | |
| 246 | ULTAULTA BEAUTY INC | 2,705 | $836.0M | 0.03% | |
| 247 | NVSNNOVARTIS AG | 9,764 | $835.0M | 0.03% | |
| 248 | UMBFUMB FINL CORP | 9,012 | $832.0M | 0.03% | |
| 249 | CICIGNA CORP NEW | 3,394 | $820.0M | 0.03% | |
| 250 | APPSDIGITAL TURBINE INC | 10,149 | $816.0M | 0.03% | |
| 251 | LWLAMB WESTON HLDGS INC | 10,521 | $815.0M | 0.03% | |
| 252 | SCHWSCHWAB CHARLES CORP | 12,414 | $809.0M | 0.03% | |
| 253 | IDXXIDEXX LABS INC | 1,645 | $805.0M | 0.03% | |
| 254 | SEMSELECT MED HLDGS CORP | 23,144 | $789.0M | 0.03% | |
| 255 | IWOISHARES TR | 2,619 | $788.0M | 0.03% | |
| 256 | PFPTPROOFPOINT INC | 6,225 | $783.0M | 0.03% | |
| 257 | CHDCHURCH & DWIGHT INC | 8,835 | $772.0M | 0.03% | |
| 258 | BCCBOISE CASCADE CO DEL | 12,862 | $770.0M | 0.03% | |
| 259 | TTCTORO CO | 7,405 | $764.0M | 0.03% | |
| 260 | DUKDUKE ENERGY CORP NEW | 7,891 | $762.0M | 0.03% | |
| 261 | WSTWEST PHARMACEUTICAL SVSC INC | 2,705 | $762.0M | 0.03% | |
| 262 | SHWSHERWIN WILLIAMS CO | 1,029 | $759.0M | 0.03% | |
| 263 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 28,700 | $755.0M | 0.03% | |
| 264 | THSTREEHOUSE FOODS INC | 14,455 | $755.0M | 0.03% | |
| 265 | CHTRCHARTER COMMUNICATIONS INC N | 1,220 | $753.0M | 0.03% | |
| 266 | TCEHYTENCENT HOLDINGS LIMITED | 9,541 | $749.0M | 0.03% | |
| 267 | TJXTJX COS INC NEW | 11,254 | $744.0M | 0.03% | |
| 268 | WLYWILEY JOHN & SONS INC | 13,633 | $739.0M | 0.03% | |
| 269 | HCQAMN HEALTHCARE SVCS INC | 9,959 | $734.0M | 0.03% | |
| 270 | TWNKEURHOSTESS BRANDS INC | 50,923 | $730.0M | 0.03% | |
| 271 | LHCGUSDLHC GROUP INC | 3,807 | $728.0M | 0.03% | |
| 272 | WYWEYERHAEUSER CO MTN BE | 20,429 | $727.0M | 0.03% | |
| 273 | CFRCULLEN FROST BANKERS INC | 6,630 | $721.0M | 0.03% | |
| 274 | RUSHARUSH ENTERPRISES INC | 14,433 | $719.0M | 0.03% | |
| 275 | CLCOLGATE PALMOLIVE CO | 9,096 | $717.0M | 0.03% | |
| 276 | MOALTRIA GROUP INC | 14,016 | $717.0M | 0.03% | |
| 277 | ALGTALLEGIANT TRAVEL CO | 2,934 | $716.0M | 0.03% | |
| 278 | CVLTCOMMVAULT SYS INC | 11,068 | $714.0M | 0.03% | |
| 279 | VRTXVERTEX PHARMACEUTICALS INC | 3,306 | $710.0M | 0.03% | |
| 280 | WECWEC ENERGY GROUP INC | 7,560 | $708.0M | 0.03% | |
| 281 | HUNHUNTSMAN CORP | 24,325 | $701.0M | 0.03% | |
| 282 | UPSUNITED PARCEL SERVICE INC | 4,113 | $699.0M | 0.03% | |
| 283 | ISRGINTUITIVE SURGICAL INC | 941 | $695.0M | 0.03% | |
| 284 | PBVPRESTIGE CONSMR HEALTHCARE I | 15,725 | $693.0M | 0.03% | |
| 285 | WWWWOLVERINE WORLD WIDE INC | 18,018 | $690.0M | 0.03% | |
| 286 | SIVBEURSVB FINANCIAL GROUP | 1,395 | $689.0M | 0.03% | |
| 287 | NOCNORTHROP GRUMMAN CORP | 2,107 | $682.0M | 0.03% | |
| 288 | MUSAMURPHY USA INC | 4,685 | $677.0M | 0.03% | |
| 289 | TAPMOLSON COORS BEVERAGE CO | 13,155 | $673.0M | 0.03% | |
| 290 | COFCAPITAL ONE FINL CORP | 5,278 | $672.0M | 0.03% | |
| 291 | ATRCATRICURE INC | 10,250 | $672.0M | 0.03% | |
| 292 | HIIHUNTINGTON INGALLS INDS INC | 3,234 | $666.0M | 0.03% | |
| 293 | GDGENERAL DYNAMICS CORP | 3,645 | $662.0M | 0.03% | |
| 294 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,247 | $659.0M | 0.03% | |
| 295 | LPSNUSDLIVEPERSON INC | 12,475 | $658.0M | 0.03% | |
| 296 | SSFSENSIENT TECHNOLOGIES CORP | 8,417 | $657.0M | 0.03% | |
| 297 | EMREMERSON ELEC CO | 7,286 | $657.0M | 0.03% | |
| 298 | SDYSPDR SER TR | 5,558 | $656.0M | 0.03% | |
| 299 | PCHPOTLATCHDELTIC CORPORATION | 12,380 | $655.0M | 0.03% | |
| 300 | CMICUMMINS INC | 2,529 | $655.0M | 0.03% |