Diversified Trust Co Q1 2022 Filing
Filed April 7, 2022
Portfolio Value
$2.9T
Holdings
797
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WRBYWARBY PARKER INC | 38,773 | $1.3B | 0.05% | |
| 202 | CDNSCADENCE DESIGN SYSTEM INC | 7,879 | $1.3B | 0.05% | |
| 203 | GEGENERAL ELECTRIC CO | 14,121 | $1.3B | 0.05% | |
| 204 | BLKCHFBLACKROCK INC | 1,689 | $1.3B | 0.05% | |
| 205 | MCXMCCORMICK & CO INC | 12,864 | $1.3B | 0.04% | |
| 206 | ROKROCKWELL AUTOMATION INC | 4,584 | $1.3B | 0.04% | |
| 207 | AMTAMERICAN TOWER CORP NEW | 5,081 | $1.3B | 0.04% | |
| 208 | TRVCCITIGROUP INC | 23,844 | $1.3B | 0.04% | |
| 209 | PLDPROLOGIS INC. | 7,867 | $1.3B | 0.04% | |
| 210 | BKNGBOOKING HOLDINGS INC | 538 | $1.3B | 0.04% | |
| 211 | WYWEYERHAEUSER CO MTN BE | 32,999 | $1.3B | 0.04% | |
| 212 | CADECADENCE BANK | 42,377 | $1.2B | 0.04% | |
| 213 | AVBAVALONBAY CMNTYS INC | 4,977 | $1.2B | 0.04% | |
| 214 | DWDMORGAN STANLEY | 14,009 | $1.2B | 0.04% | |
| 215 | DDDUPONT DE NEMOURS INC | 16,523 | $1.2B | 0.04% | |
| 216 | XRAYDENTSPLY SIRONA INC | 24,620 | $1.2B | 0.04% | |
| 217 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 25,736 | $1.2B | 0.04% | |
| 218 | TBBCTRIAD BUSINESS BANK | 117,500 | $1.2B | 0.04% | |
| 219 | MTDMETTLER TOLEDO INTERNATIONAL | 872 | $1.2B | 0.04% | |
| 220 | USXFISHARES TR | 33,366 | $1.2B | 0.04% | |
| 221 | STESTERIS PLC | 4,909 | $1.2B | 0.04% | |
| 222 | IOSPINNOSPEC INC | 12,816 | $1.2B | 0.04% | |
| 223 | —QIAGEN NV | 24,195 | $1.2B | 0.04% | |
| 224 | SJMSMUCKER J M CO | 8,590 | $1.2B | 0.04% | |
| 225 | VTVANGUARD INTL EQUITY INDEX F | 11,481 | $1.2B | 0.04% | |
| 226 | AFWALIGN TECHNOLOGY INC | 2,662 | $1.2B | 0.04% | |
| 227 | MOHMOLINA HEALTHCARE INC | 3,476 | $1.2B | 0.04% | |
| 228 | BABOEING CO | 6,048 | $1.2B | 0.04% | |
| 229 | PAYCPAYCOM SOFTWARE INC | 3,339 | $1.2B | 0.04% | |
| 230 | PSXPHILLIPS 66 | 13,371 | $1.2B | 0.04% | |
| 231 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,727 | $1.2B | 0.04% | |
| 232 | COFCAPITAL ONE FINL CORP | 8,659 | $1.1B | 0.04% | |
| 233 | LIILENNOX INTL INC | 4,403 | $1.1B | 0.04% | |
| 234 | OWLBLUE OWL CAPITAL INC | 88,175 | $1.1B | 0.04% | |
| 235 | DEDEERE & CO | 2,685 | $1.1B | 0.04% | |
| 236 | LUMNLUMEN TECHNOLOGIES INC | 98,690 | $1.1B | 0.04% | |
| 237 | IEMGISHARES INC | 19,736 | $1.1B | 0.04% | |
| 238 | FRPTFRESHPET INC | 10,609 | $1.1B | 0.04% | |
| 239 | ASANASANA INC | 26,910 | $1.1B | 0.04% | |
| 240 | MSAMSA SAFETY INC | 8,050 | $1.1B | 0.04% | |
| 241 | TTCTORO CO | 12,450 | $1.1B | 0.04% | |
| 242 | INSPINSPIRE MED SYS INC | 4,130 | $1.1B | 0.04% | |
| 243 | A4SAMERIPRISE FINL INC | 3,514 | $1.1B | 0.04% | |
| 244 | EEMAISHARES INC | 14,247 | $1.1B | 0.04% | |
| 245 | PBPROSPERITY BANCSHARES INC | 15,100 | $1.0B | 0.04% | |
| 246 | RRCRANGE RES CORP | 34,475 | $1.0B | 0.04% | |
| 247 | VLOVALERO ENERGY CORP | 10,215 | $1.0B | 0.04% | |
| 248 | FTNTFORTINET INC | 2,986 | $1.0B | 0.04% | |
| 249 | CICIGNA CORP NEW | 4,225 | $1.0B | 0.04% | |
| 250 | PCHPOTLATCHDELTIC CORPORATION | 19,184 | $1.0B | 0.04% | |
| 251 | EMEEMCOR GROUP INC | 8,968 | $1.0B | 0.04% | |
| 252 | ZEN1EURZENDESK INC | 8,380 | $1.0B | 0.04% | |
| 253 | SMPLSIMPLY GOOD FOODS CO | 26,445 | $1.0B | 0.04% | |
| 254 | AEGFXEUROPACIFIC GROWTH FD | 17,726 | $1.0B | 0.03% | |
| 255 | SCHWSCHWAB CHARLES CORP | 11,860 | $1.0B | 0.03% | |
| 256 | MUMICRON TECHNOLOGY INC | 12,783 | $996.0M | 0.03% | |
| 257 | TWTRADEWEB MKTS INC | 11,325 | $995.0M | 0.03% | |
| 258 | TECHBIO-TECHNE CORP | 2,294 | $993.0M | 0.03% | |
| 259 | AMATAPPLIED MATLS INC | 7,530 | $992.0M | 0.03% | |
| 260 | AKAMAKAMAI TECHNOLOGIES INC | 8,289 | $990.0M | 0.03% | |
| 261 | CMICUMMINS INC | 4,810 | $987.0M | 0.03% | |
| 262 | NEWREURNEW RELIC INC | 14,750 | $986.0M | 0.03% | |
| 263 | VYMVANGUARD WHITEHALL FDS | 8,713 | $978.0M | 0.03% | |
| 264 | ATRAPTARGROUP INC | 8,295 | $975.0M | 0.03% | |
| 265 | IEXIDEX CORP | 5,079 | $974.0M | 0.03% | |
| 266 | CAHCARDINAL HEALTH INC | 17,035 | $966.0M | 0.03% | |
| 267 | RHIROBERT HALF INTL INC | 8,442 | $964.0M | 0.03% | |
| 268 | TSCOTRACTOR SUPPLY CO | 4,126 | $963.0M | 0.03% | |
| 269 | UFPIUFP INDUSTRIES INC | 12,408 | $957.0M | 0.03% | |
| 270 | TXTTEXTRON INC | 12,848 | $956.0M | 0.03% | |
| 271 | RUSHARUSH ENTERPRISES INC | 18,649 | $949.0M | 0.03% | |
| 272 | SCHGSCHWAB STRATEGIC TR | 12,618 | $944.0M | 0.03% | |
| 273 | VUGVANGUARD INDEX FDS | 3,256 | $936.0M | 0.03% | |
| 274 | CLXCLOROX CO DEL | 6,700 | $932.0M | 0.03% | |
| 275 | TRVTRAVELERS COMPANIES INC | 5,026 | $918.0M | 0.03% | |
| 276 | NDSNNORDSON CORP | 4,040 | $917.0M | 0.03% | |
| 277 | CMCCOMMERCIAL METALS CO | 22,024 | $917.0M | 0.03% | |
| 278 | REGNREGENERON PHARMACEUTICALS | 1,313 | $917.0M | 0.03% | |
| 279 | CHKPCHECK POINT SOFTWARE TECH LT | 6,626 | $916.0M | 0.03% | |
| 280 | —LESLIES INC | 47,300 | $916.0M | 0.03% | |
| 281 | KFYKORN FERRY | 14,086 | $915.0M | 0.03% | |
| 282 | SMSM ENERGY CO | 23,411 | $912.0M | 0.03% | |
| 283 | HRLHORMEL FOODS CORP | 17,545 | $904.0M | 0.03% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 3,952 | $899.0M | 0.03% | |
| 285 | IPINTERNATIONAL PAPER CO | 19,434 | $897.0M | 0.03% | |
| 286 | MZTILANCASTER COLONY CORP | 5,957 | $888.0M | 0.03% | |
| 287 | ISRGINTUITIVE SURGICAL INC | 2,930 | $884.0M | 0.03% | |
| 288 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 17,180 | $879.0M | 0.03% | |
| 289 | GMGENERAL MTRS CO | 19,797 | $866.0M | 0.03% | |
| 290 | CSGPCOSTAR GROUP INC | 12,955 | $863.0M | 0.03% | |
| 291 | IDXXIDEXX LABS INC | 1,578 | $863.0M | 0.03% | |
| 292 | EMREMERSON ELEC CO | 8,779 | $861.0M | 0.03% | |
| 293 | THCTENET HEALTHCARE CORP | 9,983 | $858.0M | 0.03% | |
| 294 | NTNXNUTANIX INC | 31,893 | $855.0M | 0.03% | |
| 295 | QTWOQ2 HLDGS INC | 13,825 | $852.0M | 0.03% | |
| 296 | GGGGRACO INC | 12,191 | $850.0M | 0.03% | |
| 297 | ADMARCHER DANIELS MIDLAND CO | 9,415 | $850.0M | 0.03% | |
| 298 | NVSNNOVARTIS AG | 9,604 | $843.0M | 0.03% | |
| 299 | LRCXEURLAM RESEARCH CORP | 1,552 | $834.0M | 0.03% | |
| 300 | IWOISHARES TR | 3,239 | $828.0M | 0.03% |