Diversified Trust Co Q1 2022 Filing
Filed April 7, 2022
Portfolio Value
$2.9B
Holdings
797
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (797 positions)
| Stock | Value |
|---|---|
AATAMERICAN ASSETS TR INC | $313K |
—NATUS MED INC DEL | $312K |
NRANRG ENERGY INC | $311K |
EUFNISHARES TR | $310K |
PHPARKER-HANNIFIN CORP | $310K |
BHFBRIGHTHOUSE FINL INC | $310K |
IPGINTERPUBLIC GROUP COS INC | $308K |
—MANTECH INTERNATIONAL CORP | $308K |
EPIWISDOMTREE TR | $308K |
AFGAMERICAN FINL GROUP INC OHIO | $307K |
UNFIUNITED NAT FOODS INC | $306K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $305K |
PTCTPTC THERAPEUTICS INC | $303K |
FCFRANKLIN COVEY CO | $303K |
MPLXMPLX LP | $302K |
SUSLISHARES TR | $302K |
AZNASTRAZENECA PLC | $302K |
DFUSDIMENSIONAL ETF TRUST | $300K |
DALDELTA AIR LINES INC DEL | $299K |
PLMRPALOMAR HLDGS INC | $298K |
EAGGISHARES TR | $297K |
ICLNISHARES TR | $297K |
BCRXBIOCRYST PHARMACEUTICALS INC | $296K |
SKYSKYLINE CHAMPION CORPORATION | $294K |
SPYXSPDR SER TR | $294K |
ETENERGY TRANSFER L P | $294K |
EPAMEPAM SYS INC | $293K |
GABCGERMAN AMERN BANCORP INC | $293K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $293K |
NSANATIONAL STORAGE AFFILIATES | $293K |
ATVIEURACTIVISION BLIZZARD INC | $293K |
NSRGYNESTLE S A | $292K |
VCYTVERACYTE INC | $292K |
CARRCARRIER GLOBAL CORPORATION | $292K |
BABAALIBABA GROUP HLDG LTD | $290K |
DVNDEVON ENERGY CORP NEW | $290K |
SUMO2EURSUMO LOGIC INC | $290K |
DHID R HORTON INC | $289K |
WSOWATSCO INC | $286K |
DOCUDOCUSIGN INC | $286K |
RCUSARCUS BIOSCIENCES INC | $285K |
HYGISHARES TR | $284K |
MMIMARCUS & MILLICHAP INC | $282K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $282K |
TTTRANE TECHNOLOGIES PLC | $281K |
MEGMONTROSE ENVIRONMENTAL GROUP | $280K |
WSFSWSFS FINL CORP | $279K |
WIREEURENCORE WIRE CORP | $278K |
JXNJACKSON FINANCIAL INC | $277K |
HPEHEWLETT PACKARD ENTERPRISE C | $277K |
TRGPTARGA RES CORP | $276K |
SPLKCHFSPLUNK INC | $276K |
WAFDWASHINGTON FED INC | $274K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $274K |
APDAIR PRODS & CHEMS INC | $273K |
COHRII-VI INC | $271K |
FLTRXNUVEEN MUN TR | $271K |
RRYDER SYS INC | $270K |
VGREURVECTOR GROUP LTD | $268K |
JRVRJAMES RIV GROUP LTD | $268K |
—ARTISAN PARTNERS FDS INC | $268K |
1GSNNOVANTA INC | $265K |
ASIXADVANSIX INC | $265K |
SCHDSCHWAB STRATEGIC TR | $265K |
WESWESTERN MIDSTREAM PARTNERS L | $265K |
BPBP PLC | $265K |
DDOGDATADOG INC | $265K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $264K |
SFNCSIMMONS 1ST NATL CORP | $262K |
GDDYGODADDY INC | $262K |
GISGENERAL MLS INC | $260K |
QSIIEURNEXTGEN HEALTHCARE INC | $260K |
BMOBANK MONTREAL QUE | $256K |
TII 3.875 04/15/29UNITED STATES TREAS BDS | $255K |
AMXNAMERICA MOVIL SAB DE CV | $255K |
CR1USDCRANE CO | $255K |
VENVENTAS INC | $255K |
GPNGLOBAL PMTS INC | $254K |
DDOMINION ENERGY INC | $253K |
AINALBANY INTL CORP | $253K |
TBBKBANCORP INC DEL | $251K |
YEXTYEXT INC | $250K |
CGCARLYLE GROUP INC | $249K |
PAAPLAINS ALL AMERN PIPELINE L | $248K |
YUMYUM BRANDS INC | $247K |
BKRBAKER HUGHES COMPANY | $247K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $247K |
SIBNSI-BONE INC | $247K |
AZZAZZ INC | $247K |
—BUNGE LIMITED | $247K |
OCOWENS CORNING NEW | $245K |
IAU*ISHARES GOLD TR | $245K |
DVAXDYNAVAX TECHNOLOGIES CORP | $243K |
CIOCITY OFFICE REIT INC | $243K |
LNCLINCOLN NATL CORP IND | $243K |
SCLSTEPAN CO | $241K |
BSETBASSETT FURNITURE INDS INC | $241K |
SAVESPIRIT AIRLS INC | $241K |
WKCWORLD FUEL SVCS CORP | $240K |
IJKISHARES TR | $240K |