Diversified Trust Co Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$3.3T
Holdings
832
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HEZUISHARES TR | 14,160 | $520.7M | 0.02% | |
| 502 | EFXEQUIFAX INC | 1,938 | $518.5M | 0.02% | |
| 503 | NETCLOUDFLARE INC | 5,337 | $516.8M | 0.02% | |
| 504 | JELDJELD-WEN HLDG INC | 24,301 | $515.9M | 0.02% | |
| 505 | ATHMAUTOHOME INC | 19,526 | $512.0M | 0.02% | |
| 506 | OEFISHARES TR | 2,068 | $511.6M | 0.02% | |
| 507 | IBPINSTALLED BLDG PRODS INC | 1,975 | $511.0M | 0.02% | |
| 508 | IWSISHARES TR | 4,062 | $509.1M | 0.02% | |
| 509 | VCYTVERACYTE INC | 22,860 | $506.6M | 0.02% | |
| 510 | WSFSWSFS FINL CORP | 11,157 | $503.6M | 0.02% | |
| 511 | CTVHELIX ENERGY SOLUTIONS GRP I | 46,218 | $501.0M | 0.02% | |
| 512 | NSYNICE LTD | 1,917 | $499.6M | 0.02% | |
| 513 | OTISOTIS WORLDWIDE CORP | 4,991 | $495.5M | 0.01% | |
| 514 | OFGOFG BANCORP | 13,425 | $494.2M | 0.01% | |
| 515 | TPHTRI POINTE HOMES INC | 12,772 | $493.8M | 0.01% | |
| 516 | HURNHURON CONSULTING GROUP INC | 5,072 | $490.1M | 0.01% | |
| 517 | NVSNNOVARTIS AG | 5,056 | $489.1M | 0.01% | |
| 518 | GPCGENUINE PARTS CO | 3,144 | $487.1M | 0.01% | |
| 519 | SYBTSTOCK YDS BANCORP INC | 9,910 | $484.7M | 0.01% | |
| 520 | SEBSEABOARD CORP DEL | 150 | $483.6M | 0.01% | |
| 521 | FBPFIRST BANCORP P R | 27,479 | $482.0M | 0.01% | |
| 522 | PHPARKER-HANNIFIN CORP | 866 | $481.3M | 0.01% | |
| 523 | FW2NBANNER CORP | 9,906 | $475.5M | 0.01% | |
| 524 | MPWRMONOLITHIC PWR SYS INC | 699 | $473.5M | 0.01% | |
| 525 | TDSTELEPHONE & DATA SYS INC | 29,359 | $470.3M | 0.01% | |
| 526 | TXTTEXTRON INC | 4,884 | $468.5M | 0.01% | |
| 527 | TNDMTANDEM DIABETES CARE INC | 13,173 | $466.5M | 0.01% | |
| 528 | PNCPNC FINL SVCS GROUP INC | 2,872 | $464.1M | 0.01% | |
| 529 | SNEXSTONEX GROUP INC | 6,552 | $460.3M | 0.01% | |
| 530 | SMLFISHARES TR | 7,193 | $457.3M | 0.01% | |
| 531 | XHRXENIA HOTELS & RESORTS INC | 30,393 | $456.2M | 0.01% | |
| 532 | GQ9SPDR GOLD TR | 2,206 | $453.8M | 0.01% | |
| 533 | EOGEOG RES INC | 3,544 | $453.1M | 0.01% | |
| 534 | JJSFJ & J SNACK FOODS CORP | 3,125 | $451.8M | 0.01% | |
| 535 | DDDUPONT DE NEMOURS INC | 5,892 | $451.7M | 0.01% | |
| 536 | MEGMONTROSE ENVIRONMENTAL GROUP | 11,500 | $450.5M | 0.01% | |
| 537 | HBANHUNTINGTON BANCSHARES INC | 32,266 | $450.1M | 0.01% | |
| 538 | DFINDONNELLEY FINL SOLUTIONS INC | 7,218 | $447.6M | 0.01% | |
| 539 | EGPEASTGROUP PPTYS INC | 2,474 | $444.8M | 0.01% | |
| 540 | SCHWSCHWAB CHARLES CORP | 6,142 | $444.3M | 0.01% | |
| 541 | BEKEKE HLDGS INC | 32,108 | $440.8M | 0.01% | |
| 542 | SKWDSKYWARD SPECIALTY INS GROUP | 11,775 | $440.5M | 0.01% | |
| 543 | OMCLOMNICELL COM | 14,870 | $434.6M | 0.01% | |
| 544 | VGKVANGUARD INTL EQUITY INDEX F | 6,448 | $434.2M | 0.01% | |
| 545 | ESABESAB CORPORATION | 3,900 | $431.2M | 0.01% | |
| 546 | MAAMID-AMER APT CMNTYS INC | 3,259 | $428.9M | 0.01% | |
| 547 | LBRTLIBERTY ENERGY INC | 20,617 | $427.2M | 0.01% | |
| 548 | BANFBANCFIRST CORP | 4,844 | $426.4M | 0.01% | |
| 549 | UNITUNITI GROUP INC | 72,155 | $425.7M | 0.01% | |
| 550 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,863 | $425.0M | 0.01% | |
| 551 | GDGENERAL DYNAMICS CORP | 1,503 | $424.6M | 0.01% | |
| 552 | HTHHILLTOP HOLDINGS INC | 13,533 | $423.9M | 0.01% | |
| 553 | CSGSCSG SYS INTL INC | 8,187 | $422.0M | 0.01% | |
| 554 | PTCTPTC THERAPEUTICS INC | 14,499 | $421.8M | 0.01% | |
| 555 | WECWEC ENERGY GROUP INC | 5,099 | $418.7M | 0.01% | |
| 556 | RYROYAL BK CDA | 4,147 | $418.3M | 0.01% | |
| 557 | GDDYGODADDY INC | 3,515 | $417.2M | 0.01% | |
| 558 | SNOWSNOWFLAKE INC | 2,581 | $417.1M | 0.01% | |
| 559 | HCPHASHICORP INC | 15,444 | $416.2M | 0.01% | |
| 560 | GABCGERMAN AMERN BANCORP INC | 12,002 | $415.7M | 0.01% | |
| 561 | VACMARRIOTT VACATIONS WORLDWIDE | 3,833 | $412.9M | 0.01% | |
| 562 | NTGTORTOISE MIDSTRM ENERGY FD I | 10,757 | $412.4M | 0.01% | |
| 563 | IWVISHARES TR | 1,369 | $411.1M | 0.01% | |
| 564 | S7VSALLY BEAUTY HLDGS INC | 33,050 | $410.5M | 0.01% | |
| 565 | EWCZEUROPEAN WAX CTR INC | 31,540 | $409.4M | 0.01% | |
| 566 | IMKTAINGLES MKTS INC | 5,301 | $406.5M | 0.01% | |
| 567 | EAGGISHARES TR | 8,625 | $405.9M | 0.01% | |
| 568 | BABOEING CO | 2,100 | $405.3M | 0.01% | |
| 569 | MCYMERCURY GENL CORP NEW | 7,832 | $404.1M | 0.01% | |
| 570 | GLWCORNING INC | 12,254 | $403.9M | 0.01% | |
| 571 | PTCPTC INC | 2,131 | $402.6M | 0.01% | |
| 572 | CSTRUSDCAPSTAR FINL HLDGS INC COM | 20,000 | $402.0M | 0.01% | |
| 573 | LENLENNAR CORP | 2,606 | $401.8M | 0.01% | |
| 574 | ETSYETSY INC | 5,791 | $398.0M | 0.01% | |
| 575 | ADMARCHER DANIELS MIDLAND CO | 6,275 | $394.1M | 0.01% | |
| 576 | CASHPATHWARD FINANCIAL INC | 7,777 | $392.6M | 0.01% | |
| 577 | HUBSHUBSPOT INC | 626 | $392.2M | 0.01% | |
| 578 | SOXXISHARES TR | 1,728 | $390.4M | 0.01% | |
| 579 | TTEKTETRA TECH INC NEW | 2,106 | $389.0M | 0.01% | |
| 580 | XERSXERIS BIOPHARMA HOLDINGS INC | 175,741 | $388.4M | 0.01% | |
| 581 | EPDENTERPRISE PRODS PARTNERS L | 13,301 | $388.1M | 0.01% | |
| 582 | VMCVULCAN MATLS CO | 1,418 | $387.0M | 0.01% | |
| 583 | JBSSSANFILIPPO JOHN B & SON INC | 3,646 | $386.2M | 0.01% | |
| 584 | YUMYUM BRANDS INC | 2,783 | $385.9M | 0.01% | |
| 585 | SHOSUNSTONE HOTEL INVS INC NEW | 34,553 | $384.9M | 0.01% | |
| 586 | HEFAISHARES TR | 11,000 | $383.7M | 0.01% | |
| 587 | CFGCITIZENS FINL GROUP INC | 10,532 | $382.2M | 0.01% | |
| 588 | AATAMERICAN ASSETS TR INC | 17,368 | $380.5M | 0.01% | |
| 589 | FSSFEDERAL SIGNAL CORP | 4,451 | $377.8M | 0.01% | |
| 590 | EPIWISDOMTREE TR | 8,560 | $372.9M | 0.01% | |
| 591 | ALSNALLISON TRANSMISSION HLDGS I | 4,585 | $372.1M | 0.01% | |
| 592 | DFSEURDISCOVER FINL SVCS | 2,829 | $370.9M | 0.01% | |
| 593 | VNQVANGUARD INDEX FDS | 4,286 | $370.7M | 0.01% | |
| 594 | WMBWILLIAMS COS INC | 9,504 | $370.4M | 0.01% | |
| 595 | WELLWELLTOWER INC | 3,955 | $369.6M | 0.01% | |
| 596 | SNDXSYNDAX PHARMACEUTICALS INC | 15,523 | $369.4M | 0.01% | |
| 597 | A3IAMERISAFE INC | 7,361 | $369.3M | 0.01% | |
| 598 | AGQIFIRST TR EXCHNG TRADED FD VI | 26,500 | $368.9M | 0.01% | |
| 599 | XRXXEROX HOLDINGS CORP | 20,573 | $368.3M | 0.01% | |
| 600 | DVAXDYNAVAX TECHNOLOGIES CORP | 29,548 | $366.7M | 0.01% |