Diversified Trust Co Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$4.0T
Holdings
927
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC | 36,232 | $2.2B | 0.05% | |
| 202 | CRBGCOREBRIDGE FINL INC | 68,503 | $2.2B | 0.05% | |
| 203 | INCYINCYTE CORP | 35,710 | $2.2B | 0.05% | |
| 204 | SCHOSCHWAB STRATEGIC TR | 88,804 | $2.2B | 0.05% | |
| 205 | EWEDWARDS LIFESCIENCES CORP | 29,810 | $2.2B | 0.05% | |
| 206 | MSCIMSCI INC | 3,820 | $2.2B | 0.05% | |
| 207 | VYMVANGUARD WHITEHALL FDS | 16,477 | $2.1B | 0.05% | |
| 208 | FDXFEDEX CORP | 8,578 | $2.1B | 0.05% | |
| 209 | HLTHILTON WORLDWIDE HLDGS INC | 9,180 | $2.1B | 0.05% | |
| 210 | LPLALPL FINL HLDGS INC | 6,350 | $2.1B | 0.05% | |
| 211 | TTCTORO CO | 28,098 | $2.0B | 0.05% | |
| 212 | MSAMSA SAFETY INC | 13,587 | $2.0B | 0.05% | |
| 213 | BUWABIO RAD LABS INC | 8,086 | $2.0B | 0.05% | |
| 214 | IPINTERNATIONAL PAPER CO | 36,476 | $1.9B | 0.05% | |
| 215 | PEOEXELON CORP | 42,011 | $1.9B | 0.05% | |
| 216 | PLTRPALANTIR TECHNOLOGIES INC | 22,891 | $1.9B | 0.05% | |
| 217 | COWZPACER FDS TR | 35,067 | $1.9B | 0.05% | |
| 218 | RSRELIANCE INC | 6,640 | $1.9B | 0.05% | |
| 219 | GNTXGENTEX CORP | 82,199 | $1.9B | 0.05% | |
| 220 | PSTGPURE STORAGE INC | 42,966 | $1.9B | 0.05% | |
| 221 | DISDISNEY WALT CO | 19,260 | $1.9B | 0.05% | |
| 222 | QFINQIFU TECHNOLOGY INC | 42,233 | $1.9B | 0.05% | |
| 223 | CAHCARDINAL HEALTH INC | 13,748 | $1.9B | 0.05% | |
| 224 | OKTAOKTA INC | 17,985 | $1.9B | 0.05% | |
| 225 | SYFSYNCHRONY FINANCIAL | 35,712 | $1.9B | 0.05% | |
| 226 | SPXCSPX TECHNOLOGIES INC | 14,467 | $1.9B | 0.05% | |
| 227 | CFLTCONFLUENT INC | 79,173 | $1.9B | 0.05% | |
| 228 | REGNREGENERON PHARMACEUTICALS | 2,874 | $1.8B | 0.05% | |
| 229 | FFIVF5 INC | 6,832 | $1.8B | 0.05% | |
| 230 | FCNCAFIRST CTZNS BANCSHARES INC N | 977 | $1.8B | 0.04% | |
| 231 | HOODROBINHOOD MKTS INC | 43,008 | $1.8B | 0.04% | |
| 232 | FIXCOMFORT SYS USA INC | 5,511 | $1.8B | 0.04% | |
| 233 | ALLEALLEGION PLC | 13,581 | $1.8B | 0.04% | |
| 234 | ESABESAB CORPORATION | 15,161 | $1.8B | 0.04% | |
| 235 | CGCARLYLE GROUP INC | 40,336 | $1.8B | 0.04% | |
| 236 | TTTRANE TECHNOLOGIES PLC | 5,166 | $1.7B | 0.04% | |
| 237 | ICEINTERCONTINENTAL EXCHANGE IN | 10,064 | $1.7B | 0.04% | |
| 238 | LRCXLAM RESEARCH CORP | 23,354 | $1.7B | 0.04% | |
| 239 | PENPENUMBRA INC | 6,276 | $1.7B | 0.04% | |
| 240 | TPDSOMNIGROUP INTERNATIONAL INC | 27,648 | $1.7B | 0.04% | |
| 241 | VWOVANGUARD INTL EQUITY INDEX F | 35,896 | $1.6B | 0.04% | |
| 242 | DYHTARGET CORP | 15,452 | $1.6B | 0.04% | |
| 243 | XYLXYLEM INC | 13,465 | $1.6B | 0.04% | |
| 244 | CCLCARNIVAL CORP | 82,265 | $1.6B | 0.04% | |
| 245 | ZMZOOM COMMUNICATIONS INC | 21,699 | $1.6B | 0.04% | |
| 246 | MDLZMONDELEZ INTL INC | 23,584 | $1.6B | 0.04% | |
| 247 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.04% | |
| 248 | FFINFIRST FINL BANKSHARES INC | 44,138 | $1.6B | 0.04% | |
| 249 | RMBS*RAMBUS INC DEL | 30,592 | $1.6B | 0.04% | |
| 250 | UNMUNUM GROUP | 19,270 | $1.6B | 0.04% | |
| 251 | CFRCULLEN FROST BANKERS INC | 12,537 | $1.6B | 0.04% | |
| 252 | SFBSSERVISFIRST BANCSHARES INC | 18,989 | $1.6B | 0.04% | |
| 253 | LEGNLEGEND BIOTECH CORP | 46,151 | $1.6B | 0.04% | |
| 254 | AMEAMETEK INC | 9,037 | $1.6B | 0.04% | |
| 255 | RGENREPLIGEN CORP | 12,190 | $1.6B | 0.04% | |
| 256 | SANMSANMINA CORPORATION | 20,338 | $1.5B | 0.04% | |
| 257 | DBXDROPBOX INC | 57,839 | $1.5B | 0.04% | |
| 258 | BXBLACKSTONE INC | 10,906 | $1.5B | 0.04% | |
| 259 | MTGMGIC INVT CORP WIS | 61,479 | $1.5B | 0.04% | |
| 260 | BCSBARCLAYS PLC | 98,914 | $1.5B | 0.04% | |
| 261 | AYIACUITY INC | 5,766 | $1.5B | 0.04% | |
| 262 | PNCPNC FINL SVCS GROUP INC | 8,563 | $1.5B | 0.04% | |
| 263 | RPMRPM INTL INC | 12,969 | $1.5B | 0.04% | |
| 264 | ENBENBRIDGE INC | 33,440 | $1.5B | 0.04% | |
| 265 | BGBUNGE GLOBAL SA | 19,304 | $1.5B | 0.04% | |
| 266 | VLUEISHARES TR | 13,824 | $1.5B | 0.04% | |
| 267 | ANETARISTA NETWORKS INC | 18,881 | $1.5B | 0.04% | |
| 268 | UNFIUNITED NAT FOODS INC | 53,209 | $1.5B | 0.04% | |
| 269 | FLRFLUOR CORP NEW | 40,642 | $1.5B | 0.04% | |
| 270 | CLXCLOROX CO DEL | 9,837 | $1.4B | 0.04% | |
| 271 | ALKSALKERMES PLC | 43,860 | $1.4B | 0.04% | |
| 272 | MNDYMONDAY COM LTD | 5,947 | $1.4B | 0.04% | |
| 273 | GGGGRACO INC | 17,205 | $1.4B | 0.04% | |
| 274 | SUBISHARES TR | 13,476 | $1.4B | 0.04% | |
| 275 | STTSTATE STR CORP | 15,792 | $1.4B | 0.03% | |
| 276 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 35,033 | $1.4B | 0.03% | |
| 277 | SCHDSCHWAB STRATEGIC TR | 50,177 | $1.4B | 0.03% | |
| 278 | SNPSSYNOPSYS INC | 3,253 | $1.4B | 0.03% | |
| 279 | DUKDUKE ENERGY CORP NEW | 11,430 | $1.4B | 0.03% | |
| 280 | PIIPOLARIS INC | 34,054 | $1.4B | 0.03% | |
| 281 | AMGAFFILIATED MANAGERS GROUP IN | 8,236 | $1.4B | 0.03% | |
| 282 | NSCNORFOLK SOUTHN CORP | 5,840 | $1.4B | 0.03% | |
| 283 | MMSIMERIT MED SYS INC | 12,868 | $1.4B | 0.03% | |
| 284 | TXNTEXAS INSTRS INC | 7,565 | $1.4B | 0.03% | |
| 285 | CTVACORTEVA INC | 21,556 | $1.4B | 0.03% | |
| 286 | APPAPPLOVIN CORP | 5,093 | $1.3B | 0.03% | |
| 287 | 2L9BLUEPRINT MEDICINES CORP | 15,226 | $1.3B | 0.03% | |
| 288 | ORLYOREILLY AUTOMOTIVE INC | 935 | $1.3B | 0.03% | |
| 289 | MTDMETTLER TOLEDO INTERNATIONAL | 1,133 | $1.3B | 0.03% | |
| 290 | URIUNITED RENTALS INC | 2,132 | $1.3B | 0.03% | |
| 291 | DC4DEXCOM INC | 19,435 | $1.3B | 0.03% | |
| 292 | VIPSVIPSHOP HLDGS LTD | 84,552 | $1.3B | 0.03% | |
| 293 | DFUSXDIMENSIONAL INVT GROUP INC | 35,275 | $1.3B | 0.03% | |
| 294 | HIGHARTFORD INSURANCE GROUP INC | 10,532 | $1.3B | 0.03% | |
| 295 | WMWASTE MGMT INC DEL | 5,585 | $1.3B | 0.03% | |
| 296 | FTITECHNIPFMC PLC | 40,524 | $1.3B | 0.03% | |
| 297 | SDYSPDR SERIES TRUST | 9,455 | $1.3B | 0.03% | |
| 298 | EXPDEXPEDITORS INTL WASH INC | 10,635 | $1.3B | 0.03% | |
| 299 | RYAAYRYANAIR HOLDINGS PLC | 30,139 | $1.3B | 0.03% | |
| 300 | CADECADENCE BANK | 41,792 | $1.3B | 0.03% |