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 |
|---|---|---|---|---|---|
| 301 | EMEEMCOR GROUP INC | 3,411 | $1.3B | 0.03% | |
| 302 | IBOCINTERNATIONAL BANCSHARES COR | 19,912 | $1.3B | 0.03% | |
| 303 | DEDEERE & CO | 2,663 | $1.2B | 0.03% | |
| 304 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,803 | $1.2B | 0.03% | |
| 305 | GQ9SPDR GOLD TR | 4,328 | $1.2B | 0.03% | |
| 306 | DFIVXDIMENSIONAL INVT GROUP INC | 54,389 | $1.2B | 0.03% | |
| 307 | BWINTHE BALDWIN INSURANCE GRP IN | 27,542 | $1.2B | 0.03% | |
| 308 | GRMNGARMIN LTD | 5,643 | $1.2B | 0.03% | |
| 309 | ELFE L F BEAUTY INC | 19,402 | $1.2B | 0.03% | |
| 310 | ADXADAMS DIVERSIFIED EQUITY FD | 64,058 | $1.2B | 0.03% | |
| 311 | INFYINFOSYS LTD | 66,560 | $1.2B | 0.03% | |
| 312 | BBIOBRIDGEBIO PHARMA INC | 34,866 | $1.2B | 0.03% | |
| 313 | DHRDANAHER CORPORATION | 5,861 | $1.2B | 0.03% | |
| 314 | JLLJONES LANG LASALLE INC | 4,844 | $1.2B | 0.03% | |
| 315 | METMETLIFE INC | 14,938 | $1.2B | 0.03% | |
| 316 | MOALTRIA GROUP INC | 19,921 | $1.2B | 0.03% | |
| 317 | NMIHNMI HLDGS INC | 32,769 | $1.2B | 0.03% | |
| 318 | TNLTRAVEL PLUS LEISURE CO | 25,473 | $1.2B | 0.03% | |
| 319 | IBITISHARES BITCOIN TRUST ETF | 25,175 | $1.2B | 0.03% | |
| 320 | GDGENERAL DYNAMICS CORP | 4,322 | $1.2B | 0.03% | |
| 321 | ZSZSCALER INC | 5,810 | $1.2B | 0.03% | |
| 322 | CA8ACACI INTL INC | 3,138 | $1.2B | 0.03% | |
| 323 | REEVEREST GROUP LTD | 3,168 | $1.2B | 0.03% | |
| 324 | PHRPHREESIA INC | 44,616 | $1.1B | 0.03% | |
| 325 | WDAYWORKDAY INC | 4,858 | $1.1B | 0.03% | |
| 326 | USXFISHARES TR | 24,284 | $1.1B | 0.03% | |
| 327 | FRPTFRESHPET INC | 13,447 | $1.1B | 0.03% | |
| 328 | IEXIDEX CORP | 6,175 | $1.1B | 0.03% | |
| 329 | MNSTMONSTER BEVERAGE CORP NEW | 19,073 | $1.1B | 0.03% | |
| 330 | FTVFORTIVE CORP | 15,242 | $1.1B | 0.03% | |
| 331 | CELHCELSIUS HLDGS INC | 31,222 | $1.1B | 0.03% | |
| 332 | SFSTIFEL FINL CORP | 11,796 | $1.1B | 0.03% | |
| 333 | VTRSVIATRIS INC | 126,684 | $1.1B | 0.03% | |
| 334 | RHCRH PLC | 12,536 | $1.1B | 0.03% | |
| 335 | EXPEEXPEDIA GROUP INC | 6,559 | $1.1B | 0.03% | |
| 336 | NTRSNORTHERN TR CORP | 11,102 | $1.1B | 0.03% | |
| 337 | ATRCATRICURE INC | 33,922 | $1.1B | 0.03% | |
| 338 | APHAMPHENOL CORP NEW | 16,671 | $1.1B | 0.03% | |
| 339 | SBUXSTARBUCKS CORP | 11,079 | $1.1B | 0.03% | |
| 340 | CARRCARRIER GLOBAL CORPORATION | 17,128 | $1.1B | 0.03% | |
| 341 | VBKVANGUARD INDEX FDS | 4,305 | $1.1B | 0.03% | |
| 342 | WATWATERS CORP | 2,923 | $1.1B | 0.03% | |
| 343 | IEMGISHARES INC | 19,849 | $1.1B | 0.03% | |
| 344 | OBDCBLUE OWL CAPITAL CORPORATION | 73,004 | $1.1B | 0.03% | |
| 345 | SMPLSIMPLY GOOD FOODS CO | 30,868 | $1.1B | 0.03% | |
| 346 | RLRALPH LAUREN CORP | 4,820 | $1.1B | 0.03% | |
| 347 | JBTJBT MAREL CORPORATION | 8,683 | $1.1B | 0.03% | |
| 348 | CITHE CIGNA GROUP | 3,212 | $1.1B | 0.03% | |
| 349 | RRCRANGE RES CORP | 26,418 | $1.1B | 0.03% | |
| 350 | VLTOVERALTO CORP | 10,782 | $1.1B | 0.03% | |
| 351 | ASMLASML HOLDING N V | 1,564 | $1.0B | 0.03% | |
| 352 | ARANTERO RESOURCES CORP | 25,447 | $1.0B | 0.03% | |
| 353 | URBNURBAN OUTFITTERS INC | 19,517 | $1.0B | 0.03% | |
| 354 | WINGWINGSTOP INC | 4,474 | $1.0B | 0.02% | |
| 355 | PRVAPRIVIA HEALTH GROUP INC | 44,865 | $1.0B | 0.02% | |
| 356 | WTWWILLIS TOWERS WATSON PLC LTD | 2,980 | $1.0B | 0.02% | |
| 357 | CVNACARVANA CO | 4,814 | $1.0B | 0.02% | |
| 358 | SXISTANDEX INTL CORP | 6,222 | $1.0B | 0.02% | |
| 359 | DFAXDIMENSIONAL ETF TRUST | 38,077 | $997.6M | 0.02% | |
| 360 | —COLUMBIA FDS SER TR I | 28,938 | $996.9M | 0.02% | |
| 361 | VRNSVARONIS SYS INC | 24,595 | $994.9M | 0.02% | |
| 362 | ROKROCKWELL AUTOMATION INC | 3,810 | $984.4M | 0.02% | |
| 363 | MCXMCCORMICK & CO INC | 11,956 | $984.1M | 0.02% | |
| 364 | OWLBLUE OWL CAPITAL INC | 48,937 | $980.7M | 0.02% | |
| 365 | SSENTINELONE INC | 53,851 | $979.0M | 0.02% | |
| 366 | 7HPHP INC | 35,171 | $973.9M | 0.02% | |
| 367 | MPCMARATHON PETE CORP | 6,678 | $972.9M | 0.02% | |
| 368 | SKWDSKYWARD SPECIALTY INS GROUP | 18,379 | $972.6M | 0.02% | |
| 369 | BRZEBRAZE INC | 26,866 | $969.3M | 0.02% | |
| 370 | CLVTRIP COM GROUP LTD | 15,200 | $966.4M | 0.02% | |
| 371 | XERSXERIS BIOPHARMA HOLDINGS INC | 175,739 | $964.8M | 0.02% | |
| 372 | ESEESCO TECHNOLOGIES INC | 6,052 | $963.0M | 0.02% | |
| 373 | PYPLPAYPAL HLDGS INC | 14,585 | $951.7M | 0.02% | |
| 374 | PODDINSULET CORP | 3,622 | $951.2M | 0.02% | |
| 375 | ALSALLSTATE CORP | 4,584 | $949.2M | 0.02% | |
| 376 | TSNTYSON FOODS INC | 14,852 | $947.7M | 0.02% | |
| 377 | BRCBRADY CORP | 13,405 | $946.9M | 0.02% | |
| 378 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,043 | $945.7M | 0.02% | |
| 379 | SKYWSKYWEST INC | 10,821 | $945.4M | 0.02% | |
| 380 | CVBFCVB FINL CORP | 50,852 | $938.7M | 0.02% | |
| 381 | IRTCIRHYTHM TECHNOLOGIES INC | 8,944 | $936.3M | 0.02% | |
| 382 | DFSVDIMENSIONAL ETF TRUST | 33,246 | $935.9M | 0.02% | |
| 383 | IWOISHARES TR | 3,647 | $931.9M | 0.02% | |
| 384 | SCHFSCHWAB STRATEGIC TR | 47,053 | $930.7M | 0.02% | |
| 385 | IVWISHARES TR | 10,009 | $929.1M | 0.02% | |
| 386 | NXPINXP SEMICONDUCTORS N V | 4,884 | $928.3M | 0.02% | |
| 387 | RYANRYAN SPECIALTY HOLDINGS INC | 12,543 | $926.6M | 0.02% | |
| 388 | ULTAULTA BEAUTY INC | 2,507 | $918.9M | 0.02% | |
| 389 | MATXMATSON INC | 7,154 | $916.9M | 0.02% | |
| 390 | EFGISHARES TR | 9,153 | $915.4M | 0.02% | |
| 391 | FNFABRINET | 4,598 | $908.1M | 0.02% | |
| 392 | AFWALIGN TECHNOLOGY INC | 5,705 | $906.3M | 0.02% | |
| 393 | DOWDOW INC | 25,950 | $906.2M | 0.02% | |
| 394 | HLNEHAMILTON LANE INC | 6,083 | $904.4M | 0.02% | |
| 395 | ESNTESSENT GROUP LTD | 15,645 | $903.0M | 0.02% | |
| 396 | UPSUNITED PARCEL SERVICE INC | 8,204 | $902.4M | 0.02% | |
| 397 | FROGJFROG LTD | 28,108 | $899.5M | 0.02% | |
| 398 | IAU*ISHARES GOLD TR | 15,225 | $897.7M | 0.02% | |
| 399 | OSONESTREAM INC | 42,025 | $896.8M | 0.02% | |
| 400 | AEGFXEUROPACIFIC GROWTH FD | 16,317 | $894.2M | 0.02% |