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 |
|---|---|---|---|---|---|
| 401 | WTSWATTS WATER TECHNOLOGIES INC | 4,376 | $892.4M | 0.02% | |
| 402 | NDSNNORDSON CORP | 4,418 | $891.2M | 0.02% | |
| 403 | ADIANALOG DEVICES INC | 4,412 | $889.8M | 0.02% | |
| 404 | FDSFACTSET RESH SYS INC | 1,956 | $889.3M | 0.02% | |
| 405 | CRUSCIRRUS LOGIC INC | 8,923 | $889.2M | 0.02% | |
| 406 | GMEDGLOBUS MED INC | 12,110 | $886.5M | 0.02% | |
| 407 | AOAISHARES TR | 11,486 | $878.7M | 0.02% | |
| 408 | PTCTPTC THERAPEUTICS INC | 17,147 | $873.8M | 0.02% | |
| 409 | TENBTENABLE HLDGS INC | 24,935 | $872.2M | 0.02% | |
| 410 | PLMRPALOMAR HLDGS INC | 6,347 | $870.0M | 0.02% | |
| 411 | COOCOOPER COS INC | 10,229 | $862.9M | 0.02% | |
| 412 | SMSM ENERGY CO | 28,704 | $859.7M | 0.02% | |
| 413 | TWLOTWILIO INC | 8,759 | $857.6M | 0.02% | |
| 414 | RFREGIONS FINANCIAL CORP NEW | 39,230 | $852.5M | 0.02% | |
| 415 | FASTFASTENAL CO | 10,973 | $851.0M | 0.02% | |
| 416 | HURNHURON CONSULTING GROUP INC | 5,916 | $848.6M | 0.02% | |
| 417 | NUENUCOR CORP | 7,000 | $842.4M | 0.02% | |
| 418 | ANAUTONATION INC | 5,162 | $835.8M | 0.02% | |
| 419 | ROKUROKU INC | 11,838 | $833.9M | 0.02% | |
| 420 | PLNTPLANET FITNESS INC | 8,467 | $818.0M | 0.02% | |
| 421 | SNOWSNOWFLAKE INC | 5,589 | $816.9M | 0.02% | |
| 422 | SHWSHERWIN WILLIAMS CO | 2,333 | $814.7M | 0.02% | |
| 423 | TECHBIO-TECHNE CORP | 13,824 | $810.5M | 0.02% | |
| 424 | BGCBGC GROUP INC | 88,300 | $809.7M | 0.02% | |
| 425 | XLESELECT SECTOR SPDR TR | 8,650 | $808.3M | 0.02% | |
| 426 | 1GSNNOVANTA INC | 6,293 | $804.7M | 0.02% | |
| 427 | AG8AGILENT TECHNOLOGIES INC | 6,834 | $799.4M | 0.02% | |
| 428 | ONONON HLDG AG | 18,164 | $797.8M | 0.02% | |
| 429 | OGSONE GAS INC | 10,509 | $794.4M | 0.02% | |
| 430 | SHELSHELL PLC | 10,839 | $794.3M | 0.02% | |
| 431 | ETSYETSY INC | 16,829 | $794.0M | 0.02% | |
| 432 | OMCLOMNICELL COM | 22,660 | $792.2M | 0.02% | |
| 433 | CEGCONSTELLATION ENERGY CORP | 3,912 | $788.8M | 0.02% | |
| 434 | EOGEOG RES INC | 6,135 | $786.8M | 0.02% | |
| 435 | TCEHYTENCENT HOLDINGS LIMITED | 12,273 | $784.0M | 0.02% | |
| 436 | SCHWSCHWAB CHARLES CORP | 9,927 | $777.1M | 0.02% | |
| 437 | SATSECHOSTAR CORP | 30,083 | $769.5M | 0.02% | |
| 438 | SCHBSCHWAB STRATEGIC TR | 35,545 | $765.3M | 0.02% | |
| 439 | TOSTTOAST INC | 23,024 | $763.7M | 0.02% | |
| 440 | AMDADVANCED MICRO DEVICES INC | 7,416 | $761.9M | 0.02% | |
| 441 | PJTPJT PARTNERS INC | 5,525 | $761.8M | 0.02% | |
| 442 | SGSWEETGREEN INC | 30,373 | $759.9M | 0.02% | |
| 443 | OTISOTIS WORLDWIDE CORP | 7,285 | $751.8M | 0.02% | |
| 444 | MTXMINERALS TECHNOLOGIES INC | 11,826 | $751.8M | 0.02% | |
| 445 | SSFSENSIENT TECHNOLOGIES CORP | 10,064 | $749.1M | 0.02% | |
| 446 | EX9EXELIXIS INC | 20,281 | $748.8M | 0.02% | |
| 447 | DUOLDUOLINGO INC | 2,405 | $746.8M | 0.02% | |
| 448 | HUBSHUBSPOT INC | 1,307 | $746.7M | 0.02% | |
| 449 | INSPINSPIRE MED SYS INC | 4,678 | $745.1M | 0.02% | |
| 450 | MMSMAXIMUS INC | 10,899 | $743.2M | 0.02% | |
| 451 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,611 | $737.8M | 0.02% | |
| 452 | AEPAMERICAN ELEC PWR CO INC | 6,747 | $737.2M | 0.02% | |
| 453 | DMXFISHARES TR | 10,886 | $733.1M | 0.02% | |
| 454 | VONGVANGUARD SCOTTSDALE FDS | 7,831 | $726.6M | 0.02% | |
| 455 | GLWCORNING INC | 15,865 | $726.3M | 0.02% | |
| 456 | FW2NBANNER CORP | 11,322 | $722.0M | 0.02% | |
| 457 | VNOVORNADO RLTY TR | 19,432 | $718.8M | 0.02% | |
| 458 | CBOECBOE GLOBAL MKTS INC | 3,174 | $718.2M | 0.02% | |
| 459 | GMGENERAL MTRS CO | 15,215 | $715.6M | 0.02% | |
| 460 | JT5MUELLER WTR PRODS INC | 28,096 | $714.2M | 0.02% | |
| 461 | RNGRINGCENTRAL INC | 28,485 | $705.3M | 0.02% | |
| 462 | WMKWEIS MKTS INC | 9,129 | $703.4M | 0.02% | |
| 463 | ALKTALKAMI TECHNOLOGY INC | 26,791 | $703.3M | 0.02% | |
| 464 | QUALISHARES TR | 4,095 | $699.8M | 0.02% | |
| 465 | CMCCOMMERCIAL METALS CO | 15,188 | $698.8M | 0.02% | |
| 466 | RBCRBC BEARINGS INC | 2,167 | $697.3M | 0.02% | |
| 467 | CACCCREDIT ACCEP CORP MICH | 1,344 | $694.0M | 0.02% | |
| 468 | ZETAZETA GLOBAL HOLDINGS CORP | 51,009 | $691.7M | 0.02% | |
| 469 | EQIXEQUINIX INC | 848 | $691.4M | 0.02% | |
| 470 | AMTAMERICAN TOWER CORP NEW | 3,143 | $683.9M | 0.02% | |
| 471 | YUMYUM BRANDS INC | 4,338 | $682.6M | 0.02% | |
| 472 | AM6AMICUS THERAPEUTICS INC | 83,542 | $681.7M | 0.02% | |
| 473 | TWTRADEWEB MKTS INC | 4,576 | $679.4M | 0.02% | |
| 474 | STMSTMICROELECTRONICS N V | 30,812 | $676.6M | 0.02% | |
| 475 | SSDSIMPSON MFG INC | 4,273 | $671.2M | 0.02% | |
| 476 | ITBISHARES TR | 7,000 | $666.5M | 0.02% | |
| 477 | IWPISHARES TR | 5,658 | $664.8M | 0.02% | |
| 478 | CASHPATHWARD FINANCIAL INC | 9,097 | $663.6M | 0.02% | |
| 479 | WSFSWSFS FINL CORP | 12,770 | $662.4M | 0.02% | |
| 480 | EPACENERPAC TOOL GROUP CORP | 14,725 | $660.6M | 0.02% | |
| 481 | ODFLOLD DOMINION FREIGHT LINE IN | 3,989 | $660.0M | 0.02% | |
| 482 | CDWCDW CORP | 4,117 | $659.8M | 0.02% | |
| 483 | VGSLXVANGUARD SPECIALIZED FUNDS | 5,119 | $657.0M | 0.02% | |
| 484 | STRLSTERLING INFRASTRUCTURE INC | 5,785 | $654.9M | 0.02% | |
| 485 | CNMDCONMED CORP | 10,800 | $652.2M | 0.02% | |
| 486 | LIVNLIVANOVA PLC | 16,545 | $649.9M | 0.02% | |
| 487 | NEOGNEOGEN CORP | 74,872 | $649.1M | 0.02% | |
| 488 | EAELECTRONIC ARTS INC | 4,477 | $647.0M | 0.02% | |
| 489 | MZTILANCASTER COLONY CORP | 3,694 | $646.5M | 0.02% | |
| 490 | PRGFXPRICE T ROWE GROWTH STK FD I | 6,717 | $641.0M | 0.02% | |
| 491 | ATHMAUTOHOME INC | 23,057 | $639.1M | 0.02% | |
| 492 | LNGCHENIERE ENERGY INC | 2,744 | $635.0M | 0.02% | |
| 493 | IDXXIDEXX LABS INC | 1,508 | $633.3M | 0.02% | |
| 494 | WSTWEST PHARMACEUTICAL SVSC INC | 2,825 | $632.5M | 0.02% | |
| 495 | CNCCENTENE CORP DEL | 10,408 | $631.9M | 0.02% | |
| 496 | IWSISHARES TR | 5,012 | $631.4M | 0.02% | |
| 497 | PHPARKER-HANNIFIN CORP | 1,038 | $630.9M | 0.02% | |
| 498 | VOTETCW ETF TRUST | 9,578 | $626.3M | 0.02% | |
| 499 | FSSFEDERAL SIGNAL CORP | 8,491 | $624.5M | 0.02% | |
| 500 | LDOSLEIDOS HOLDINGS INC | 4,622 | $623.7M | 0.02% |