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 |
|---|---|---|---|---|---|
| 501 | OKEONEOK INC NEW | 6,279 | $623.0M | 0.02% | |
| 502 | HRLHORMEL FOODS CORP | 20,064 | $620.8M | 0.02% | |
| 503 | FBPFIRST BANCORP P R | 32,281 | $618.8M | 0.02% | |
| 504 | OFGOFG BANCORP | 15,437 | $617.8M | 0.02% | |
| 505 | VGTVANGUARD WORLD FD | 1,137 | $616.7M | 0.02% | |
| 506 | COINCOINBASE GLOBAL INC | 3,571 | $615.0M | 0.02% | |
| 507 | FRSHFRESHWORKS INC | 43,584 | $615.0M | 0.02% | |
| 508 | OEFISHARES TR | 2,253 | $610.2M | 0.02% | |
| 509 | CTCAXCOLUMBIA FDS SER TR I | 8,048 | $610.1M | 0.02% | |
| 510 | KAIKADANT INC | 1,807 | $608.8M | 0.02% | |
| 511 | NVSNNOVARTIS AG | 5,451 | $607.7M | 0.02% | |
| 512 | WECWEC ENERGY GROUP INC | 5,570 | $607.0M | 0.02% | |
| 513 | DDDUPONT DE NEMOURS INC | 8,116 | $606.1M | 0.01% | |
| 514 | ALEXALEXANDER & BALDWIN INC NEW | 35,156 | $605.7M | 0.01% | |
| 515 | PSXPHILLIPS 66 | 4,868 | $601.1M | 0.01% | |
| 516 | KMIKINDER MORGAN INC DEL | 20,999 | $599.1M | 0.01% | |
| 517 | KKRKKR & CO INC | 5,177 | $598.5M | 0.01% | |
| 518 | CETCENTRAL SECS CORP | 13,307 | $598.3M | 0.01% | |
| 519 | ACADACADIA PHARMACEUTICALS INC | 35,971 | $597.5M | 0.01% | |
| 520 | ADSKAUTODESK INC | 2,275 | $595.6M | 0.01% | |
| 521 | DFSEURDISCOVER FINL SVCS | 3,488 | $595.4M | 0.01% | |
| 522 | UTZUTZ BRANDS INC | 42,195 | $594.1M | 0.01% | |
| 523 | TXNMTXNM ENERGY INC | 11,104 | $593.8M | 0.01% | |
| 524 | XLISELECT SECTOR SPDR TR | 4,511 | $591.3M | 0.01% | |
| 525 | ETRENTERGY CORP NEW | 6,900 | $589.9M | 0.01% | |
| 526 | YMMFULL TRUCK ALLIANCE CO LTD | 46,100 | $588.7M | 0.01% | |
| 527 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,053 | $588.0M | 0.01% | |
| 528 | FTAIFTAI AVIATION LTD | 5,294 | $587.8M | 0.01% | |
| 529 | XLVSELECT SECTOR SPDR TR | 4,006 | $584.9M | 0.01% | |
| 530 | CGWINVESCO EXCH TRADED FD TR II | 10,500 | $584.7M | 0.01% | |
| 531 | PINSPINTEREST INC | 18,788 | $582.4M | 0.01% | |
| 532 | MRVLMARVELL TECHNOLOGY INC | 9,423 | $580.2M | 0.01% | |
| 533 | HEZUISHARES TR | 14,860 | $579.1M | 0.01% | |
| 534 | STESTERIS PLC | 2,555 | $579.1M | 0.01% | |
| 535 | MLPBUBS AG LONDON BRANCH | 20,780 | $576.7M | 0.01% | |
| 536 | PATHUIPATH INC | 55,754 | $574.3M | 0.01% | |
| 537 | TBBCTRIAD BUSINESS BANK | 112,500 | $573.8M | 0.01% | |
| 538 | W3UWESTERN UN CO | 54,025 | $571.6M | 0.01% | |
| 539 | RPDRAPID7 INC | 21,534 | $570.9M | 0.01% | |
| 540 | —SGS SA | 5,745 | $569.3M | 0.01% | |
| 541 | UTHUNITED THERAPEUTICS CORP DEL | 1,842 | $567.8M | 0.01% | |
| 542 | LECOLINCOLN ELEC HLDGS INC | 3,000 | $567.5M | 0.01% | |
| 543 | SNEXSTONEX GROUP INC | 7,420 | $566.8M | 0.01% | |
| 544 | SYBTSTOCK YDS BANCORP INC | 8,195 | $565.9M | 0.01% | |
| 545 | DGROISHARES TR | 9,111 | $562.9M | 0.01% | |
| 546 | FUODOLBY LABORATORIES INC | 6,991 | $561.4M | 0.01% | |
| 547 | XLBSELECT SECTOR SPDR TR | 6,507 | $559.5M | 0.01% | |
| 548 | NVTNVENT ELECTRIC PLC | 10,624 | $556.9M | 0.01% | |
| 549 | EPAMEPAM SYS INC | 3,283 | $554.3M | 0.01% | |
| 550 | RLIRLI CORP | 6,840 | $549.5M | 0.01% | |
| 551 | IYWISHARES TR | 3,880 | $544.9M | 0.01% | |
| 552 | BF/BBROWN FORMAN CORP | 16,055 | $544.9M | 0.01% | |
| 553 | MAAMID-AMER APT CMNTYS INC | 3,241 | $543.2M | 0.01% | |
| 554 | GPCGENUINE PARTS CO | 4,553 | $542.4M | 0.01% | |
| 555 | EXASEXACT SCIENCES CORP | 12,462 | $539.5M | 0.01% | |
| 556 | VIRTVIRTU FINL INC | 14,125 | $538.4M | 0.01% | |
| 557 | DFALXDFA INVT DIMENSIONS GROUP IN | 18,759 | $537.3M | 0.01% | |
| 558 | BAPCREDICORP LTD | 2,877 | $535.6M | 0.01% | |
| 559 | RSESXRUSSELL INVT CO | 34,172 | $535.5M | 0.01% | |
| 560 | SLBSCHLUMBERGER LTD | 12,743 | $532.7M | 0.01% | |
| 561 | BZKANZHUN LIMITED | 27,672 | $530.5M | 0.01% | |
| 562 | BSXBOSTON SCIENTIFIC CORP | 5,236 | $528.2M | 0.01% | |
| 563 | CWCURTISS WRIGHT CORP | 1,656 | $525.4M | 0.01% | |
| 564 | CVLTCOMMVAULT SYS INC | 3,321 | $523.9M | 0.01% | |
| 565 | CENTACENTRAL GARDEN & PET CO | 15,985 | $523.2M | 0.01% | |
| 566 | AINALBANY INTL CORP | 7,575 | $523.0M | 0.01% | |
| 567 | AVNTAVIENT CORPORATION | 14,007 | $520.5M | 0.01% | |
| 568 | SHOPSHOPIFY INC | 5,440 | $519.4M | 0.01% | |
| 569 | EPDENTERPRISE PRODS PARTNERS L | 15,122 | $516.3M | 0.01% | |
| 570 | IWYISHARES TR | 2,436 | $513.8M | 0.01% | |
| 571 | ON1OLD NATL BANCORP IND | 24,241 | $513.7M | 0.01% | |
| 572 | DPZDOMINOS PIZZA INC | 1,116 | $512.7M | 0.01% | |
| 573 | CMGCHIPOTLE MEXICAN GRILL INC | 10,092 | $506.7M | 0.01% | |
| 574 | ICLRICON PLC | 2,880 | $504.0M | 0.01% | |
| 575 | ATOATMOS ENERGY CORP | 3,254 | $503.0M | 0.01% | |
| 576 | CARTMAPLEBEAR INC | 12,542 | $500.3M | 0.01% | |
| 577 | TXG10X GENOMICS INC | 57,236 | $499.7M | 0.01% | |
| 578 | PLXSPLEXUS CORP | 3,868 | $495.6M | 0.01% | |
| 579 | AMANTERO MIDSTREAM CORP | 27,490 | $494.8M | 0.01% | |
| 580 | DGDOLLAR GEN CORP NEW | 5,609 | $493.2M | 0.01% | |
| 581 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,977 | $491.9M | 0.01% | |
| 582 | AMKRAMKOR TECHNOLOGY INC | 27,184 | $490.9M | 0.01% | |
| 583 | PEGAPEGASYSTEMS INC | 7,007 | $487.1M | 0.01% | |
| 584 | ANDEANDERSONS INC | 11,332 | $486.5M | 0.01% | |
| 585 | TTMITTM TECHNOLOGIES INC | 23,583 | $483.7M | 0.01% | |
| 586 | JJSFJ & J SNACK FOODS CORP | 3,672 | $483.7M | 0.01% | |
| 587 | HOLXHOLOGIC INC | 7,730 | $477.5M | 0.01% | |
| 588 | —CLARION QOZ PARTNERS SERIES D, LP | 477,088 | $477.1M | 0.01% | |
| 589 | PLDPROLOGIS INC. | 4,249 | $475.0M | 0.01% | |
| 590 | SAPSAP SE | 1,763 | $473.3M | 0.01% | |
| 591 | CWENCLEARWAY ENERGY INC | 15,590 | $471.9M | 0.01% | |
| 592 | RGAREINSURANCE GRP OF AMERICA I | 2,395 | $471.6M | 0.01% | |
| 593 | CTVHELIX ENERGY SOLUTIONS GRP I | 56,399 | $468.7M | 0.01% | |
| 594 | HEHAWAIIAN ELEC INDUSTRIES | 42,795 | $468.6M | 0.01% | |
| 595 | A3IAMERISAFE INC | 8,901 | $467.7M | 0.01% | |
| 596 | NLYANNALY CAPITAL MANAGEMENT IN | 22,927 | $465.6M | 0.01% | |
| 597 | FBNCFIRST BANCORP N C | 11,599 | $465.6M | 0.01% | |
| 598 | ESGEISHARES INC | 13,284 | $464.3M | 0.01% | |
| 599 | GABCGERMAN AMERN BANCORP INC | 12,298 | $461.2M | 0.01% | |
| 600 | UBERUBER TECHNOLOGIES INC | 6,318 | $460.3M | 0.01% |