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 |
|---|---|---|---|---|---|
| 601 | ICUIICU MED INC | 3,315 | $460.3M | 0.01% | |
| 602 | TRNSTRANSCAT INC | 6,170 | $459.4M | 0.01% | |
| 603 | OGEOGE ENERGY CORP | 9,990 | $459.1M | 0.01% | |
| 604 | HHHHOWARD HUGHES HOLDINGS INC | 6,187 | $458.3M | 0.01% | |
| 605 | GLGLOBE LIFE INC | 3,451 | $454.6M | 0.01% | |
| 606 | WESTWESTROCK COFFEE CO | 62,934 | $454.4M | 0.01% | |
| 607 | BABOEING CO | 2,659 | $453.5M | 0.01% | |
| 608 | TMHCTAYLOR MORRISON HOME CORP | 7,457 | $447.7M | 0.01% | |
| 609 | CFGCITIZENS FINL GROUP INC | 10,897 | $446.4M | 0.01% | |
| 610 | AZNASTRAZENECA PLC | 6,069 | $446.1M | 0.01% | |
| 611 | APDAIR PRODS & CHEMS INC | 1,512 | $445.9M | 0.01% | |
| 612 | DONSPDR DOW JONES INDL AVERAGE | 1,062 | $445.9M | 0.01% | |
| 613 | EAGGISHARES TR | 9,376 | $445.2M | 0.01% | |
| 614 | BPOPPOPULAR INC | 4,812 | $444.5M | 0.01% | |
| 615 | MUMICRON TECHNOLOGY INC | 5,100 | $443.1M | 0.01% | |
| 616 | ESMLISHARES TR | 11,500 | $441.7M | 0.01% | |
| 617 | VVVVALVOLINE INC | 12,632 | $439.7M | 0.01% | |
| 618 | EEMAISHARES INC | 5,896 | $436.7M | 0.01% | |
| 619 | KRKROGER CO | 6,429 | $435.2M | 0.01% | |
| 620 | ACGLARCH CAP GROUP LTD | 4,520 | $434.7M | 0.01% | |
| 621 | KBHKB HOME | 7,449 | $432.9M | 0.01% | |
| 622 | INTAINTAPP INC | 7,389 | $431.4M | 0.01% | |
| 623 | SHVISHARES TR | 3,893 | $430.0M | 0.01% | |
| 624 | SAFTSAFETY INS GROUP INC | 5,446 | $429.6M | 0.01% | |
| 625 | IWVISHARES TR | 1,351 | $429.3M | 0.01% | |
| 626 | MPWRMONOLITHIC PWR SYS INC | 726 | $421.1M | 0.01% | |
| 627 | XHRXENIA HOTELS & RESORTS INC | 35,796 | $421.0M | 0.01% | |
| 628 | HNIHNI CORP | 9,447 | $419.0M | 0.01% | |
| 629 | WFRDWEATHERFORD INTL PLC | 7,821 | $418.8M | 0.01% | |
| 630 | PRCTPROCEPT BIOROBOTICS CORP | 7,187 | $418.7M | 0.01% | |
| 631 | HEFAISHARES TR | 11,459 | $415.8M | 0.01% | |
| 632 | —LSV MICRO CAP FUND | 413,020 | $413.0M | 0.01% | |
| 633 | RSGREPUBLIC SVCS INC | 1,692 | $409.7M | 0.01% | |
| 634 | DDOGDATADOG INC | 4,127 | $409.4M | 0.01% | |
| 635 | ITWILLINOIS TOOL WKS INC | 1,638 | $406.2M | 0.01% | |
| 636 | LADLITHIA MTRS INC | 1,375 | $403.6M | 0.01% | |
| 637 | BBWIBATH & BODY WORKS INC | 13,309 | $403.5M | 0.01% | |
| 638 | FITBFIFTH THIRD BANCORP | 10,294 | $403.5M | 0.01% | |
| 639 | ALNYALNYLAM PHARMACEUTICALS INC | 1,482 | $400.2M | 0.01% | |
| 640 | BANFBANCFIRST CORP | 3,632 | $399.0M | 0.01% | |
| 641 | SCHXSCHWAB STRATEGIC TR | 18,062 | $398.8M | 0.01% | |
| 642 | SCHESCHWAB STRATEGIC TR | 14,250 | $392.9M | 0.01% | |
| 643 | PTONPELOTON INTERACTIVE INC | 61,836 | $390.8M | 0.01% | |
| 644 | EEMISHARES TR | 8,916 | $389.7M | 0.01% | |
| 645 | RBRKRUBRIK INC. | 6,371 | $388.5M | 0.01% | |
| 646 | VFCV F CORP | 24,983 | $387.7M | 0.01% | |
| 647 | MRNAMODERNA INC | 13,644 | $386.8M | 0.01% | |
| 648 | REZIRESIDEO TECHNOLOGIES INC | 21,819 | $386.2M | 0.01% | |
| 649 | DFASDIMENSIONAL ETF TRUST | 6,457 | $385.8M | 0.01% | |
| 650 | AKAMAKAMAI TECHNOLOGIES INC | 4,781 | $384.9M | 0.01% | |
| 651 | SPGIS&P GLOBAL INC | 756 | $384.1M | 0.01% | |
| 652 | SIBNSI-BONE INC | 27,160 | $381.1M | 0.01% | |
| 653 | BRKRBRUKER CORP | 9,050 | $377.7M | 0.01% | |
| 654 | GJBSTEELCASE INC | 34,300 | $375.9M | 0.01% | |
| 655 | HUBBHUBBELL INC | 1,136 | $375.9M | 0.01% | |
| 656 | VRTVERTIV HOLDINGS CO | 5,203 | $375.7M | 0.01% | |
| 657 | TYGTORTOISE ENERGY INFRA CORP | 8,707 | $374.8M | 0.01% | |
| 658 | CBRECBRE GROUP INC | 2,866 | $374.8M | 0.01% | |
| 659 | EPIWISDOMTREE TR | 8,560 | $374.2M | 0.01% | |
| 660 | GSKGSK PLC | 9,644 | $373.6M | 0.01% | |
| 661 | IDEVISHARES TR | 5,421 | $373.5M | 0.01% | |
| 662 | SPTSPROUT SOCIAL INC | 16,942 | $372.6M | 0.01% | |
| 663 | MGKVANGUARD WORLD FD | 1,205 | $372.2M | 0.01% | |
| 664 | BLVVANGUARD BD INDEX FDS | 5,279 | $371.7M | 0.01% | |
| 665 | AGQIFIRST TR EXCHNG TRADED FD VI | 26,500 | $369.9M | 0.01% | |
| 666 | VMCVULCAN MATLS CO | 1,574 | $367.2M | 0.01% | |
| 667 | FWRGFIRST WATCH RESTAURANT GROUP | 21,926 | $365.1M | 0.01% | |
| 668 | ULUNILEVER PLC | 6,106 | $363.6M | 0.01% | |
| 669 | SPYXSPDR SERIES TRUST | 7,932 | $362.9M | 0.01% | |
| 670 | NKENIKE INC | 5,704 | $362.1M | 0.01% | |
| 671 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,788 | $361.9M | 0.01% | |
| 672 | NWBINORTHWEST BANCSHARES INC MD | 30,024 | $360.9M | 0.01% | |
| 673 | AQLTISHARES TR | 2,682 | $360.2M | 0.01% | |
| 674 | UNITUNITI GROUP INC | 71,372 | $359.7M | 0.01% | |
| 675 | FCNCBFIRST CTZNS BANCSHARES INC N | 217 | $359.1M | 0.01% | |
| 676 | FHIFEDERATED HERMES INC | 8,807 | $359.1M | 0.01% | |
| 677 | ABJAABB LTD | 7,022 | $358.9M | 0.01% | |
| 678 | DHID R HORTON INC | 2,815 | $357.9M | 0.01% | |
| 679 | WSMWILLIAMS SONOMA INC | 2,246 | $355.1M | 0.01% | |
| 680 | ILMNILLUMINA INC | 4,471 | $354.7M | 0.01% | |
| 681 | SWSMURFIT WESTROCK PLC | 7,820 | $352.4M | 0.01% | |
| 682 | LHXL3HARRIS TECHNOLOGIES INC | 1,682 | $352.1M | 0.01% | |
| 683 | PSMTPRICESMART INC | 4,007 | $352.0M | 0.01% | |
| 684 | SRESEMPRA | 4,924 | $351.4M | 0.01% | |
| 685 | DTEDTE ENERGY CO | 2,531 | $350.0M | 0.01% | |
| 686 | BKRBAKER HUGHES COMPANY | 7,955 | $349.6M | 0.01% | |
| 687 | PAYCPAYCOM SOFTWARE INC | 1,597 | $348.9M | 0.01% | |
| 688 | LENLENNAR CORP | 3,038 | $348.7M | 0.01% | |
| 689 | LEGLEGGETT & PLATT INC | 43,904 | $347.3M | 0.01% | |
| 690 | EBFENNIS INC | 17,276 | $347.1M | 0.01% | |
| 691 | GTLBGITLAB INC | 7,358 | $345.8M | 0.01% | |
| 692 | RGLDROYAL GOLD INC | 2,110 | $345.0M | 0.01% | |
| 693 | DTDYNATRACE INC | 7,311 | $344.7M | 0.01% | |
| 694 | UPBDUPBOUND GROUP INC | 14,380 | $344.5M | 0.01% | |
| 695 | EBCEASTERN BANKSHARES INC | 20,970 | $343.9M | 0.01% | |
| 696 | STBAS & T BANCORP INC | 9,264 | $343.2M | 0.01% | |
| 697 | PAGSPAGSEGURO DIGITAL LTD | 44,884 | $342.5M | 0.01% | |
| 698 | STPZPIMCO ETF TR | 6,330 | $341.9M | 0.01% | |
| 699 | NETCLOUDFLARE INC | 3,011 | $339.3M | 0.01% | |
| 700 | ITOTISHARES TR | 2,771 | $338.1M | 0.01% |