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 |
|---|---|---|---|---|---|
| 701 | EGPEASTGROUP PPTYS INC | 1,908 | $336.1M | 0.01% | |
| 702 | VNQVANGUARD INDEX FDS | 3,706 | $335.5M | 0.01% | |
| 703 | PTCPTC INC | 2,164 | $335.3M | 0.01% | |
| 704 | EXLSEXLSERVICE HOLDINGS INC | 7,102 | $335.3M | 0.01% | |
| 705 | NSRGYNESTLE S A | 3,295 | $332.7M | 0.01% | |
| 706 | IOSPINNOSPEC INC | 3,510 | $332.6M | 0.01% | |
| 707 | IGMISHARES TR | 3,648 | $330.8M | 0.01% | |
| 708 | SMLFISHARES TR | 5,270 | $327.6M | 0.01% | |
| 709 | PRLBPROTO LABS INC | 9,262 | $324.5M | 0.01% | |
| 710 | LDELIFECORE BIOMEDICAL INC | 46,062 | $324.3M | 0.01% | |
| 711 | CAVACAVA GROUP INC | 3,742 | $323.3M | 0.01% | |
| 712 | PAYXPAYCHEX INC | 2,091 | $322.8M | 0.01% | |
| 713 | SYLDCAMBRIA ETF TR | 5,000 | $319.0M | 0.01% | |
| 714 | ENQENTEGRIS INC | 3,643 | $318.7M | 0.01% | |
| 715 | IQVIQVIA HLDGS INC | 1,788 | $315.2M | 0.01% | |
| 716 | CHTRCHARTER COMMUNICATIONS INC N | 850 | $313.3M | 0.01% | |
| 717 | ROPROPER TECHNOLOGIES INC | 530 | $312.5M | 0.01% | |
| 718 | IWNISHARES TR | 2,069 | $312.4M | 0.01% | |
| 719 | TILEINTERFACE INC | 15,612 | $309.7M | 0.01% | |
| 720 | DVDOUBLEVERIFY HLDGS INC | 23,095 | $308.8M | 0.01% | |
| 721 | AFRMAFFIRM HLDGS INC | 6,830 | $308.6M | 0.01% | |
| 722 | ATGEADTALEM GLOBAL ED INC | 3,055 | $307.5M | 0.01% | |
| 723 | —MANNING & NAPIER FD INC NEW | 23,646 | $307.2M | 0.01% | |
| 724 | VRTXVERTEX PHARMACEUTICALS INC | 632 | $306.4M | 0.01% | |
| 725 | CSMPROSHARES TR | 4,800 | $305.9M | 0.01% | |
| 726 | DDOMINION ENERGY INC | 5,426 | $304.2M | 0.01% | |
| 727 | ADUSADDUS HOMECARE CORP | 3,072 | $303.8M | 0.01% | |
| 728 | CHDCHURCH & DWIGHT CO INC | 2,750 | $302.7M | 0.01% | |
| 729 | LDURPIMCO ETF TR | 3,145 | $301.9M | 0.01% | |
| 730 | NDAQNASDAQ INC | 3,962 | $300.6M | 0.01% | |
| 731 | DKSDICKS SPORTING GOODS INC | 1,486 | $299.5M | 0.01% | |
| 732 | OIIOCEANEERING INTL INC | 13,726 | $299.4M | 0.01% | |
| 733 | TTEKTETRA TECH INC NEW | 10,131 | $296.3M | 0.01% | |
| 734 | MTBM & T BK CORP | 1,657 | $296.2M | 0.01% | |
| 735 | VGKVANGUARD INTL EQUITY INDEX F | 4,218 | $296.1M | 0.01% | |
| 736 | AFGAMERICAN FINL GROUP INC OHIO | 2,253 | $295.9M | 0.01% | |
| 737 | SUSLISHARES TR | 3,085 | $295.6M | 0.01% | |
| 738 | HSTMHEALTHSTREAM INC | 9,174 | $295.2M | 0.01% | |
| 739 | CVSCVS HEALTH CORP | 4,352 | $294.8M | 0.01% | |
| 740 | SOXXISHARES TR | 1,561 | $293.7M | 0.01% | |
| 741 | CSGPCOSTAR GROUP INC | 3,702 | $293.3M | 0.01% | |
| 742 | IQLTISHARES TR | 7,357 | $292.0M | 0.01% | |
| 743 | AIGAMERICAN INTL GROUP INC | 3,357 | $291.9M | 0.01% | |
| 744 | VENVENTAS INC | 4,233 | $291.1M | 0.01% | |
| 745 | LUCKLUCKY STRIKE ENTERTAINMENT C | 29,787 | $290.7M | 0.01% | |
| 746 | VCELVERICEL CORP | 6,476 | $289.0M | 0.01% | |
| 747 | BMOBANK MONTREAL QUE | 2,996 | $286.1M | 0.01% | |
| 748 | TVTXTRAVERE THERAPEUTICS INC | 15,959 | $286.0M | 0.01% | |
| 749 | EMNEASTMAN CHEM CO | 3,240 | $285.6M | 0.01% | |
| 750 | AWGASBURY AUTOMOTIVE GROUP INC | 1,291 | $285.1M | 0.01% | |
| 751 | SNASNAP ON INC | 844 | $284.4M | 0.01% | |
| 752 | PRUPRUDENTIAL FINL INC | 2,534 | $283.0M | 0.01% | |
| 753 | LYFTLYFT INC | 23,772 | $282.2M | 0.01% | |
| 754 | APLSAPELLIS PHARMACEUTICALS INC | 12,878 | $281.6M | 0.01% | |
| 755 | JKHYHENRY JACK & ASSOC INC | 1,542 | $281.6M | 0.01% | |
| 756 | NVONOVO-NORDISK A S | 4,044 | $280.8M | 0.01% | |
| 757 | SONYSONY GROUP CORP | 11,054 | $280.7M | 0.01% | |
| 758 | LXPUSDLXP INDUSTRIAL TRUST | 32,414 | $280.4M | 0.01% | |
| 759 | TNDMTANDEM DIABETES CARE INC | 14,623 | $280.2M | 0.01% | |
| 760 | DRHDIAMONDROCK HOSPITALITY CO | 36,033 | $278.2M | 0.01% | |
| 761 | CMECME GROUP INC | 1,047 | $277.8M | 0.01% | |
| 762 | IUSBISHARES TR | 6,010 | $276.9M | 0.01% | |
| 763 | FIVEFIVE BELOW INC | 3,665 | $274.6M | 0.01% | |
| 764 | BDXBECTON DICKINSON & CO | 1,188 | $272.1M | 0.01% | |
| 765 | AATAMERICAN ASSETS TR INC | 13,511 | $272.1M | 0.01% | |
| 766 | CSXCSX CORP | 9,232 | $271.7M | 0.01% | |
| 767 | NRANRG ENERGY INC | 2,845 | $271.6M | 0.01% | |
| 768 | SUSAISHARES TR | 2,323 | $266.8M | 0.01% | |
| 769 | AAALCOA CORP | 8,746 | $266.8M | 0.01% | |
| 770 | CWCOCONSOLIDATED WATER CO INC | 10,890 | $266.7M | 0.01% | |
| 771 | POWLPOWELL INDS INC | 1,561 | $265.9M | 0.01% | |
| 772 | WITWIPRO LTD | 86,867 | $265.8M | 0.01% | |
| 773 | GRABGRAB HOLDINGS LIMITED | 58,494 | $265.0M | 0.01% | |
| 774 | VCYTVERACYTE INC | 8,840 | $262.1M | 0.01% | |
| 775 | VRSKVERISK ANALYTICS INC | 877 | $261.0M | 0.01% | |
| 776 | ANFABERCROMBIE & FITCH CO | 3,415 | $260.8M | 0.01% | |
| 777 | IWXISHARES TR | 3,141 | $258.1M | 0.01% | |
| 778 | BRBRBELLRING BRANDS INC | 3,454 | $257.2M | 0.01% | |
| 779 | BSMBLACK STONE MINERALS L P | 16,787 | $256.3M | 0.01% | |
| 780 | XLKSELECT SECTOR SPDR TR | 1,238 | $255.6M | 0.01% | |
| 781 | QA4AGENTHERM INC | 9,387 | $251.0M | 0.01% | |
| 782 | RSPNINVESCO EXCHANGE TRADED FD T | 5,125 | $250.8M | 0.01% | |
| 783 | FTECFIDELITY COVINGTON TRUST | 1,552 | $250.3M | 0.01% | |
| 784 | IXCISHARES TR | 5,947 | $250.2M | 0.01% | |
| 785 | S7VSALLY BEAUTY HLDGS INC | 27,663 | $249.8M | 0.01% | |
| 786 | VACMARRIOTT VACATIONS WORLDWIDE | 3,888 | $249.8M | 0.01% | |
| 787 | CNRCANADIAN NATL RY CO | 2,561 | $249.6M | 0.01% | |
| 788 | FCXFREEPORT-MCMORAN INC | 6,438 | $243.7M | 0.01% | |
| 789 | IEMFXPRICE T ROWE INSTL INTL FDS | 7,526 | $241.8M | 0.01% | |
| 790 | TII 3.875 04/15/29UNITED STATES TREAS BDS | 218,291 | $239.9M | 0.01% | |
| 791 | PHMPULTE GROUP INC | 2,332 | $239.7M | 0.01% | |
| 792 | NICNICOLET BANKSHARES INC | 2,197 | $239.4M | 0.01% | |
| 793 | AUBATLANTIC UN BANKSHARES CORP | 7,686 | $239.3M | 0.01% | |
| 794 | SPTLSPDR SERIES TRUST | 8,740 | $238.3M | 0.01% | |
| 795 | AEOAMERICAN EAGLE OUTFITTERS IN | 20,469 | $237.8M | 0.01% | |
| 796 | SPLVINVESCO EXCH TRADED FD TR II | 3,173 | $237.1M | 0.01% | |
| 797 | MODMODINE MFG CO | 3,085 | $236.8M | 0.01% | |
| 798 | DOCHEALTHPEAK PROPERTIES INC | 11,709 | $236.8M | 0.01% | |
| 799 | FLEXFLEX LTD | 7,151 | $236.6M | 0.01% | |
| 800 | MDPEDIATRIX MEDICAL GROUP INC | 16,305 | $236.3M | 0.01% |