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 | Value |
|---|---|
LNCLINCOLN NATL CORP IND | $235.6M |
VTYVERINT SYS INC | $235.6M |
ALSNALLISON TRANSMISSION HLDGS I | $234.4M |
VOEVANGUARD INDEX FDS | $234.4M |
HYGISHARES TR | $234.4M |
PWRQUANTA SVCS INC | $234.4M |
FLTRXNUVEEN MUN TR | $234.3M |
CPFCENTRAL PAC FINL CORP | $233.6M |
JCIJOHNSON CTLS INTL PLC | $232.4M |
MARAMARA HOLDINGS INC | $230.9M |
CRWDCROWDSTRIKE HLDGS INC | $230.9M |
PRGPROG HOLDINGS INC | $230.0M |
AJGGALLAGHER ARTHUR J & CO | $229.9M |
SCHVSCHWAB STRATEGIC TR | $228.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $228.4M |
ARMARM HOLDINGS PLC | $227.1M |
UHSUNIVERSAL HLTH SVCS INC | $226.8M |
SHYMBLACKROCK ETF TRUST II | $226.7M |
RACEFERRARI N V | $225.5M |
ROSTROSS STORES INC | $224.9M |
GKDGRAND CANYON ED INC | $223.7M |
EQWLINVESCO EXCHANGE TRADED FD T | $223.2M |
APOAPOLLO GLOBAL MGMT INC | $222.9M |
CWEN/ACLEARWAY ENERGY INC | $222.1M |
OVVOVINTIV INC | $221.8M |
IAKISHARES TR | $220.5M |
UMHUMH PPTYS INC | $219.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $218.9M |
CDNSCADENCE DESIGN SYSTEM INC | $218.5M |
HSBC 0 03/31/26HSBC USA INC SEC SPX PFD | $216.4M |
LAMRLAMAR ADVERTISING CO NEW | $216.0M |
DAVEDAVE INC | $215.7M |
EQTEQT CORP | $215.5M |
WRBYWARBY PARKER INC | $214.2M |
HFWAHERITAGE FINL CORP WASH | $214.0M |
HDBHDFC BANK LTD | $213.9M |
WPCWP CAREY INC | $213.6M |
NTDOYNINTENDO LTD | $213.3M |
ALIZYALLIANZ SE | $212.8M |
GDXVANECK ETF TRUST | $212.6M |
FIZZNATIONAL BEVERAGE CORP | $212.4M |
IDTIDT CORP | $211.7M |
DNOWDNOW INC | $211.3M |
MHOM/I HOMES INC | $210.2M |
REXREX AMERICAN RES CORP | $207.9M |
SMHVANECK ETF TRUST | $205.1M |
LQDTLIQUIDITY SVCS INC | $204.6M |
ADMARCHER DANIELS MIDLAND CO | $204.4M |
DIHPDIMENSIONAL ETF TRUST | $202.1M |
OLOGBXOLO INC | $201.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $201.4M |
AFLAFLAC INC | $200.0M |
NOKNOKIA CORP | $197.3M |
OSWONESPAWORLD HOLDINGS LIMITED | $190.5M |
ASANASANA INC | $189.9M |
WBWEIBO CORP | $181.8M |
DANOYDANONE | $181.0M |
SFGIXFINANCIAL INVS TR | $180.1M |
HTBKHERITAGE COMM CORP | $180.1M |
—BASSETT MIRROR COMPANY, INC. | $179.8M |
XNCRXENCOR INC | $172.4M |
HUNHUNTSMAN CORP | $168.7M |
CXMSPRINKLR INC | $166.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $160.1M |
ETNBGBP89BIO INC | $158.7M |
FFORD MTR CO | $157.2M |
REALTHE REALREAL INC | $156.8M |
PRPERMIAN RESOURCES CORP | $156.6M |
CNDTCONDUENT INC | $150.9M |
CFFNCAPITOL FED FINL INC | $148.8M |
TKTEEKAY CORPORATION LTD | $148.6M |
GROBRAZIL POTASH CORP | $146.8M |
TTITETRA TECHNOLOGIES INC DEL | $146.4M |
NPKINPK INTERNATIONAL INC | $143.4M |
RMTROYCE MICRO-CAP TR INC | $140.8M |
AVOMISSION PRODUCE INC | $136.6M |
AONCAMERICAN ONCOLOGY NETWORK IN | $135.5M |
CKHUYCK HUTCHISON HLDGS LTD | $131.9M |
WBDWARNER BROS DISCOVERY INC | $129.0M |
SOFISOFI TECHNOLOGIES INC | $127.2M |
ACCOACCO BRANDS CORP | $125.9M |
NMRNOMURA HLDGS INC | $122.8M |
LXULSB INDS INC | $121.4M |
BCRXBIOCRYST PHARMACEUTICALS INC | $118.5M |
PUBMPUBMATIC INC | $118.2M |
GGBGERDAU SA | $118.0M |
HXGBYHEXAGON AKTIEBOLAG | $116.7M |
KREFKKR REAL ESTATE FIN TR INC | $108.0M |
BSTTBLACKSTONE REIT INC COM CL I | $106.4M |
CLDTCHATHAM LODGING TR | $106.1M |
COURCOURSERA INC | $101.1M |
SFIXSTITCH FIX INC | $98.8M |
CTKBCYTEK BIOSCIENCES INC | $98.4M |
UISUNISYS CORP | $97.8M |
DDD3-D SYS CORP DEL | $96.9M |
TRVITREVI THERAPEUTICS INC | $94.4M |
OISOIL STS INTL INC | $93.2M |
TDUPTHREDUP INC | $74.1M |
RGNXREGENXBIO INC | $74.0M |
MPTMEDICAL PPTYS TRUST INC | $72.1M |