Diversified Trust Co Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$2.8B
Holdings
784
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (784 positions)
| Stock | Value |
|---|---|
AMHAMERICAN HOMES 4 RENT | $260K |
—AIC INCOME FUND II QP REIT | $260K |
FQIDIGITAL RLTY TR INC | $256K |
JBHTHUNT J B TRANS SVCS INC | $256K |
GHCGRAHAM HLDGS CO | $255K |
CIENCIENA CORP | $254K |
BKNGBOOKING HOLDINGS INC | $254K |
SCHDSCHWAB STRATEGIC TR | $254K |
WSMWILLIAMS SONOMA INC | $252K |
TCBKTRICO BANCSHARES | $252K |
SMTCSEMTECH CORP | $252K |
ALEXALEXANDER & BALDWIN INC NEW | $250K |
CRVLCORVEL CORP | $250K |
CVBFCVB FINL CORP | $250K |
IPARINTER PARFUMS INC | $250K |
UAUNDER ARMOUR INC | $249K |
ETENERGY TRANSFER L P | $248K |
IMGNEURIMMUNOGEN INC | $248K |
PHMPULTE GROUP INC | $248K |
XXYCROSS CTRY HEALTHCARE INC | $247K |
ROCKGIBRALTAR INDS INC | $247K |
—RELIANT BANCORP INC | $247K |
NXQUANEX BLDG PRODS CORP | $247K |
PBYIPUMA BIOTECHNOLOGY INC | $247K |
PPLPPL CORP | $247K |
CRICARTERS INC | $247K |
BLXBANCO LATINOAMERICANO DE | $246K |
AZZAZZ INC | $246K |
CSGSCSG SYS INTL INC | $246K |
IVZINVESCO LTD | $245K |
NSRGYNESTLE S A | $245K |
LHXL3HARRIS TECHNOLOGIES INC | $244K |
SCLSTEPAN CO | $244K |
UTZUTZ BRANDS INC | $244K |
GBYSANGAMO THERAPEUTICS INC | $243K |
PS1COMPUTER PROGRAMS & SYS INC | $242K |
HRCHILL-ROM HLDGS INC | $241K |
KMBKIMBERLY-CLARK CORP | $240K |
BWINBRP GROUP INC | $240K |
GPCGENUINE PARTS CO | $240K |
UAAUNDER ARMOUR INC | $238K |
PAAPLAINS ALL AMERN PIPELINE L | $237K |
AEPAMERICAN ELEC PWR CO INC | $237K |
NUENUCOR CORP | $237K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $236K |
ASIXADVANSIX INC | $236K |
CPFCENTRAL PAC FINL CORP | $236K |
MPTMEDICAL PPTYS TRUST INC | $235K |
KRKROGER CO | $234K |
KRGKITE RLTY GROUP TR | $234K |
DISVXDFA INVT DIMENSIONS GROUP IN | $234K |
LNCLINCOLN NATL CORP IND | $233K |
NTNXNUTANIX INC | $233K |
VRTVEURVERITIV CORP | $233K |
FAFFIRST AMERN FINL CORP | $232K |
TNETTRINET GROUP INC | $231K |
TROWPRICE T ROWE GROUP INC | $231K |
RCUSARCUS BIOSCIENCES INC | $231K |
TUPTUPPERWARE BRANDS CORP | $231K |
SFGIXFINANCIAL INVS TR | $231K |
MBUUMALIBU BOATS INC | $230K |
EBCEASTERN BANKSHARES INC | $229K |
—PROSHARES TR | $229K |
CERNCHFCERNER CORP | $228K |
VECOVEECO INSTRS INC DEL | $228K |
HPEHEWLETT PACKARD ENTERPRISE C | $227K |
GD8AGRAVITY CO LTD | $226K |
EXPDEXPEDITORS INTL WASH INC | $225K |
VGSLXVANGUARD SPECIALIZED FUNDS | $224K |
UBERUBER TECHNOLOGIES INC | $224K |
NWSANEWS CORP NEW | $223K |
GTNGRAY TELEVISION INC | $223K |
AKAMAKAMAI TECHNOLOGIES INC | $222K |
DOCUSDPHYSICIANS RLTY TR | $221K |
AOUTAMERICAN OUTDOOR BRANDS INC | $221K |
HVTHAVERTY FURNITURE COS INC | $220K |
WESWESTERN MIDSTREAM PARTNERS L | $220K |
FVDFIRST TR VALUE LINE DIVID IN | $220K |
BMOBANK MONTREAL QUE | $220K |
CTVHELIX ENERGY SOLUTIONS GRP I | $220K |
THCTENET HEALTHCARE CORP | $219K |
RSPNINVESCO EXCHANGE TRADED FD T | $218K |
GGGGRACO INC | $218K |
ISBCUSDINVESTORS BANCORP INC NEW | $218K |
SRESEMPRA | $216K |
CSTMCONSTELLIUM SE | $216K |
GABCGERMAN AMERN BANCORP INC | $216K |
LUNGPULMONX CORP | $215K |
NSPINSPERITY INC | $215K |
JOANJOANN INC | $215K |
CHECHEMED CORP NEW | $215K |
LBTYBLIBERTY GLOBAL PLC | $214K |
—ARTISAN PARTNERS FDS INC | $214K |
KREFKKR REAL ESTATE FIN TR INC | $214K |
3TYTITAN MACHY INC | $214K |
CROXCROCS INC | $213K |
GQ9SPDR GOLD TR | $213K |
HOLXHOLOGIC INC | $212K |
STLDSTEEL DYNAMICS INC | $211K |
FSPFRANKLIN STR PPTYS CORP | $211K |