Diversified Trust Co Q2 2022 Filing

Filed July 12, 2022

Portfolio Value

$2.4T

Holdings

745

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (745 positions)

StockValue
SHWSHERWIN WILLIAMS CO
$473.0M
RSRELIANCE STEEL & ALUMINUM CO
$471.0M
TSNTYSON FOODS INC
$471.0M
CETCENTRAL SECS CORP
$469.0M
EOGEOG RES INC
$469.0M
MOSMOSAIC CO NEW
$467.0M
JJSFJ & J SNACK FOODS CORP
$464.0M
MPCMARATHON PETE CORP
$464.0M
INFYINFOSYS LTD
$463.0M
SYFSYNCHRONY FINANCIAL
$461.0M
CIENCIENA CORP
$460.0M
CHHCHOICE HOTELS INTL INC
$460.0M
AIMCUSDALTRA INDL MOTION CORP
$459.0M
PENPENUMBRA INC
$458.0M
THGHANOVER INS GROUP INC
$457.0M
GTGOODYEAR TIRE & RUBR CO
$455.0M
BSXBOSTON SCIENTIFIC CORP
$452.0M
FW2NBANNER CORP
$452.0M
CPACOPA HOLDINGS SA
$452.0M
CSWCSW INDUSTRIALS INC
$451.0M
IEVISHARES TR
$450.0M
WINGWINGSTOP INC
$449.0M
IVWISHARES TR
$448.0M
ARGO GROUP INTL HLDGS LTD
$448.0M
ZEN1EURZENDESK INC
$447.0M
HDBHDFC BANK LTD
$446.0M
FFORD MTR CO DEL
$446.0M
HEZUISHARES TR
$444.0M
FRSHFRESHWORKS INC
$438.0M
CRWDCROWDSTRIKE HLDGS INC
$436.0M
BCBEURPRIMO WATER CORPORATION
$436.0M
MANHMANHATTAN ASSOCIATES INC
$434.0M
AEEAMEREN CORP
$432.0M
ITUBITAU UNIBANCO HLDG S A
$432.0M
ASANASANA INC
$432.0M
ADSKAUTODESK INC
$430.0M
AM6AMICUS THERAPEUTICS INC
$430.0M
KKRKKR & CO INC
$429.0M
NTGTORTOISE MIDSTRM ENERGY FD I
$428.0M
VACMARRIOTT VACATIONS WORLDWIDE
$427.0M
CBZCBIZ INC
$422.0M
RBCRBC BEARINGS INC
$421.0M
NUENUCOR CORP
$420.0M
BSACBANCO SANTANDER CHILE NEW
$420.0M
UEOWESTLAKE CORPORATION
$420.0M
OXYOCCIDENTAL PETE CORP
$420.0M
AIGAMERICAN INTL GROUP INC
$419.0M
PORPORTLAND GEN ELEC CO
$419.0M
CNCCENTENE CORP DEL
$418.0M
UTZUTZ BRANDS INC
$417.0M
ODFLOLD DOMINION FREIGHT LINE IN
$417.0M
RMBS*RAMBUS INC DEL
$416.0M
LINLINDE PLC
$416.0M
CARRCARRIER GLOBAL CORPORATION
$414.0M
MSCIMSCI INC
$414.0M
7HPHP INC
$412.0M
FORRFORRESTER RESH INC
$411.0M
COLMCOLUMBIA SPORTSWEAR CO
$411.0M
NMRKNEWMARK GROUP INC
$411.0M
FICOFAIR ISAAC CORP
$406.0M
EPDENTERPRISE PRODS PARTNERS L
$405.0M
INCYINCYTE CORP
$405.0M
IVZINVESCO LTD
$405.0M
TXTTEXTRON INC
$404.0M
LYBLYONDELLBASELL INDUSTRIES N
$397.0M
ANETEURARISTA NETWORKS INC
$396.0M
OMCLOMNICELL COM
$396.0M
ATRCATRICURE INC
$395.0M
NWNNORTHWEST NAT HLDG CO
$395.0M
CENTACENTRAL GARDEN & PET CO
$394.0M
CSTRUSDCAPSTAR FINL HLDGS INC
$392.0M
SNASNAP ON INC
$392.0M
DHRDANAHER CORPORATION
$392.0M
USMVISHARES TR
$392.0M
IWNISHARES TR
$390.0M
MRNAMODERNA INC
$390.0M
SSFSENSIENT TECHNOLOGIES CORP
$390.0M
PLTRPALANTIR TECHNOLOGIES INC
$389.0M
AMKRAMKOR TECHNOLOGY INC
$388.0M
THSTREEHOUSE FOODS INC
$388.0M
PSMTPRICESMART INC
$387.0M
NHINATIONAL HEALTH INVS INC
$387.0M
SFSTIFEL FINL CORP
$385.0M
HLHECLA MNG CO
$385.0M
2L9BLUEPRINT MEDICINES CORP
$385.0M
CVBFCVB FINL CORP
$384.0M
PAYCPAYCOM SOFTWARE INC
$381.0M
WRBYWARBY PARKER INC
$381.0M
ECLECOLAB INC
$381.0M
EGPEASTGROUP PPTYS INC
$381.0M
SAMBOSTON BEER INC
$379.0M
COSCNO FINL GROUP INC
$377.0M
NTNXNUTANIX INC
$377.0M
RSPINVESCO EXCHANGE TRADED FD T
$377.0M
AXNX*AXONICS INC
$376.0M
CROXCROCS INC
$375.0M
BAXBAXTER INTL INC
$375.0M
PPLPPL CORP
$375.0M
MMIMARCUS & MILLICHAP INC
$373.0M
HCKTHACKETT GROUP INC
$371.0M
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