Diversified Trust Co Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$2.7T
Holdings
828
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSPINSPERITY INC | 11,496 | $1.4B | 0.05% | |
| 202 | MDBMONGODB INC | 3,321 | $1.4B | 0.05% | |
| 203 | BLKCHFBLACKROCK INC | 1,970 | $1.4B | 0.05% | |
| 204 | EMXCISHARES INC | 25,763 | $1.3B | 0.05% | |
| 205 | ZSZSCALER INC | 9,145 | $1.3B | 0.05% | |
| 206 | PPGPPG INDS INC | 8,973 | $1.3B | 0.05% | |
| 207 | ICEINTERCONTINENTAL EXCHANGE IN | 11,671 | $1.3B | 0.05% | |
| 208 | MPCMARATHON PETE CORP | 11,299 | $1.3B | 0.05% | |
| 209 | EMEEMCOR GROUP INC | 7,127 | $1.3B | 0.05% | |
| 210 | RMBS*RAMBUS INC DEL | 20,388 | $1.3B | 0.05% | |
| 211 | ROKROCKWELL AUTOMATION INC | 3,948 | $1.3B | 0.05% | |
| 212 | AKAMAKAMAI TECHNOLOGIES INC | 14,430 | $1.3B | 0.05% | |
| 213 | SLBSCHLUMBERGER LTD | 26,249 | $1.3B | 0.05% | |
| 214 | VWOVANGUARD INTL EQUITY INDEX F | 31,592 | $1.3B | 0.05% | |
| 215 | CAHCARDINAL HEALTH INC | 13,585 | $1.3B | 0.05% | |
| 216 | RSRELIANCE STEEL & ALUMINUM CO | 4,724 | $1.3B | 0.05% | |
| 217 | RIORIO TINTO PLC | 20,069 | $1.3B | 0.05% | |
| 218 | DYHTARGET CORP | 9,706 | $1.3B | 0.05% | |
| 219 | GMGENERAL MTRS CO | 33,056 | $1.3B | 0.05% | |
| 220 | HDVISHARES TR | 12,596 | $1.3B | 0.05% | |
| 221 | TWTRADEWEB MKTS INC | 18,505 | $1.3B | 0.05% | |
| 222 | MHOM/I HOMES INC | 14,350 | $1.3B | 0.05% | |
| 223 | UPSUNITED PARCEL SERVICE INC | 6,954 | $1.2B | 0.05% | |
| 224 | NTNXNUTANIX INC | 44,411 | $1.2B | 0.05% | |
| 225 | FRPTFRESHPET INC | 18,879 | $1.2B | 0.05% | |
| 226 | CMCCOMMERCIAL METALS CO | 23,518 | $1.2B | 0.05% | |
| 227 | PAYXPAYCHEX INC | 10,921 | $1.2B | 0.04% | |
| 228 | XYLXYLEM INC | 10,675 | $1.2B | 0.04% | |
| 229 | TTCTORO CO | 11,635 | $1.2B | 0.04% | |
| 230 | INSPINSPIRE MED SYS INC | 3,619 | $1.2B | 0.04% | |
| 231 | VTVANGUARD INTL EQUITY INDEX F | 12,090 | $1.2B | 0.04% | |
| 232 | PRVAPRIVIA HEALTH GROUP INC | 44,787 | $1.2B | 0.04% | |
| 233 | STESTERIS PLC | 5,185 | $1.2B | 0.04% | |
| 234 | INTUINTUIT | 2,540 | $1.2B | 0.04% | |
| 235 | CTVACORTEVA INC | 20,270 | $1.2B | 0.04% | |
| 236 | NDSNNORDSON CORP | 4,655 | $1.2B | 0.04% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 2,525 | $1.2B | 0.04% | |
| 238 | IDXXIDEXX LABS INC | 2,282 | $1.1B | 0.04% | |
| 239 | TOLTOLL BROTHERS INC | 14,490 | $1.1B | 0.04% | |
| 240 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,444 | $1.1B | 0.04% | |
| 241 | HUMHUMANA INC | 2,558 | $1.1B | 0.04% | |
| 242 | APDAIR PRODS & CHEMS INC | 3,803 | $1.1B | 0.04% | |
| 243 | MSAMSA SAFETY INC | 6,547 | $1.1B | 0.04% | |
| 244 | FFORD MTR CO DEL | 75,088 | $1.1B | 0.04% | |
| 245 | LRCXEURLAM RESEARCH CORP | 1,764 | $1.1B | 0.04% | |
| 246 | PENPENUMBRA INC | 3,278 | $1.1B | 0.04% | |
| 247 | SCHGSCHWAB STRATEGIC TR | 14,922 | $1.1B | 0.04% | |
| 248 | IEXIDEX CORP | 5,177 | $1.1B | 0.04% | |
| 249 | HSYHERSHEY CO | 4,437 | $1.1B | 0.04% | |
| 250 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,583 | $1.1B | 0.04% | |
| 251 | FHIFEDERATED HERMES INC | 30,635 | $1.1B | 0.04% | |
| 252 | BOXBOX INC | 37,336 | $1.1B | 0.04% | |
| 253 | ECLECOLAB INC | 5,851 | $1.1B | 0.04% | |
| 254 | ADMARCHER DANIELS MIDLAND CO | 14,437 | $1.1B | 0.04% | |
| 255 | TENBTENABLE HLDGS INC | 24,904 | $1.1B | 0.04% | |
| 256 | MDC1USDM D C HLDGS INC | 23,112 | $1.1B | 0.04% | |
| 257 | IOSPINNOSPEC INC | 10,700 | $1.1B | 0.04% | |
| 258 | NDAQNASDAQ INC | 21,235 | $1.1B | 0.04% | |
| 259 | AFWALIGN TECHNOLOGY INC | 2,987 | $1.1B | 0.04% | |
| 260 | NVTSNAVITAS SEMICONDUCTOR CORP | 100,000 | $1.1B | 0.04% | |
| 261 | MSMMSC INDL DIRECT INC | 11,056 | $1.1B | 0.04% | |
| 262 | FNFABRINET | 8,061 | $1.0B | 0.04% | |
| 263 | CSXCSX CORP | 30,600 | $1.0B | 0.04% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC | 487 | $1.0B | 0.04% | |
| 265 | PLNTPLANET FITNESS INC | 15,377 | $1.0B | 0.04% | |
| 266 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0B | 0.04% | |
| 267 | ORLYOREILLY AUTOMOTIVE INC | 1,080 | $1.0B | 0.04% | |
| 268 | DUKDUKE ENERGY CORP NEW | 11,447 | $1.0B | 0.04% | |
| 269 | OWLBLUE OWL CAPITAL INC | 88,175 | $1.0B | 0.04% | |
| 270 | WFRDWEATHERFORD INTL PLC | 15,401 | $1.0B | 0.04% | |
| 271 | VLOVALERO ENERGY CORP | 8,706 | $1.0B | 0.04% | |
| 272 | MTHMERITAGE HOMES CORP | 7,148 | $1.0B | 0.04% | |
| 273 | FDSFACTSET RESH SYS INC | 2,531 | $1.0B | 0.04% | |
| 274 | WESTWESTROCK COFFEE CO | 93,100 | $1.0B | 0.04% | |
| 275 | 7HPHP INC | 32,935 | $1.0B | 0.04% | |
| 276 | SOSOUTHERN CO | 14,392 | $1.0B | 0.04% | |
| 277 | VBKVANGUARD INDEX FDS | 4,377 | $1.0B | 0.04% | |
| 278 | DHRDANAHER CORPORATION | 4,178 | $1.0B | 0.04% | |
| 279 | CDNSCADENCE DESIGN SYSTEM INC | 4,266 | $1.0B | 0.04% | |
| 280 | IWOISHARES TR | 4,087 | $991.8M | 0.04% | |
| 281 | ALKSALKERMES PLC | 31,432 | $983.8M | 0.04% | |
| 282 | REGNREGENERON PHARMACEUTICALS | 1,368 | $983.0M | 0.04% | |
| 283 | AEGFXEUROPACIFIC GROWTH FD | 18,032 | $982.9M | 0.04% | |
| 284 | BUWABIO RAD LABS INC | 2,564 | $972.1M | 0.04% | |
| 285 | MCXMCCORMICK & CO INC | 11,119 | $969.9M | 0.04% | |
| 286 | WATWATERS CORP | 3,636 | $969.1M | 0.04% | |
| 287 | CNCCENTENE CORP DEL | 14,326 | $966.3M | 0.04% | |
| 288 | DFIVXDIMENSIONAL INVT GROUP INC | 50,288 | $965.0M | 0.04% | |
| 289 | CITHE CIGNA GROUP | 3,435 | $963.9M | 0.04% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 7,641 | $962.4M | 0.04% | |
| 291 | DFEVXDFA INVT DIMENSIONS GROUP IN | 33,754 | $959.3M | 0.04% | |
| 292 | CROXCROCS INC | 8,501 | $955.9M | 0.03% | |
| 293 | GQ9SPDR GOLD TR | 5,355 | $954.6M | 0.03% | |
| 294 | HRLHORMEL FOODS CORP | 23,700 | $953.2M | 0.03% | |
| 295 | TSCOTRACTOR SUPPLY CO | 4,263 | $942.5M | 0.03% | |
| 296 | ULUNILEVER PLC | 18,066 | $941.8M | 0.03% | |
| 297 | DFSEURDISCOVER FINL SVCS | 7,970 | $931.3M | 0.03% | |
| 298 | IEMGISHARES INC | 18,803 | $926.8M | 0.03% | |
| 299 | LENLENNAR CORP | 7,359 | $922.2M | 0.03% | |
| 300 | USXFISHARES TR | 25,530 | $917.8M | 0.03% |