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 | Value |
|---|---|
BSVVANGUARD BD INDEX FDS | $245.1M |
SHCRUSDSHARECARE INC | $245.0M |
MRVLMARVELL TECHNOLOGY INC | $244.1M |
SFBSSERVISFIRST BANCSHARES INC | $243.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $243.5M |
GABCGERMAN AMERN BANCORP INC | $242.6M |
SUXTD SYNNEX CORPORATION | $242.5M |
ALEXALEXANDER & BALDWIN INC NEW | $241.4M |
OMGBPOUTSET MED INC | $238.5M |
YOUCLEAR SECURE INC | $238.2M |
AFGAMERICAN FINL GROUP INC OHIO | $238.2M |
BIPBROOKFIELD INFRAST PARTNERS | $238.2M |
IJKISHARES TR | $237.2M |
AYIACUITY BRANDS INC | $237.1M |
RNGRINGCENTRAL INC | $236.1M |
FITBFIFTH THIRD BANCORP | $235.8M |
PFFISHARES TR | $234.2M |
PCORPROCORE TECHNOLOGIES INC | $233.9M |
OI*O-I GLASS INC | $233.0M |
HSTHOST HOTELS & RESORTS INC | $232.4M |
TEXTEREX CORP NEW | $232.3M |
TII 3.875 04/15/29UNITED STATES TREAS BDS | $231.9M |
DASHDOORDASH INC | $231.8M |
AMHAMERICAN HOMES 4 RENT | $231.2M |
GTNGRAY TELEVISION INC | $231.2M |
AXONAXON ENTERPRISE INC | $230.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $230.0M |
CIONCION INVT CORP | $230.0M |
POWLPOWELL INDS INC | $227.6M |
DSTLETF SER SOLUTIONS | $226.3M |
SYBTSTOCK YDS BANCORP INC | $226.2M |
IWVISHARES TR | $224.7M |
LBTYBLIBERTY GLOBAL PLC | $224.6M |
CALMCAL MAINE FOODS INC | $224.4M |
TVTXTRAVERE THERAPEUTICS INC | $220.2M |
IEIINSIGHT ENTERPRISES INC | $218.0M |
SUSAISHARES TR | $217.5M |
MURMURPHY OIL CORP | $217.5M |
CNRCANADIAN NATL RY CO | $217.4M |
THGHANOVER INS GROUP INC | $216.7M |
TDSTELEPHONE & DATA SYS INC | $216.1M |
JRVRJAMES RIV GROUP LTD | $216.0M |
PRLBPROTO LABS INC | $215.7M |
PSAPUBLIC STORAGE | $214.8M |
LEALEAR CORP | $213.0M |
ANAUTONATION INC | $210.9M |
CIENCIENA CORP | $210.5M |
RG6ROGERS CORP | $209.9M |
RSPNINVESCO EXCHANGE TRADED FD T | $209.6M |
NXPINXP SEMICONDUCTORS N V | $209.2M |
CHTRCHARTER COMMUNICATIONS INC N | $208.3M |
GJBSTEELCASE INC | $206.0M |
EXPEAGLE MATLS INC | $205.8M |
LNTHLANTHEUS HLDGS INC | $204.3M |
FSSFEDERAL SIGNAL CORP | $203.4M |
PRGPROG HOLDINGS INC | $202.9M |
CKHUYCK HUTCHISON HLDGS LTD | $202.0M |
IAU*ISHARES GOLD TR | $201.7M |
DONSPDR DOW JONES INDL AVERAGE | $201.5M |
VRNSVARONIS SYS INC | $201.1M |
CITCINTAS CORP | $200.3M |
BHPBHP GROUP LTD | $200.2M |
ADUSADDUS HOMECARE CORP | $200.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $199.5M |
EUFNISHARES TR | $199.4M |
VISNCOMMSCOPE HLDG CO INC | $199.3M |
—HARTFORD MUT FDS II INC | $185.4M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $185.4M |
BDNBRANDYWINE RLTY TR | $183.3M |
SFGIXFINANCIAL INVS TR | $179.4M |
CXMSPRINKLR INC | $175.8M |
SFNCSIMMONS 1ST NATL CORP | $175.0M |
LUMNLUMEN TECHNOLOGIES INC | $165.1M |
LILALIBERTY LATIN AMERICA LTD | $165.1M |
DOCUSDPHYSICIANS RLTY TR | $162.9M |
APLEAPPLE HOSPITALITY REIT INC | $154.9M |
VODVODAFONE GROUP PLC NEW | $146.5M |
B7SBROOKDALE SR LIVING INC | $142.4M |
RMTROYCE MICRO-CAP TR INC | $140.0M |
—BASSETT MIRROR COMPANY, INC. | $139.6M |
YEXTYEXT INC | $138.9M |
NMRKNEWMARK GROUP INC | $137.1M |
PKPARK HOTELS & RESORTS INC | $136.9M |
EP3ORASURE TECHNOLOGIES INC | $135.4M |
BCRXBIOCRYST PHARMACEUTICALS INC | $133.6M |
ETENERGY TRANSFER L P | $130.4M |
FT2FIRST HORIZON CORPORATION | $129.3M |
CYHCOMMUNITY HEALTH SYS INC NEW | $121.6M |
LXPUSDLXP INDUSTRIAL TRUST | $121.3M |
VTRSVIATRIS INC | $119.8M |
NVRIENVIRI CORP | $114.2M |
FATEFATE THERAPEUTICS INC | $112.5M |
RPAYREPAY HLDGS CORP | $109.5M |
QNSTQUINSTREET INC | $96.0M |
OISOIL STS INTL INC | $94.5M |
XEVVXEATON VANCE LTD DURATION INC | $93.6M |
AGENEURAGENUS INC | $93.2M |
CIOCITY OFFICE REIT INC | $92.0M |
HTBKHERITAGE COMM CORP | $88.2M |
WTIW & T OFFSHORE INC | $86.2M |