Diversified Trust Co Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$3.5B
Holdings
876
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (876 positions)
| Stock | Value |
|---|---|
SCHWSCHWAB CHARLES CORP | $570K |
PNCPNC FINL SVCS GROUP INC | $570K |
TCEHYTENCENT HOLDINGS LIMITED | $567K |
TBBCTRIAD BUSINESS BANK | $564K |
BCSBARCLAYS PLC | $559K |
MEDPMEDPACE HLDGS INC | $558K |
THCTENET HEALTHCARE CORP | $558K |
AMTAMERICAN TOWER CORP NEW | $554K |
MLPBUBS AG LONDON BRANCH | $553K |
MOALTRIA GROUP INC | $552K |
CVLTCOMMVAULT SYS INC | $552K |
CBOECBOE GLOBAL MKTS INC | $550K |
WMBWILLIAMS COS INC | $547K |
OEFISHARES TR | $547K |
ROKUROKU INC | $546K |
SPTSPROUT SOCIAL INC | $542K |
OI*O-I GLASS INC | $541K |
HURNHURON CONSULTING GROUP INC | $537K |
SATSECHOSTAR CORP | $536K |
WSTWEST PHARMACEUTICAL SVSC INC | $536K |
WSFSWSFS FINL CORP | $535K |
SPGIS&P GLOBAL INC | $534K |
DCIDONALDSON INC | $532K |
FBPFIRST BANCORP P R | $530K |
OFGOFG BANCORP | $530K |
TXTERNIUM SA | $529K |
DDDUPONT DE NEMOURS INC | $529K |
ACADACADIA PHARMACEUTICALS INC | $529K |
PJTPJT PARTNERS INC | $529K |
PEGAPEGASYSTEMS INC | $529K |
MEGMONTROSE ENVIRONMENTAL GROUP | $524K |
NVSNNOVARTIS AG | $518K |
HUBBHUBBELL INC | $518K |
MDTMEDTRONIC PLC | $517K |
FW2NBANNER CORP | $515K |
SEBSEABOARD CORP DEL | $515K |
HEZUISHARES TR | $514K |
DFALXDFA INVT DIMENSIONS GROUP IN | $513K |
NVRNVR INC | $508K |
COINCOINBASE GLOBAL INC | $508K |
ANDEANDERSONS INC | $506K |
SYBTSTOCK YDS BANCORP INC | $504K |
TPHTRI POINTE HOMES INC | $496K |
GDDYGODADDY INC | $491K |
CVSCVS HEALTH CORP | $491K |
AEPAMERICAN ELEC PWR CO INC | $491K |
ASANASANA INC | $489K |
XRAYDENTSPLY SIRONA INC | $489K |
BABOEING CO | $486K |
EQIXEQUINIX INC | $486K |
HUMHUMANA INC | $485K |
ALSNALLISON TRANSMISSION HLDGS I | $483K |
GLWCORNING INC | $480K |
OTISOTIS WORLDWIDE CORP | $476K |
TTMITTM TECHNOLOGIES INC | $474K |
PTCTPTC THERAPEUTICS INC | $468K |
PLDPROLOGIS INC. | $468K |
EEMISHARES TR | $467K |
MAAMID-AMER APT CMNTYS INC | $465K |
NTGTORTOISE MIDSTRM ENERGY FD I | $463K |
WMKWEIS MKTS INC | $462K |
CASHPATHWARD FINANCIAL INC | $462K |
XHRXENIA HOTELS & RESORTS INC | $461K |
DFINDONNELLEY FINL SOLUTIONS INC | $459K |
PHRPHREESIA INC | $457K |
CFGCITIZENS FINL GROUP INC | $449K |
VRTVERTIV HOLDINGS CO | $447K |
BBWIBATH & BODY WORKS INC | $446K |
GPCGENUINE PARTS CO | $445K |
PHPARKER-HANNIFIN CORP | $444K |
HEESEURH & E EQUIPMENT SERVICES INC | $443K |
SMLFISHARES TR | $440K |
IRMIRON MTN INC DEL | $439K |
EXASEXACT SCIENCES CORP | $437K |
BANFBANCFIRST CORP | $436K |
MCYMERCURY GENL CORP NEW | $434K |
BSXBOSTON SCIENTIFIC CORP | $433K |
ON1OLD NATL BANCORP IND | $433K |
GABCGERMAN AMERN BANCORP INC | $433K |
IDXXIDEXX LABS INC | $432K |
TTEKTETRA TECH INC NEW | $431K |
VGKVANGUARD INTL EQUITY INDEX F | $431K |
AWNADVANCE AUTO PARTS INC | $430K |
DFSEURDISCOVER FINL SVCS | $429K |
YUMYUM BRANDS INC | $429K |
SRESEMPRA | $428K |
SOXXISHARES TR | $426K |
IWVISHARES TR | $421K |
APOGAPOGEE ENTERPRISES INC | $421K |
TXTTEXTRON INC | $421K |
OMCLOMNICELL COM | $416K |
AZNASTRAZENECA PLC | $416K |
IBPINSTALLED BLDG PRODS INC | $416K |
SHVISHARES TR | $413K |
FSSFEDERAL SIGNAL CORP | $413K |
EPIWISDOMTREE TR | $413K |
IRDMIRIDIUM COMMUNICATIONS INC | $406K |
PATHUIPATH INC | $403K |
EAGGISHARES TR | $402K |
ADMARCHER DANIELS MIDLAND CO | $401K |