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 |
|---|---|
FTDRFRONTDOOR INC | $400K |
NVONOVO-NORDISK A S | $399K |
PTCPTC INC | $398K |
HHHHOWARD HUGHES HOLDINGS INC | $396K |
XERSXERIS BIOPHARMA HOLDINGS INC | $395K |
VMCVULCAN MATLS CO | $395K |
HEFAISHARES TR | $391K |
STBAS & T BANCORP INC | $390K |
APDAIR PRODS & CHEMS INC | $390K |
ZUOUSDZUORA INC | $386K |
EPDENTERPRISE PRODS PARTNERS L | $385K |
SHOSUNSTONE HOTEL INVS INC NEW | $383K |
ETSYETSY INC | $381K |
ABJAABB LTD | $380K |
AGQIFIRST TR EXCHNG TRADED FD VI | $378K |
LAURLAUREATE EDUCATION INC | $378K |
MTGMGIC INVT CORP WIS | $377K |
A3IAMERISAFE INC | $377K |
GJBSTEELCASE INC | $377K |
OKEONEOK INC NEW | $374K |
DRHDIAMONDROCK HOSPITALITY CO | $373K |
HUBSHUBSPOT INC | $373K |
RGENREPLIGEN CORP | $372K |
HEHAWAIIAN ELEC INDUSTRIES | $372K |
HIGHARTFORD FINL SVCS GROUP INC | $371K |
QSRRESTAURANT BRANDS INTL INC | $370K |
GWREGUIDEWIRE SOFTWARE INC | $366K |
DGROISHARES TR | $366K |
RSESXRUSSELL INVT CO | $366K |
S7VSALLY BEAUTY HLDGS INC | $364K |
LENLENNAR CORP | $363K |
TXNMPNM RES INC | $363K |
BRCBRADY CORP | $362K |
NXTNEXTRACKER INC | $361K |
BLDRBUILDERS FIRSTSOURCE INC | $361K |
FITBFIFTH THIRD BANCORP | $359K |
CALXCALIX INC | $355K |
EGPEASTGROUP PPTYS INC | $354K |
TRNSTRANSCAT INC | $354K |
SPYXSPDR SER TR | $354K |
T7DTRANSDIGM GROUP INC | $353K |
LUCKBOWLERO CORP | $352K |
ATOATMOS ENERGY CORP | $350K |
JELDJELD-WEN HLDG INC | $349K |
JT5MUELLER WTR PRODS INC | $346K |
HTHHILLTOP HOLDINGS INC | $344K |
ITWILLINOIS TOOL WKS INC | $343K |
SYLDCAMBRIA ETF TR | $341K |
LADLITHIA MTRS INC | $339K |
AAALCOA CORP | $339K |
SBG1SEACOAST BKG CORP FLA | $338K |
APPAPPLOVIN CORP | $338K |
VACMARRIOTT VACATIONS WORLDWIDE | $337K |
LXPUSDLXP INDUSTRIAL TRUST | $336K |
SCISERVICE CORP INTL | $335K |
DONSPDR DOW JONES INDL AVERAGE | $334K |
SUSLISHARES TR | $333K |
SYNASYNAPTICS INC | $330K |
USX1UNITED STATES STL CORP NEW | $329K |
BSACBANCO SANTANDER CHILE NEW | $329K |
IEVISHARES TR | $329K |
ASXASE TECHNOLOGY HLDG CO LTD | $328K |
PAGPENSKE AUTOMOTIVE GRP INC | $328K |
EQHEQUITABLE HLDGS INC | $328K |
STPZPIMCO ETF TR | $327K |
CARTMAPLEBEAR INC | $327K |
FCNCBFIRST CTZNS BANCSHARES INC N | $326K |
CA8ACACI INTL INC | $326K |
RG6ROGERS CORP | $324K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $323K |
EMNEASTMAN CHEM CO | $322K |
EWCZEUROPEAN WAX CTR INC | $322K |
OVVOVINTIV INC | $321K |
SCHXSCHWAB STRATEGIC TR | $320K |
WEXWEX INC | $319K |
IWNISHARES TR | $317K |
PIIMPINJ INC | $315K |
KRKROGER CO | $315K |
COCOVITA COCO CO INC | $313K |
ADUSADDUS HOMECARE CORP | $310K |
EX9EXELIXIS INC | $308K |
KHCKRAFT HEINZ CO | $307K |
FCXFREEPORT-MCMORAN INC | $307K |
ULUNILEVER PLC | $306K |
PDFSPDF SOLUTIONS INC | $302K |
COWZPACER FDS TR | $301K |
SKAASKECHERS U S A INC | $298K |
CSMPROSHARES TR | $298K |
XLESELECT SECTOR SPDR TR | $296K |
STRLSTERLING INFRASTRUCTURE INC | $293K |
SIMOSILICON MOTION TECHNOLOGY CO | $292K |
B7SBROOKDALE SR LIVING INC | $291K |
DECKDECKERS OUTDOOR CORP | $287K |
LDURPIMCO ETF TR | $287K |
AWGASBURY AUTOMOTIVE GROUP INC | $287K |
VNQVANGUARD INDEX FDS | $285K |
BDXBECTON DICKINSON & CO | $284K |
AWMSKYWORKS SOLUTIONS INC | $283K |
CBRECBRE GROUP INC | $282K |
DTEDTE ENERGY CO | $279K |