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 |
|---|---|
GEVGE VERNOVA INC | $279K |
ROPROPER TECHNOLOGIES INC | $276K |
CMPRCIMPRESS PLC | $275K |
SIBNSI-BONE INC | $275K |
SABRSABRE CORP | $268K |
ALGALAMO GROUP INC | $268K |
ONONON HLDG AG | $267K |
XNCRXENCOR INC | $266K |
FTECFIDELITY COVINGTON TRUST | $266K |
ATENA10 NETWORKS INC | $266K |
BGBUNGE GLOBAL SA | $266K |
CMECME GROUP INC | $264K |
BSMBLACK STONE MINERALS L P | $263K |
SUSAISHARES TR | $261K |
PRLBPROTO LABS INC | $260K |
XRXXEROX HOLDINGS CORP | $260K |
AFGAMERICAN FINL GROUP INC OHIO | $259K |
RSGREPUBLIC SVCS INC | $258K |
GDXVANECK ETF TRUST | $258K |
EWJISHARES INC | $258K |
ICLNISHARES TR | $256K |
FBNCFIRST BANCORP N C | $256K |
CRCRANE COMPANY | $255K |
PRGPROG HOLDINGS INC | $254K |
AUBATLANTIC UN BANKSHARES CORP | $252K |
FWRGFIRST WATCH RESTAURANT GROUP | $252K |
BMOBANK MONTREAL QUE | $251K |
NMRKNEWMARK GROUP INC | $249K |
UHALU HAUL HOLDING COMPANY | $248K |
AIGAMERICAN INTL GROUP INC | $248K |
CHTRCHARTER COMMUNICATIONS INC N | $248K |
IXCISHARES TR | $247K |
LHXL3HARRIS TECHNOLOGIES INC | $247K |
EBCEASTERN BANKSHARES INC | $245K |
PSAPUBLIC STORAGE OPER CO | $245K |
TEXTEREX CORP NEW | $244K |
IAU*ISHARES GOLD TR | $244K |
UMHUMH PPTYS INC | $243K |
IEMFXPRICE T ROWE INSTL INTL FDS | $241K |
CLWCLEARWATER PAPER CORP | $237K |
KAIKADANT INC | $237K |
VGTVANGUARD WORLD FD | $236K |
LDELIFECORE BIOMEDICAL INC | $236K |
OMFLINVESCO EXCH TRD SLF IDX FD | $236K |
CIVVXCAUSEWAY CAP MGMT TR | $236K |
ATKRATKORE INC | $236K |
PAYXPAYCHEX INC | $234K |
RSPNINVESCO EXCHANGE TRADED FD T | $233K |
POWLPOWELL INDS INC | $232K |
FHIFEDERATED HERMES INC | $232K |
FNBF N B CORP | $231K |
MGKVANGUARD WORLD FD | $229K |
HYGISHARES TR | $229K |
PWRQUANTA SVCS INC | $228K |
NRANRG ENERGY INC | $228K |
BJRIBJS RESTAURANTS INC | $227K |
TII 3.875 04/15/29UNITED STATES TREAS BDS | $227K |
SHYMBLACKROCK ETF TRUST II | $226K |
LYVLIVE NATION ENTERTAINMENT IN | $226K |
STZCONSTELLATION BRANDS INC | $225K |
—GS FIN CORP NT LKD PFD | $224K |
EXLSEXLSERVICE HOLDINGS INC | $223K |
BBDBANCO BRADESCO S A | $222K |
APHAMPHENOL CORP NEW | $222K |
REXREX AMERICAN RES CORP | $221K |
RUNSUNRUN INC | $218K |
HALHALLIBURTON CO | $217K |
FLEXFLEX LTD | $217K |
LNCLINCOLN NATL CORP IND | $214K |
MODMODINE MFG CO | $214K |
ICEINTERCONTINENTAL EXCHANGE IN | $214K |
FIGSFIGS INC | $213K |
DVAXDYNAVAX TECHNOLOGIES CORP | $213K |
EBFENNIS INC | $213K |
VOEVANGUARD INDEX FDS | $212K |
FMCFMC CORP | $211K |
HYHYSTER-YALE INC | $210K |
BAXBAXTER INTL INC | $210K |
HSBC 0 03/31/26HSBC USA INC SEC SPX PFD | $207K |
VENVENTAS INC | $207K |
RCUSARCUS BIOSCIENCES INC | $206K |
MRO*MARATHON OIL CORP | $205K |
VDEVANGUARD WORLD FD | $204K |
MOSMOSAIC CO NEW | $204K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $204K |
CSGPCOSTAR GROUP INC | $202K |
HSTMHEALTHSTREAM INC | $202K |
PLTRPALANTIR TECHNOLOGIES INC | $200K |
DOCHEALTHPEAK PROPERTIES INC | $200K |
NWBINORTHWEST BANCSHARES INC MD | $192K |
MPTMEDICAL PPTYS TRUST INC | $191K |
SHCRUSDSHARECARE INC | $189K |
RPAYREPAY HLDGS CORP | $189K |
CNDTCONDUENT INC | $186K |
SFGIXFINANCIAL INVS TR | $181K |
—BASSETT MIRROR COMPANY, INC. | $180K |
—DANIMER SCIENTIFIC INC | $172K |
HTBKHERITAGE COMM CORP | $163K |
BRYBERRY CORP | $159K |
CKHUYCK HUTCHISON HLDGS LTD | $158K |