Diversified Trust Co Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$4.5T
Holdings
939
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (939 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 16,184 | $2.5B | 0.05% | |
| 202 | INTCINTEL CORP | 108,571 | $2.4B | 0.05% | |
| 203 | CRBGCOREBRIDGE FINL INC | 68,396 | $2.4B | 0.05% | |
| 204 | PSTGPURE STORAGE INC | 41,611 | $2.4B | 0.05% | |
| 205 | FLSFLOWSERVE CORP | 45,679 | $2.4B | 0.05% | |
| 206 | SYFSYNCHRONY FINANCIAL | 35,687 | $2.4B | 0.05% | |
| 207 | HOGHARLEY DAVIDSON INC | 100,365 | $2.4B | 0.05% | |
| 208 | EQHEQUITABLE HLDGS INC | 42,186 | $2.4B | 0.05% | |
| 209 | FTNTFORTINET INC | 22,324 | $2.4B | 0.05% | |
| 210 | ZTSZOETIS INC | 15,133 | $2.4B | 0.05% | |
| 211 | RBARB GLOBAL INC | 22,080 | $2.3B | 0.05% | |
| 212 | RHHBYROCHE HLDGS AG BASEL | 57,571 | $2.3B | 0.05% | |
| 213 | AVYAVERY DENNISON CORP | 13,287 | $2.3B | 0.05% | |
| 214 | CARECARTER BANKSHARES INC | 134,098 | $2.3B | 0.05% | |
| 215 | LRCXLAM RESEARCH CORP | 23,750 | $2.3B | 0.05% | |
| 216 | KNSLKINSALE CAP GROUP INC | 4,774 | $2.3B | 0.05% | |
| 217 | CAHCARDINAL HEALTH INC | 13,717 | $2.3B | 0.05% | |
| 218 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 24,792 | $2.3B | 0.05% | |
| 219 | FIHLFIDELIS INSURANCE HOLDINGS L | 137,441 | $2.3B | 0.05% | |
| 220 | MSAMSA SAFETY INC | 13,594 | $2.3B | 0.05% | |
| 221 | ECLECOLAB INC | 8,300 | $2.2B | 0.05% | |
| 222 | USMVISHARES TR | 23,785 | $2.2B | 0.05% | |
| 223 | SCHOSCHWAB STRATEGIC TR | 89,370 | $2.2B | 0.05% | |
| 224 | ELFE L F BEAUTY INC | 17,505 | $2.2B | 0.05% | |
| 225 | NTNXNUTANIX INC | 28,399 | $2.2B | 0.05% | |
| 226 | FLRFLUOR CORP NEW | 42,070 | $2.2B | 0.05% | |
| 227 | PENPENUMBRA INC | 8,365 | $2.1B | 0.05% | |
| 228 | WFCWELLS FARGO CO NEW | 26,779 | $2.1B | 0.05% | |
| 229 | GDGENERAL DYNAMICS CORP | 7,323 | $2.1B | 0.05% | |
| 230 | MDBMONGODB INC | 9,964 | $2.1B | 0.05% | |
| 231 | RSRELIANCE INC | 6,636 | $2.1B | 0.05% | |
| 232 | QFINQIFU TECHNOLOGY INC | 48,037 | $2.1B | 0.05% | |
| 233 | INCYINCYTE CORP | 30,192 | $2.1B | 0.05% | |
| 234 | AMTAMERICAN TOWER CORP NEW | 9,294 | $2.1B | 0.05% | |
| 235 | REGNREGENERON PHARMACEUTICALS | 3,889 | $2.0B | 0.05% | |
| 236 | SANMSANMINA CORPORATION | 20,585 | $2.0B | 0.04% | |
| 237 | ESABESAB CORPORATION | 16,570 | $2.0B | 0.04% | |
| 238 | MDLZMONDELEZ INTL INC | 29,458 | $2.0B | 0.04% | |
| 239 | RMBS*RAMBUS INC DEL | 30,942 | $2.0B | 0.04% | |
| 240 | BUWABIO RAD LABS INC | 8,109 | $2.0B | 0.04% | |
| 241 | ALLEALLEGION PLC | 13,545 | $2.0B | 0.04% | |
| 242 | WINGWINGSTOP INC | 5,720 | $1.9B | 0.04% | |
| 243 | CGCARLYLE GROUP INC | 37,346 | $1.9B | 0.04% | |
| 244 | ANETARISTA NETWORKS INC | 18,651 | $1.9B | 0.04% | |
| 245 | FDXFEDEX CORP | 8,347 | $1.9B | 0.04% | |
| 246 | CITHE CIGNA GROUP | 5,686 | $1.9B | 0.04% | |
| 247 | PEOEXELON CORP | 43,150 | $1.9B | 0.04% | |
| 248 | MNDYMONDAY COM LTD | 5,927 | $1.9B | 0.04% | |
| 249 | SNPSSYNOPSYS INC | 3,627 | $1.9B | 0.04% | |
| 250 | FCNCAFIRST CTZNS BANCSHARES INC D | 945 | $1.8B | 0.04% | |
| 251 | DFICDIMENSIONAL ETF TRUST | 59,387 | $1.8B | 0.04% | |
| 252 | EMEEMCOR GROUP INC | 3,418 | $1.8B | 0.04% | |
| 253 | ROKUROKU INC | 20,548 | $1.8B | 0.04% | |
| 254 | ROLROLLINS INC | 31,632 | $1.8B | 0.04% | |
| 255 | APPAPPLOVIN CORP | 5,078 | $1.8B | 0.04% | |
| 256 | XYLXYLEM INC | 13,641 | $1.8B | 0.04% | |
| 257 | COWZPACER FDS TR | 31,678 | $1.7B | 0.04% | |
| 258 | CFRCULLEN FROST BANKERS INC | 13,549 | $1.7B | 0.04% | |
| 259 | DUKDUKE ENERGY CORP NEW | 14,610 | $1.7B | 0.04% | |
| 260 | BAPCREDICORP LTD | 7,669 | $1.7B | 0.04% | |
| 261 | IPINTERNATIONAL PAPER CO | 36,570 | $1.7B | 0.04% | |
| 262 | HDBHDFC BANK LTD | 22,329 | $1.7B | 0.04% | |
| 263 | SFBSSERVISFIRST BANCSHARES INC | 22,086 | $1.7B | 0.04% | |
| 264 | ZMZOOM COMMUNICATIONS INC | 21,922 | $1.7B | 0.04% | |
| 265 | RNGRINGCENTRAL INC | 59,876 | $1.7B | 0.04% | |
| 266 | AMEAMETEK INC | 9,346 | $1.7B | 0.04% | |
| 267 | ISRGINTUITIVE SURGICAL INC | 3,094 | $1.7B | 0.04% | |
| 268 | BBIOBRIDGEBIO PHARMA INC | 38,605 | $1.7B | 0.04% | |
| 269 | EATBRINKER INTL INC | 9,239 | $1.7B | 0.04% | |
| 270 | FFINFIRST FINL BANKSHARES INC | 46,261 | $1.7B | 0.04% | |
| 271 | ROKROCKWELL AUTOMATION INC | 5,007 | $1.7B | 0.04% | |
| 272 | BCSBARCLAYS PLC | 89,050 | $1.7B | 0.04% | |
| 273 | OKTAOKTA INC | 16,542 | $1.7B | 0.04% | |
| 274 | AYIACUITY INC | 5,542 | $1.7B | 0.04% | |
| 275 | KMIKINDER MORGAN INC DEL | 56,003 | $1.6B | 0.04% | |
| 276 | LEGNLEGEND BIOTECH CORP | 45,771 | $1.6B | 0.04% | |
| 277 | NEMNEWMONT CORP | 27,786 | $1.6B | 0.04% | |
| 278 | BXBLACKSTONE INC | 10,803 | $1.6B | 0.04% | |
| 279 | CTVACORTEVA INC | 21,636 | $1.6B | 0.04% | |
| 280 | ENBENBRIDGE INC | 35,040 | $1.6B | 0.04% | |
| 281 | UBERUBER TECHNOLOGIES INC | 16,926 | $1.6B | 0.04% | |
| 282 | WDAYWORKDAY INC | 6,557 | $1.6B | 0.03% | |
| 283 | GTLBGITLAB INC | 34,817 | $1.6B | 0.03% | |
| 284 | SOSOUTHERN CO | 17,071 | $1.6B | 0.03% | |
| 285 | VLUEISHARES TR | 13,839 | $1.6B | 0.03% | |
| 286 | DC4DEXCOM INC | 17,849 | $1.6B | 0.03% | |
| 287 | AMGAFFILIATED MANAGERS GROUP IN | 7,896 | $1.6B | 0.03% | |
| 288 | TXNTEXAS INSTRS INC | 7,443 | $1.5B | 0.03% | |
| 289 | SPTMSPDR SERIES TRUST | 20,623 | $1.5B | 0.03% | |
| 290 | EXREXTRA SPACE STORAGE INC | 10,460 | $1.5B | 0.03% | |
| 291 | RGENREPLIGEN CORP | 12,218 | $1.5B | 0.03% | |
| 292 | IBITISHARES BITCOIN TRUST ETF | 24,798 | $1.5B | 0.03% | |
| 293 | HOODROBINHOOD MKTS INC | 15,964 | $1.5B | 0.03% | |
| 294 | URIUNITED RENTALS INC | 1,945 | $1.5B | 0.03% | |
| 295 | ASMLASML HOLDING N V | 1,821 | $1.5B | 0.03% | |
| 296 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.03% | |
| 297 | SLYVSPDR SERIES TRUST | 18,053 | $1.4B | 0.03% | |
| 298 | TTCTORO CO | 20,360 | $1.4B | 0.03% | |
| 299 | UNFIUNITED NAT FOODS INC | 61,375 | $1.4B | 0.03% | |
| 300 | URBNURBAN OUTFITTERS INC | 19,702 | $1.4B | 0.03% |