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 |
|---|---|---|---|---|---|
| 301 | STRLSTERLING INFRASTRUCTURE INC | 6,117 | $1.4B | 0.03% | |
| 302 | NSCNORFOLK SOUTHN CORP | 5,513 | $1.4B | 0.03% | |
| 303 | FTITECHNIPFMC PLC | 40,830 | $1.4B | 0.03% | |
| 304 | ARANTERO RESOURCES CORP | 34,716 | $1.4B | 0.03% | |
| 305 | NMIHNMI HLDGS INC | 33,118 | $1.4B | 0.03% | |
| 306 | ADXADAMS DIVERSIFIED EQUITY FD | 64,058 | $1.4B | 0.03% | |
| 307 | DBXDROPBOX INC | 48,507 | $1.4B | 0.03% | |
| 308 | YUMYUM BRANDS INC | 9,278 | $1.4B | 0.03% | |
| 309 | DEDEERE & CO | 2,686 | $1.4B | 0.03% | |
| 310 | FRPTFRESHPET INC | 20,047 | $1.4B | 0.03% | |
| 311 | SCHDSCHWAB STRATEGIC TR | 51,336 | $1.4B | 0.03% | |
| 312 | HLTHILTON WORLDWIDE HLDGS INC | 5,094 | $1.4B | 0.03% | |
| 313 | DFIVXDIMENSIONAL INVT GROUP INC | 54,389 | $1.4B | 0.03% | |
| 314 | BWINTHE BALDWIN INSURANCE GRP IN | 31,651 | $1.4B | 0.03% | |
| 315 | IBOCINTERNATIONAL BANCSHARES COR | 20,152 | $1.3B | 0.03% | |
| 316 | CADECADENCE BANK | 41,940 | $1.3B | 0.03% | |
| 317 | IVWISHARES TR | 12,117 | $1.3B | 0.03% | |
| 318 | HIGHARTFORD INSURANCE GROUP INC | 10,435 | $1.3B | 0.03% | |
| 319 | WMWASTE MGMT INC DEL | 5,783 | $1.3B | 0.03% | |
| 320 | MTGMGIC INVT CORP WIS | 47,519 | $1.3B | 0.03% | |
| 321 | TNLTRAVEL PLUS LEISURE CO | 25,545 | $1.3B | 0.03% | |
| 322 | COPCONOCOPHILLIPS | 14,525 | $1.3B | 0.03% | |
| 323 | BPOPPOPULAR INC | 11,707 | $1.3B | 0.03% | |
| 324 | FFIVF5 INC | 4,382 | $1.3B | 0.03% | |
| 325 | SNOWSNOWFLAKE INC | 5,732 | $1.3B | 0.03% | |
| 326 | PHRPHREESIA INC | 45,042 | $1.3B | 0.03% | |
| 327 | INFYINFOSYS LTD | 69,031 | $1.3B | 0.03% | |
| 328 | ORLYOREILLY AUTOMOTIVE INC | 14,175 | $1.3B | 0.03% | |
| 329 | DFUSXDIMENSIONAL INVT GROUP INC | 30,983 | $1.3B | 0.03% | |
| 330 | DYHTARGET CORP | 12,845 | $1.3B | 0.03% | |
| 331 | ALKSALKERMES PLC | 44,232 | $1.3B | 0.03% | |
| 332 | IDXXIDEXX LABS INC | 2,358 | $1.3B | 0.03% | |
| 333 | CARRCARRIER GLOBAL CORPORATION | 17,250 | $1.3B | 0.03% | |
| 334 | VRNSVARONIS SYS INC | 24,747 | $1.3B | 0.03% | |
| 335 | VIPSVIPSHOP HLDGS LTD | 83,320 | $1.3B | 0.03% | |
| 336 | PRFINVESCO EXCHANGE TRADED FD T | 29,280 | $1.2B | 0.03% | |
| 337 | SFSTIFEL FINL CORP | 11,779 | $1.2B | 0.03% | |
| 338 | MMSIMERIT MED SYS INC | 13,030 | $1.2B | 0.03% | |
| 339 | RHCRH PLC | 13,266 | $1.2B | 0.03% | |
| 340 | MTDMETTLER TOLEDO INTERNATIONAL | 1,025 | $1.2B | 0.03% | |
| 341 | VBKVANGUARD INDEX FDS | 4,342 | $1.2B | 0.03% | |
| 342 | USXFISHARES TR | 22,284 | $1.2B | 0.03% | |
| 343 | 2L9BLUEPRINT MEDICINES CORP | 9,354 | $1.2B | 0.03% | |
| 344 | OSONESTREAM INC | 42,227 | $1.2B | 0.03% | |
| 345 | HLNEHAMILTON LANE INC | 8,298 | $1.2B | 0.03% | |
| 346 | SKYWSKYWEST INC | 11,261 | $1.2B | 0.03% | |
| 347 | IRTCIRHYTHM TECHNOLOGIES INC | 7,495 | $1.2B | 0.03% | |
| 348 | SCHXSCHWAB STRATEGIC TR | 46,788 | $1.1B | 0.03% | |
| 349 | GMGENERAL MTRS CO | 22,951 | $1.1B | 0.03% | |
| 350 | VLTOVERALTO CORP | 11,167 | $1.1B | 0.03% | |
| 351 | DFAXDIMENSIONAL ETF TRUST | 38,077 | $1.1B | 0.02% | |
| 352 | CELHCELSIUS HLDGS INC | 24,103 | $1.1B | 0.02% | |
| 353 | ATRCATRICURE INC | 33,922 | $1.1B | 0.02% | |
| 354 | TWLOTWILIO INC | 8,930 | $1.1B | 0.02% | |
| 355 | EXPEEXPEDIA GROUP INC | 6,569 | $1.1B | 0.02% | |
| 356 | IEXIDEX CORP | 6,215 | $1.1B | 0.02% | |
| 357 | MPCMARATHON PETE CORP | 6,565 | $1.1B | 0.02% | |
| 358 | EFGISHARES TR | 9,633 | $1.1B | 0.02% | |
| 359 | SCHKSCHWAB STRATEGIC TR | 36,084 | $1.1B | 0.02% | |
| 360 | DHRDANAHER CORPORATION | 5,395 | $1.1B | 0.02% | |
| 361 | SDYSPDR SERIES TRUST | 7,796 | $1.1B | 0.02% | |
| 362 | CVNACARVANA CO | 3,132 | $1.1B | 0.02% | |
| 363 | BRCBRADY CORP | 15,505 | $1.1B | 0.02% | |
| 364 | PODDINSULET CORP | 3,340 | $1.0B | 0.02% | |
| 365 | OBDCBLUE OWL CAPITAL CORPORATION | 73,004 | $1.0B | 0.02% | |
| 366 | SHOPSHOPIFY INC | 9,073 | $1.0B | 0.02% | |
| 367 | REEVEREST GROUP LTD | 3,076 | $1.0B | 0.02% | |
| 368 | SWSMURFIT WESTROCK PLC | 24,160 | $1.0B | 0.02% | |
| 369 | QUALISHARES TR | 5,699 | $1.0B | 0.02% | |
| 370 | SCHFSCHWAB STRATEGIC TR | 47,112 | $1.0B | 0.02% | |
| 371 | ZSZSCALER INC | 3,307 | $1.0B | 0.02% | |
| 372 | SIGSIGNET JEWELERS LIMITED | 13,030 | $1.0B | 0.02% | |
| 373 | SXISTANDEX INTL CORP | 6,612 | $1.0B | 0.02% | |
| 374 | IWOISHARES TR | 3,607 | $1.0B | 0.02% | |
| 375 | IEMGISHARES INC | 17,097 | $1.0B | 0.02% | |
| 376 | ALKTALKAMI TECHNOLOGY INC | 34,017 | $1.0B | 0.02% | |
| 377 | —COLUMBIA FDS SER TR I | 28,650 | $1.0B | 0.02% | |
| 378 | CVBFCVB FINL CORP | 51,421 | $1.0B | 0.02% | |
| 379 | NDSNNORDSON CORP | 4,742 | $1.0B | 0.02% | |
| 380 | MUMICRON TECHNOLOGY INC | 8,222 | $1.0B | 0.02% | |
| 381 | SSENTINELONE INC | 55,040 | $1.0B | 0.02% | |
| 382 | ADSKAUTODESK INC | 3,244 | $1.0B | 0.02% | |
| 383 | 1GSNNOVANTA INC | 7,787 | $1.0B | 0.02% | |
| 384 | CLXCLOROX CO DEL | 8,328 | $999.9M | 0.02% | |
| 385 | NVTNVENT ELECTRIC PLC | 13,584 | $995.0M | 0.02% | |
| 386 | ADTADT INC DEL | 116,458 | $986.4M | 0.02% | |
| 387 | ETSYETSY INC | 19,663 | $986.3M | 0.02% | |
| 388 | AEGFXEUPAC FUND | 16,326 | $984.3M | 0.02% | |
| 389 | ADIANALOG DEVICES INC | 4,131 | $983.3M | 0.02% | |
| 390 | WATWATERS CORP | 2,811 | $981.2M | 0.02% | |
| 391 | DFSVDIMENSIONAL ETF TRUST | 33,246 | $978.4M | 0.02% | |
| 392 | ESNTESSENT GROUP LTD | 16,000 | $971.7M | 0.02% | |
| 393 | DDOGDATADOG INC | 7,217 | $969.5M | 0.02% | |
| 394 | SBUXSTARBUCKS CORP | 10,560 | $967.6M | 0.02% | |
| 395 | RBCRBC BEARINGS INC | 2,514 | $967.4M | 0.02% | |
| 396 | TTMITTM TECHNOLOGIES INC | 23,681 | $966.7M | 0.02% | |
| 397 | IAU*ISHARES GOLD TR | 15,376 | $958.8M | 0.02% | |
| 398 | JBTJBT MAREL CORPORATION | 7,957 | $956.9M | 0.02% | |
| 399 | ULTAULTA BEAUTY INC | 2,030 | $949.7M | 0.02% | |
| 400 | AKAMAKAMAI TECHNOLOGIES INC | 11,828 | $943.4M | 0.02% |