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 |
|---|---|---|---|---|---|
| 401 | OWLBLUE OWL CAPITAL INC | 48,573 | $933.1M | 0.02% | |
| 402 | HUMHUMANA INC | 3,816 | $932.9M | 0.02% | |
| 403 | KAIKADANT INC | 2,937 | $932.4M | 0.02% | |
| 404 | CRUSCIRRUS LOGIC INC | 8,896 | $927.5M | 0.02% | |
| 405 | VTRSVIATRIS INC | 103,847 | $927.4M | 0.02% | |
| 406 | PLNTPLANET FITNESS INC | 8,466 | $923.2M | 0.02% | |
| 407 | FASTFASTENAL CO | 21,814 | $916.2M | 0.02% | |
| 408 | UTHUNITED THERAPEUTICS CORP DEL | 3,188 | $916.1M | 0.02% | |
| 409 | PJTPJT PARTNERS INC | 5,539 | $914.0M | 0.02% | |
| 410 | BGCBGC GROUP INC | 89,302 | $913.6M | 0.02% | |
| 411 | FSSFEDERAL SIGNAL CORP | 8,564 | $911.4M | 0.02% | |
| 412 | RFREGIONS FINANCIAL CORP NEW | 38,687 | $909.9M | 0.02% | |
| 413 | SCHWSCHWAB CHARLES CORP | 9,936 | $906.6M | 0.02% | |
| 414 | ALLYALLY FINL INC | 23,151 | $901.7M | 0.02% | |
| 415 | RPMRPM INTL INC | 8,198 | $900.5M | 0.02% | |
| 416 | SMPLSIMPLY GOOD FOODS CO | 28,293 | $893.8M | 0.02% | |
| 417 | SCHESCHWAB STRATEGIC TR | 29,635 | $893.2M | 0.02% | |
| 418 | TOSTTOAST INC | 20,157 | $892.8M | 0.02% | |
| 419 | MODMODINE MFG CO | 9,013 | $887.8M | 0.02% | |
| 420 | COOCOOPER COS INC | 12,360 | $879.5M | 0.02% | |
| 421 | MCXMCCORMICK & CO INC | 11,588 | $878.6M | 0.02% | |
| 422 | FDSFACTSET RESH SYS INC | 1,952 | $873.1M | 0.02% | |
| 423 | RLRALPH LAUREN CORP | 3,179 | $871.9M | 0.02% | |
| 424 | SSDSIMPSON MFG INC | 5,563 | $864.0M | 0.02% | |
| 425 | LXPUSDLXP INDUSTRIAL TRUST | 104,549 | $863.6M | 0.02% | |
| 426 | VONGVANGUARD SCOTTSDALE FDS | 7,871 | $859.5M | 0.02% | |
| 427 | DUOLDUOLINGO INC | 2,087 | $855.7M | 0.02% | |
| 428 | TCEHYTENCENT HOLDINGS LIMITED | 13,314 | $853.1M | 0.02% | |
| 429 | HHHHOWARD HUGHES HOLDINGS INC | 12,630 | $852.5M | 0.02% | |
| 430 | SCHBSCHWAB STRATEGIC TR | 35,522 | $846.5M | 0.02% | |
| 431 | TXTTEXTRON INC | 10,514 | $844.2M | 0.02% | |
| 432 | TENBTENABLE HLDGS INC | 24,876 | $840.3M | 0.02% | |
| 433 | AOAISHARES TR | 10,046 | $837.9M | 0.02% | |
| 434 | MNSTMONSTER BEVERAGE CORP NEW | 13,258 | $830.5M | 0.02% | |
| 435 | AEPAMERICAN ELEC PWR CO INC | 7,955 | $825.4M | 0.02% | |
| 436 | HURNHURON CONSULTING GROUP INC | 5,990 | $823.9M | 0.02% | |
| 437 | DMXFISHARES TR | 10,886 | $810.4M | 0.02% | |
| 438 | AG8AGILENT TECHNOLOGIES INC | 6,843 | $807.5M | 0.02% | |
| 439 | VIRTVIRTU FINL INC | 18,012 | $806.8M | 0.02% | |
| 440 | CWCURTISS WRIGHT CORP | 1,648 | $805.1M | 0.02% | |
| 441 | FTVFORTIVE CORP | 11,777 | $804.3M | 0.02% | |
| 442 | COINCOINBASE GLOBAL INC | 2,282 | $799.8M | 0.02% | |
| 443 | TECHBIO-TECHNE CORP | 15,505 | $797.7M | 0.02% | |
| 444 | XERSXERIS BIOPHARMA HOLDINGS INC | 170,235 | $795.0M | 0.02% | |
| 445 | MOALTRIA GROUP INC | 13,526 | $793.1M | 0.02% | |
| 446 | SHELSHELL PLC | 11,137 | $784.2M | 0.02% | |
| 447 | EXASEXACT SCIENCES CORP | 14,702 | $781.3M | 0.02% | |
| 448 | IBNICICI BANK LIMITED | 23,071 | $776.1M | 0.02% | |
| 449 | ACADACADIA PHARMACEUTICALS INC | 35,971 | $775.9M | 0.02% | |
| 450 | PTCTPTC THERAPEUTICS INC | 15,833 | $773.3M | 0.02% | |
| 451 | MMSMAXIMUS INC | 11,014 | $773.2M | 0.02% | |
| 452 | TXG10X GENOMICS INC | 66,741 | $772.9M | 0.02% | |
| 453 | OGSONE GAS INC | 10,660 | $766.0M | 0.02% | |
| 454 | ESEESCO TECHNOLOGIES INC | 3,983 | $764.2M | 0.02% | |
| 455 | SNEXSTONEX GROUP INC | 8,375 | $763.3M | 0.02% | |
| 456 | SHWSHERWIN WILLIAMS CO | 2,223 | $763.3M | 0.02% | |
| 457 | CTCAXCOLUMBIA FDS SER TR I | 8,048 | $761.0M | 0.02% | |
| 458 | GRMNGARMIN LTD | 3,642 | $760.2M | 0.02% | |
| 459 | CBOECBOE GLOBAL MKTS INC | 3,254 | $758.9M | 0.02% | |
| 460 | CMCCOMMERCIAL METALS CO | 15,502 | $758.2M | 0.02% | |
| 461 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,225 | $752.3M | 0.02% | |
| 462 | BRZEBRAZE INC | 26,717 | $750.7M | 0.02% | |
| 463 | PRGFXPRICE T ROWE GROWTH STK FD I | 6,717 | $746.6M | 0.02% | |
| 464 | HRLHORMEL FOODS CORP | 24,645 | $745.5M | 0.02% | |
| 465 | LIVNLIVANOVA PLC | 16,545 | $744.9M | 0.02% | |
| 466 | SKWDSKYWARD SPECIALTY INS GROUP | 12,886 | $744.7M | 0.02% | |
| 467 | WSFSWSFS FINL CORP | 13,520 | $743.6M | 0.02% | |
| 468 | VGTVANGUARD WORLD FD | 1,119 | $742.2M | 0.02% | |
| 469 | MRVLMARVELL TECHNOLOGY INC | 9,504 | $735.6M | 0.02% | |
| 470 | FW2NBANNER CORP | 11,450 | $734.5M | 0.02% | |
| 471 | IWPISHARES TR | 5,283 | $732.6M | 0.02% | |
| 472 | OEFISHARES TR | 2,400 | $730.4M | 0.02% | |
| 473 | CASHPATHWARD FINANCIAL INC | 9,200 | $727.9M | 0.02% | |
| 474 | AAONAAON INC | 9,863 | $727.4M | 0.02% | |
| 475 | GMEDGLOBUS MED INC | 12,248 | $722.9M | 0.02% | |
| 476 | SMSM ENERGY CO | 29,209 | $721.8M | 0.02% | |
| 477 | ACGLARCH CAP GROUP LTD | 7,883 | $717.7M | 0.02% | |
| 478 | XLESELECT SECTOR SPDR TR | 8,427 | $714.7M | 0.02% | |
| 479 | CMECME GROUP INC | 2,590 | $713.9M | 0.02% | |
| 480 | PATHUIPATH INC | 55,544 | $711.0M | 0.02% | |
| 481 | AMANTERO MIDSTREAM CORP | 37,472 | $710.1M | 0.02% | |
| 482 | OTISOTIS WORLDWIDE CORP | 7,159 | $708.9M | 0.02% | |
| 483 | CARTMAPLEBEAR INC | 15,656 | $708.3M | 0.02% | |
| 484 | RYANRYAN SPECIALTY HOLDINGS INC | 10,294 | $699.9M | 0.02% | |
| 485 | FBPFIRST BANCORP P R | 33,516 | $698.1M | 0.02% | |
| 486 | WWDWOODWARD INC | 2,846 | $697.5M | 0.02% | |
| 487 | VOTETCW ETF TRUST | 9,578 | $696.7M | 0.02% | |
| 488 | LTHLIFE TIME GROUP HOLDINGS INC | 22,968 | $696.6M | 0.02% | |
| 489 | GRABGRAB HOLDINGS LIMITED | 138,091 | $694.6M | 0.02% | |
| 490 | EPACENERPAC TOOL GROUP CORP | 17,125 | $694.6M | 0.02% | |
| 491 | EX9EXELIXIS INC | 15,758 | $694.5M | 0.02% | |
| 492 | LECOLINCOLN ELEC HLDGS INC | 3,342 | $692.9M | 0.02% | |
| 493 | KKRKKR & CO INC | 5,208 | $692.8M | 0.02% | |
| 494 | VRTVERTIV HOLDINGS CO | 5,370 | $689.6M | 0.02% | |
| 495 | PRCTPROCEPT BIOROBOTICS CORP | 11,947 | $688.1M | 0.02% | |
| 496 | DAVEDAVE INC | 2,548 | $683.9M | 0.02% | |
| 497 | JT5MUELLER WTR PRODS INC | 28,430 | $683.5M | 0.02% | |
| 498 | AGXARGAN INC | 3,098 | $683.0M | 0.02% | |
| 499 | TWTRADEWEB MKTS INC | 4,629 | $677.7M | 0.02% | |
| 500 | PNCPNC FINL SVCS GROUP INC | 3,632 | $677.1M | 0.02% |