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 |
|---|---|---|---|---|---|
| 501 | ODFLOLD DOMINION FREIGHT LINE IN | 4,156 | $674.5M | 0.01% | |
| 502 | VERXVERTEX INC | 19,012 | $671.8M | 0.01% | |
| 503 | WTSWATTS WATER TECHNOLOGIES INC | 2,726 | $670.3M | 0.01% | |
| 504 | IWSISHARES TR | 5,012 | $662.3M | 0.01% | |
| 505 | GLWCORNING INC | 12,567 | $660.9M | 0.01% | |
| 506 | OFGOFG BANCORP | 15,437 | $660.7M | 0.01% | |
| 507 | CACCCREDIT ACCEP CORP MICH | 1,296 | $660.2M | 0.01% | |
| 508 | MTXMINERALS TECHNOLOGIES INC | 11,958 | $658.5M | 0.01% | |
| 509 | PINSPINTEREST INC | 18,334 | $657.5M | 0.01% | |
| 510 | FRSHFRESHWORKS INC | 44,071 | $657.1M | 0.01% | |
| 511 | CDWCDW CORP | 3,676 | $656.5M | 0.01% | |
| 512 | CGWINVESCO EXCH TRADED FD TR II | 10,500 | $656.3M | 0.01% | |
| 513 | WMKWEIS MKTS INC | 9,011 | $653.2M | 0.01% | |
| 514 | STESTERIS PLC | 2,716 | $652.4M | 0.01% | |
| 515 | CAVACAVA GROUP INC | 7,742 | $652.1M | 0.01% | |
| 516 | MZTIMARZETTI COMPANY | 3,769 | $651.2M | 0.01% | |
| 517 | AVLVAMERICAN CENTY ETF TR | 9,545 | $651.1M | 0.01% | |
| 518 | SIMOSILICON MOTION TECHNOLOGY CO | 8,628 | $648.6M | 0.01% | |
| 519 | VVVVALVOLINE INC | 17,097 | $647.5M | 0.01% | |
| 520 | SYBTSTOCK YDS BANCORP INC | 8,191 | $646.9M | 0.01% | |
| 521 | GGGGRACO INC | 7,494 | $644.3M | 0.01% | |
| 522 | TRIPTRIPADVISOR INC | 49,312 | $643.5M | 0.01% | |
| 523 | STTSTATE STR CORP | 6,021 | $640.3M | 0.01% | |
| 524 | CETCENTRAL SECS CORP | 13,307 | $636.9M | 0.01% | |
| 525 | NVSNNOVARTIS AG | 5,214 | $630.9M | 0.01% | |
| 526 | CVLTCOMMVAULT SYS INC | 3,605 | $628.5M | 0.01% | |
| 527 | NXPINXP SEMICONDUCTORS N V | 2,839 | $620.3M | 0.01% | |
| 528 | WSTWEST PHARMACEUTICAL SVSC INC | 2,825 | $618.1M | 0.01% | |
| 529 | 7HPHP INC | 25,260 | $617.9M | 0.01% | |
| 530 | ALEXALEXANDER & BALDWIN INC NEW | 34,636 | $617.6M | 0.01% | |
| 531 | DOWDOW INC | 23,242 | $615.4M | 0.01% | |
| 532 | DGROISHARES TR | 9,598 | $613.7M | 0.01% | |
| 533 | FROGJFROG LTD | 13,968 | $612.9M | 0.01% | |
| 534 | HEZUISHARES TR | 14,860 | $609.7M | 0.01% | |
| 535 | UPSUNITED PARCEL SERVICE INC | 6,037 | $609.4M | 0.01% | |
| 536 | INSPINSPIRE MED SYS INC | 4,673 | $606.4M | 0.01% | |
| 537 | ACVAACV AUCTIONS INC | 37,342 | $605.7M | 0.01% | |
| 538 | ITBISHARES TR | 6,500 | $605.6M | 0.01% | |
| 539 | ALSALLSTATE CORP | 3,000 | $603.9M | 0.01% | |
| 540 | IWYISHARES TR | 2,436 | $600.5M | 0.01% | |
| 541 | DINOHF SINCLAIR CORP | 14,608 | $600.1M | 0.01% | |
| 542 | KOREKORE GROUP HLDGS INC | 250,000 | $597.5M | 0.01% | |
| 543 | CRWDCROWDSTRIKE HLDGS INC | 1,169 | $595.4M | 0.01% | |
| 544 | PEGAPEGASYSTEMS INC | 10,996 | $595.2M | 0.01% | |
| 545 | ATHMAUTOHOME INC | 23,057 | $594.6M | 0.01% | |
| 546 | DFALXDFA INVT DIMENSIONS GROUP IN | 18,759 | $594.5M | 0.01% | |
| 547 | BABOEING CO | 2,832 | $593.4M | 0.01% | |
| 548 | AFLAFLAC INC | 5,605 | $591.1M | 0.01% | |
| 549 | RSESXRUSSELL INVT CO | 34,172 | $590.5M | 0.01% | |
| 550 | APHAMPHENOL CORP NEW | 5,976 | $590.1M | 0.01% | |
| 551 | TBBCTRIAD BUSINESS BANK | 112,500 | $586.1M | 0.01% | |
| 552 | EOGEOG RES INC | 4,885 | $584.3M | 0.01% | |
| 553 | WECWEC ENERGY GROUP INC | 5,594 | $582.9M | 0.01% | |
| 554 | CMGCHIPOTLE MEXICAN GRILL INC | 10,372 | $582.4M | 0.01% | |
| 555 | PLMRPALOMAR HLDGS INC | 3,754 | $579.1M | 0.01% | |
| 556 | MRNAMODERNA INC | 20,944 | $577.8M | 0.01% | |
| 557 | HLIHOULIHAN LOKEY INC | 3,203 | $576.4M | 0.01% | |
| 558 | —SGS SA | 5,745 | $574.9M | 0.01% | |
| 559 | CWENCLEARWAY ENERGY INC | 17,965 | $574.9M | 0.01% | |
| 560 | SAPSAP SE | 1,867 | $567.8M | 0.01% | |
| 561 | IYWISHARES TR | 3,269 | $566.4M | 0.01% | |
| 562 | GABCGERMAN AMERN BANCORP INC | 14,614 | $562.8M | 0.01% | |
| 563 | GPCGENUINE PARTS CO | 4,636 | $562.4M | 0.01% | |
| 564 | OKEONEOK INC NEW | 6,864 | $560.3M | 0.01% | |
| 565 | ATGEADTALEM GLOBAL ED INC | 4,400 | $559.8M | 0.01% | |
| 566 | AVDEAMERICAN CENTY ETF TR | 7,560 | $559.5M | 0.01% | |
| 567 | ETRENTERGY CORP NEW | 6,702 | $557.1M | 0.01% | |
| 568 | BSXBOSTON SCIENTIFIC CORP | 5,144 | $552.5M | 0.01% | |
| 569 | PLXSPLEXUS CORP | 4,051 | $548.1M | 0.01% | |
| 570 | VIOVVANGUARD ADMIRAL FDS INC | 6,377 | $545.7M | 0.01% | |
| 571 | WSMWILLIAMS SONOMA INC | 3,320 | $542.4M | 0.01% | |
| 572 | HUBBHUBBELL INC | 1,326 | $541.5M | 0.01% | |
| 573 | MLPBUBS AG LONDON BRANCH | 20,780 | $540.4M | 0.01% | |
| 574 | MPWRMONOLITHIC PWR SYS INC | 729 | $533.2M | 0.01% | |
| 575 | TRNSTRANSCAT INC | 6,170 | $530.4M | 0.01% | |
| 576 | UTZUTZ BRANDS INC | 42,195 | $529.5M | 0.01% | |
| 577 | GQ9SPDR GOLD TR | 1,733 | $528.3M | 0.01% | |
| 578 | SSFSENSIENT TECHNOLOGIES CORP | 5,312 | $523.3M | 0.01% | |
| 579 | SFDSMITHFIELD FOODS INC | 22,071 | $519.3M | 0.01% | |
| 580 | ESGEISHARES INC | 13,207 | $517.3M | 0.01% | |
| 581 | ON1OLD NATL BANCORP IND | 24,221 | $516.9M | 0.01% | |
| 582 | CIENCIENA CORP | 6,313 | $513.4M | 0.01% | |
| 583 | EXPDEXPEDITORS INTL WASH INC | 4,480 | $511.8M | 0.01% | |
| 584 | FBNCFIRST BANCORP N C | 11,599 | $511.4M | 0.01% | |
| 585 | MTCHMATCH GROUP INC NEW | 16,514 | $510.1M | 0.01% | |
| 586 | CVSCVS HEALTH CORP | 7,370 | $508.4M | 0.01% | |
| 587 | PSXPHILLIPS 66 | 4,238 | $505.6M | 0.01% | |
| 588 | PHPARKER-HANNIFIN CORP | 720 | $502.9M | 0.01% | |
| 589 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,973 | $502.8M | 0.01% | |
| 590 | RPDRAPID7 INC | 21,723 | $502.5M | 0.01% | |
| 591 | CENTACENTRAL GARDEN & PET CO | 15,985 | $500.2M | 0.01% | |
| 592 | AZNASTRAZENECA PLC | 7,125 | $497.9M | 0.01% | |
| 593 | CNCCENTENE CORP DEL | 9,172 | $497.9M | 0.01% | |
| 594 | PCTYPAYLOCITY HLDG CORP | 2,726 | $493.9M | 0.01% | |
| 595 | BZKANZHUN LIMITED | 27,672 | $493.7M | 0.01% | |
| 596 | FUODOLBY LABORATORIES INC | 6,642 | $493.2M | 0.01% | |
| 597 | RLIRLI CORP | 6,824 | $492.8M | 0.01% | |
| 598 | ATOATMOS ENERGY CORP | 3,188 | $491.3M | 0.01% | |
| 599 | MOSMOSAIC CO NEW | 13,454 | $490.8M | 0.01% | |
| 600 | CFGCITIZENS FINL GROUP INC | 10,960 | $490.5M | 0.01% |