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 |
|---|---|---|---|---|---|
| 601 | EEMAISHARES INC | 5,896 | $486.7M | 0.01% | |
| 602 | CNMDCONMED CORP | 9,275 | $483.0M | 0.01% | |
| 603 | APDAIR PRODS & CHEMS INC | 1,707 | $481.5M | 0.01% | |
| 604 | MAAMID-AMER APT CMNTYS INC | 3,242 | $479.9M | 0.01% | |
| 605 | AM6AMICUS THERAPEUTICS INC | 83,542 | $478.7M | 0.01% | |
| 606 | DONSPDR DOW JONES INDL AVERAGE | 1,083 | $477.7M | 0.01% | |
| 607 | HUBSHUBSPOT INC | 856 | $476.5M | 0.01% | |
| 608 | REZIRESIDEO TECHNOLOGIES INC | 21,522 | $474.8M | 0.01% | |
| 609 | KRKROGER CO | 6,611 | $474.2M | 0.01% | |
| 610 | —CLARION QOZ PARTNERS SERIES D, LP | 472,349 | $472.3M | 0.01% | |
| 611 | VCELVERICEL CORP | 11,061 | $470.6M | 0.01% | |
| 612 | TERTERADYNE INC | 5,218 | $469.2M | 0.01% | |
| 613 | EPDENTERPRISE PRODS PARTNERS L | 15,122 | $468.9M | 0.01% | |
| 614 | IWVISHARES TR | 1,328 | $466.1M | 0.01% | |
| 615 | HNIHNI CORP | 9,432 | $463.9M | 0.01% | |
| 616 | ESMLISHARES TR | 11,065 | $457.3M | 0.01% | |
| 617 | WHWYNDHAM HOTELS & RESORTS INC | 5,615 | $456.0M | 0.01% | |
| 618 | HEHAWAIIAN ELEC INDUSTRIES | 42,825 | $455.2M | 0.01% | |
| 619 | SIBNSI-BONE INC | 23,835 | $448.6M | 0.01% | |
| 620 | BANFBANCFIRST CORP | 3,616 | $447.0M | 0.01% | |
| 621 | EAGGISHARES TR | 9,376 | $445.7M | 0.01% | |
| 622 | AVNTAVIENT CORPORATION | 13,794 | $445.7M | 0.01% | |
| 623 | ICLRICON PLC | 3,059 | $444.9M | 0.01% | |
| 624 | XHRXENIA HOTELS & RESORTS INC | 35,385 | $444.8M | 0.01% | |
| 625 | PLDPROLOGIS INC. | 4,205 | $442.0M | 0.01% | |
| 626 | DPZDOMINOS PIZZA INC | 975 | $439.3M | 0.01% | |
| 627 | LVMUYLVMH MOET HENNESSY LOU VUITT | 4,207 | $439.1M | 0.01% | |
| 628 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 37,634 | $438.4M | 0.01% | |
| 629 | ICUIICU MED INC | 3,316 | $438.2M | 0.01% | |
| 630 | BBWIBATH & BODY WORKS INC | 14,620 | $438.0M | 0.01% | |
| 631 | WFRDWEATHERFORD INTL PLC | 8,671 | $436.2M | 0.01% | |
| 632 | ANFABERCROMBIE & FITCH CO | 5,259 | $435.7M | 0.01% | |
| 633 | GKOSGLAUKOS CORP | 4,205 | $434.3M | 0.01% | |
| 634 | SAFTSAFETY INS GROUP INC | 5,455 | $433.1M | 0.01% | |
| 635 | PAGSPAGSEGURO DIGITAL LTD | 44,861 | $432.5M | 0.01% | |
| 636 | EEMISHARES TR | 8,916 | $430.2M | 0.01% | |
| 637 | DGDOLLAR GEN CORP NEW | 3,756 | $429.6M | 0.01% | |
| 638 | MGKVANGUARD WORLD FD | 1,170 | $428.4M | 0.01% | |
| 639 | FBNDFIDELITY MERRIMACK STR TR | 9,343 | $427.4M | 0.01% | |
| 640 | DTMDT MIDSTREAM INC | 3,889 | $427.4M | 0.01% | |
| 641 | PSMTPRICESMART INC | 4,061 | $426.6M | 0.01% | |
| 642 | ZETAZETA GLOBAL HOLDINGS CORP | 27,518 | $426.3M | 0.01% | |
| 643 | SHVISHARES TR | 3,856 | $425.8M | 0.01% | |
| 644 | IRDMIRIDIUM COMMUNICATIONS INC | 14,111 | $425.7M | 0.01% | |
| 645 | VMCVULCAN MATLS CO | 1,625 | $423.8M | 0.01% | |
| 646 | NRANRG ENERGY INC | 2,638 | $423.6M | 0.01% | |
| 647 | PTONPELOTON INTERACTIVE INC | 60,800 | $422.0M | 0.01% | |
| 648 | RSGREPUBLIC SVCS INC | 1,704 | $420.2M | 0.01% | |
| 649 | SCISERVICE CORP INTL | 5,135 | $418.0M | 0.01% | |
| 650 | PSAPUBLIC STORAGE OPER CO | 1,424 | $417.8M | 0.01% | |
| 651 | JJSFJ & J SNACK FOODS CORP | 3,664 | $415.5M | 0.01% | |
| 652 | FITBFIFTH THIRD BANCORP | 10,102 | $415.5M | 0.01% | |
| 653 | IDEVISHARES TR | 5,442 | $413.9M | 0.01% | |
| 654 | GGALGRUPO FINANCIERO GALICIA S.A | 8,200 | $413.2M | 0.01% | |
| 655 | DDDUPONT DE NEMOURS INC | 6,003 | $411.7M | 0.01% | |
| 656 | DFASDIMENSIONAL ETF TRUST | 6,457 | $411.4M | 0.01% | |
| 657 | IGMISHARES TR | 3,648 | $409.8M | 0.01% | |
| 658 | ITWILLINOIS TOOL WKS INC | 1,655 | $409.2M | 0.01% | |
| 659 | GLGLOBE LIFE INC | 3,290 | $408.9M | 0.01% | |
| 660 | AGQIFIRST TR EXCHNG TRADED FD VI | 26,500 | $407.6M | 0.01% | |
| 661 | EPIWISDOMTREE TR | 8,560 | $406.3M | 0.01% | |
| 662 | CBRECBRE GROUP INC | 2,885 | $404.2M | 0.01% | |
| 663 | SPYXSPDR SERIES TRUST | 7,932 | $404.0M | 0.01% | |
| 664 | INTAINTAPP INC | 7,798 | $402.5M | 0.01% | |
| 665 | ULUNILEVER PLC | 6,576 | $402.3M | 0.01% | |
| 666 | FHIFEDERATED HERMES INC | 9,036 | $400.5M | 0.01% | |
| 667 | UPBDUPBOUND GROUP INC | 15,923 | $399.7M | 0.01% | |
| 668 | LHXL3HARRIS TECHNOLOGIES INC | 1,586 | $397.8M | 0.01% | |
| 669 | SPGIS&P GLOBAL INC | 749 | $394.9M | 0.01% | |
| 670 | RGLDROYAL GOLD INC | 2,205 | $392.1M | 0.01% | |
| 671 | FUTUFUTU HLDGS LTD | 3,156 | $390.1M | 0.01% | |
| 672 | A3IAMERISAFE INC | 8,917 | $389.9M | 0.01% | |
| 673 | ITOTISHARES TR | 2,883 | $389.3M | 0.01% | |
| 674 | GSKGSK PLC | 9,998 | $383.9M | 0.01% | |
| 675 | NWBINORTHWEST BANCSHARES INC MD | 30,024 | $383.7M | 0.01% | |
| 676 | TYGTORTOISE ENERGY INFRA CORP | 8,707 | $382.1M | 0.01% | |
| 677 | RSIRUSH STREET INTERACTIVE INC | 25,575 | $381.1M | 0.01% | |
| 678 | AONCAMERICAN ONCOLOGY NETWORK IN | 27,101 | $379.4M | 0.01% | |
| 679 | SRESEMPRA | 5,001 | $378.9M | 0.01% | |
| 680 | SOXXISHARES TR | 1,587 | $378.8M | 0.01% | |
| 681 | —LSV MICRO CAP FUND | 378,462 | $378.5M | 0.01% | |
| 682 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,538 | $377.8M | 0.01% | |
| 683 | VRPINVESCO EXCH TRADED FD TR II | 15,372 | $375.8M | 0.01% | |
| 684 | FLEXFLEX LTD | 7,518 | $375.3M | 0.01% | |
| 685 | LDELIFECORE BIOMEDICAL INC | 46,062 | $374.0M | 0.01% | |
| 686 | PTCPTC INC | 2,156 | $371.6M | 0.01% | |
| 687 | FCNCBFIRST CTZNS BANCSHARES INC D | 217 | $371.1M | 0.01% | |
| 688 | PRLBPROTO LABS INC | 9,248 | $370.3M | 0.01% | |
| 689 | TTEKTETRA TECH INC NEW | 10,222 | $367.6M | 0.01% | |
| 690 | AUANGLOGOLD ASHANTI PLC | 8,033 | $366.1M | 0.01% | |
| 691 | PRDOPERDOCEO ED CORP | 11,196 | $366.0M | 0.01% | |
| 692 | WESTWESTROCK COFFEE CO | 62,934 | $360.6M | 0.01% | |
| 693 | CHTRCHARTER COMMUNICATIONS INC N | 880 | $359.8M | 0.01% | |
| 694 | DHID R HORTON INC | 2,789 | $359.6M | 0.01% | |
| 695 | NDAQNASDAQ INC | 4,020 | $359.5M | 0.01% | |
| 696 | HEFAISHARES TR | 9,459 | $359.1M | 0.01% | |
| 697 | SMLFISHARES TR | 5,270 | $358.1M | 0.01% | |
| 698 | ALNYALNYLAM PHARMACEUTICALS INC | 1,098 | $358.0M | 0.01% | |
| 699 | GJBSTEELCASE INC | 34,300 | $357.7M | 0.01% | |
| 700 | AQLTISHARES TR | 2,682 | $356.2M | 0.01% |