Diversified Trust Co Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$4.5B
Holdings
939
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (939 positions)
| Stock | Value |
|---|---|
PWRQUANTA SVCS INC | $355K |
ADUSADDUS HOMECARE CORP | $354K |
SPTSPROUT SOCIAL INC | $354K |
IRMIRON MTN INC DEL | $354K |
GROBRAZIL POTASH CORP | $353K |
CTVHELIX ENERGY SOLUTIONS GRP I | $352K |
STVNSTEVANATO GROUP S P A | $352K |
IQLTISHARES TR | $352K |
DVDOUBLEVERIFY HLDGS INC | $351K |
STBAS & T BANCORP INC | $350K |
ABJAABB LTD | $350K |
FWRGFIRST WATCH RESTAURANT GROUP | $350K |
CWEN/ACLEARWAY ENERGY INC | $347K |
CSXCSX CORP | $346K |
NSRGYNESTLE S A | $343K |
RGAREINSURANCE GRP OF AMERICA I | $341K |
STPZPIMCO ETF TR | $341K |
BMOBANK MONTREAL QUE | $339K |
TVTXTRAVERE THERAPEUTICS INC | $339K |
CSMPROSHARES TR | $338K |
LNGCHENIERE ENERGY INC | $336K |
OIIOCEANEERING INTL INC | $331K |
LENLENNAR CORP | $329K |
VBRVANGUARD INDEX FDS | $328K |
CWCOCONSOLIDATED WATER CO INC | $327K |
VGKVANGUARD INTL EQUITY INDEX F | $327K |
BLVVANGUARD BD INDEX FDS | $326K |
TILEINTERFACE INC | $325K |
JCIJOHNSON CTLS INTL PLC | $322K |
EGPEASTGROUP PPTYS INC | $322K |
JKHYHENRY JACK & ASSOC INC | $321K |
IWNISHARES TR | $320K |
AEOAMERICAN EAGLE OUTFITTERS IN | $318K |
PAYXPAYCHEX INC | $318K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $316K |
DTEDTE ENERGY CO | $316K |
AFRMAFFIRM HLDGS INC | $315K |
XLKSELECT SECTOR SPDR TR | $313K |
CHDCHURCH & DWIGHT CO INC | $313K |
SAMBOSTON BEER INC | $313K |
LDURPIMCO ETF TR | $313K |
CEGCONSTELLATION ENERGY CORP | $313K |
OSWONESPAWORLD HOLDINGS LIMITED | $311K |
BKRBAKER HUGHES COMPANY | $310K |
EXLSEXLSERVICE HOLDINGS INC | $310K |
—MANNING & NAPIER FD INC NEW | $309K |
NKENIKE INC | $308K |
HRBBLOCK H & R INC | $306K |
JPSTJ P MORGAN EXCHANGE TRADED F | $306K |
FTECFIDELITY COVINGTON TRUST | $306K |
MDPEDIATRIX MEDICAL GROUP INC | $305K |
ROSTROSS STORES INC | $305K |
TNDMTANDEM DIABETES CARE INC | $305K |
ENPHENPHASE ENERGY INC | $305K |
UNITUNITI GROUP INC | $302K |
HSTMHEALTHSTREAM INC | $302K |
FCXFREEPORT-MCMORAN INC | $300K |
AIGAMERICAN INTL GROUP INC | $299K |
AFGAMERICAN FINL GROUP INC OHIO | $297K |
OLOGBXOLO INC | $297K |
LDOSLEIDOS HOLDINGS INC | $296K |
UNFUNIFIRST CORP MASS | $296K |
IOSPINNOSPEC INC | $295K |
ROPROPER TECHNOLOGIES INC | $295K |
IDTIDT CORP | $295K |
SUSAISHARES TR | $294K |
CDNSCADENCE DESIGN SYSTEM INC | $289K |
MIGAMICROSTRATEGY INC | $287K |
MTBM & T BK CORP | $285K |
RRCRANGE RES CORP | $283K |
ARMARM HOLDINGS PLC | $283K |
IUSBISHARES TR | $280K |
VACMARRIOTT VACATIONS WORLDWIDE | $278K |
SUSLISHARES TR | $277K |
FIVEFIVE BELOW INC | $277K |
ONTOONTO INNOVATION INC | $276K |
SGSWEETGREEN INC | $276K |
RSPNINVESCO EXCHANGE TRADED FD T | $274K |
RMERESMED INC | $274K |
VRTXVERTEX PHARMACEUTICALS INC | $273K |
NVONOVO-NORDISK A S | $272K |
UNMUNUM GROUP | $272K |
DRHDIAMONDROCK HOSPITALITY CO | $270K |
REXREX AMERICAN RES CORP | $270K |
NICNICOLET BANKSHARES INC | $269K |
IJSISHARES TR | $268K |
LUCKLUCKY STRIKE ENTERTAINMENT C | $267K |
S7VSALLY BEAUTY HLDGS INC | $266K |
SNASNAP ON INC | $266K |
VTYVERINT SYS INC | $266K |
SCHMSCHWAB STRATEGIC TR | $265K |
AATAMERICAN ASSETS TR INC | $265K |
SONYSONY GROUP CORP | $265K |
IWXISHARES TR | $264K |
QA4AGENTHERM INC | $264K |
GTMZOOMINFO TECHNOLOGIES INC | $262K |
IEMFXPRICE T ROWE INSTL INTL FDS | $261K |
UHSUNIVERSAL HLTH SVCS INC | $261K |
FIZZNATIONAL BEVERAGE CORP | $259K |
GKDGRAND CANYON ED INC | $259K |