Diversified Trust Co Q3 2023 Filing
Filed November 17, 2023
Portfolio Value
$2.6T
Holdings
831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TTEKTETRA TECH INC NEW | 2,079 | $316.1M | 0.01% | |
| 602 | EEMISHARES TR | 8,305 | $315.2M | 0.01% | |
| 603 | EPIWISDOMTREE TR | 8,560 | $314.7M | 0.01% | |
| 604 | TMHCTAYLOR MORRISON HOME CORP | 7,374 | $314.2M | 0.01% | |
| 605 | TRSTRIMAS CORP | 12,671 | $313.7M | 0.01% | |
| 606 | SPTSPROUT SOCIAL INC | 6,249 | $311.7M | 0.01% | |
| 607 | WYWEYERHAEUSER CO MTN BE | 10,133 | $310.7M | 0.01% | |
| 608 | WELLWELLTOWER INC | 3,783 | $309.9M | 0.01% | |
| 609 | PCORPROCORE TECHNOLOGIES INC | 4,744 | $309.9M | 0.01% | |
| 610 | LAURLAUREATE EDUCATION INC | 21,876 | $308.5M | 0.01% | |
| 611 | DUOLDUOLINGO INC | 1,848 | $306.5M | 0.01% | |
| 612 | JCIJOHNSON CTLS INTL PLC | 5,721 | $304.4M | 0.01% | |
| 613 | JELDJELD-WEN HLDG INC | 22,773 | $304.2M | 0.01% | |
| 614 | VDEVANGUARD WORLD FDS | 2,399 | $304.0M | 0.01% | |
| 615 | SNOWSNOWFLAKE INC | 1,988 | $303.7M | 0.01% | |
| 616 | MANHMANHATTAN ASSOCIATES INC | 1,525 | $301.4M | 0.01% | |
| 617 | PCTYPAYLOCITY HLDG CORP | 1,655 | $300.7M | 0.01% | |
| 618 | XRXXEROX HOLDINGS CORP | 19,145 | $300.4M | 0.01% | |
| 619 | PTCTPTC THERAPEUTICS INC | 13,308 | $298.2M | 0.01% | |
| 620 | VNDAVANDA PHARMACEUTICALS INC | 69,026 | $298.2M | 0.01% | |
| 621 | BROBROWN & BROWN INC | 4,269 | $298.1M | 0.01% | |
| 622 | DPZDOMINOS PIZZA INC | 785 | $297.4M | 0.01% | |
| 623 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 19,495 | $297.3M | 0.01% | |
| 624 | PLTRPALANTIR TECHNOLOGIES INC | 18,569 | $297.1M | 0.01% | |
| 625 | RG6ROGERS CORP | 2,257 | $296.7M | 0.01% | |
| 626 | PTCPTC INC | 2,080 | $294.7M | 0.01% | |
| 627 | PERIPERION NETWORK LTD | 9,589 | $293.7M | 0.01% | |
| 628 | TENBTENABLE HLDGS INC | 6,540 | $293.0M | 0.01% | |
| 629 | DDOGDATADOG INC | 3,202 | $291.7M | 0.01% | |
| 630 | MUBISHARES TR | 2,841 | $291.3M | 0.01% | |
| 631 | CIENCIENA CORP | 6,146 | $290.5M | 0.01% | |
| 632 | SHOSUNSTONE HOTEL INVS INC NEW | 31,041 | $290.2M | 0.01% | |
| 633 | BSMBLACK STONE MINERALS L P | 16,787 | $289.2M | 0.01% | |
| 634 | WSFSWSFS FINL CORP | 7,877 | $287.5M | 0.01% | |
| 635 | UTHUNITED THERAPEUTICS CORP DEL | 1,268 | $286.4M | 0.01% | |
| 636 | IEVISHARES TR | 6,000 | $286.4M | 0.01% | |
| 637 | DFUSDIMENSIONAL ETF TRUST | 6,116 | $284.7M | 0.01% | |
| 638 | HUBBHUBBELL INC | 908 | $284.6M | 0.01% | |
| 639 | ATOATMOS ENERGY CORP | 2,685 | $284.4M | 0.01% | |
| 640 | BBDBANCO BRADESCO S A | 99,593 | $283.8M | 0.01% | |
| 641 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $283.8M | 0.01% | |
| 642 | LYBLYONDELLBASELL INDUSTRIES N | 2,994 | $283.5M | 0.01% | |
| 643 | SUSAISHARES TR | 3,148 | $283.2M | 0.01% | |
| 644 | SYNASYNAPTICS INC | 3,148 | $281.6M | 0.01% | |
| 645 | CBUCOMMUNITY BK SYS INC | 6,645 | $280.5M | 0.01% | |
| 646 | AITAPPLIED INDL TECHNOLOGIES IN | 1,792 | $277.1M | 0.01% | |
| 647 | EXLSEXLSERVICE HOLDINGS INC | 9,856 | $276.4M | 0.01% | |
| 648 | STBAS & T BANCORP INC | 10,202 | $276.3M | 0.01% | |
| 649 | DGROISHARES TR | 5,570 | $275.9M | 0.01% | |
| 650 | SPYXSPDR SER TR | 7,932 | $275.5M | 0.01% | |
| 651 | NFGNATIONAL FUEL GAS CO | 5,297 | $275.0M | 0.01% | |
| 652 | CIONCION INVT CORP | 26,014 | $275.0M | 0.01% | |
| 653 | DFSEURDISCOVER FINL SVCS | 3,172 | $274.8M | 0.01% | |
| 654 | YUMYUM BRANDS INC | 2,194 | $274.1M | 0.01% | |
| 655 | DEODIAGEO PLC | 1,837 | $274.0M | 0.01% | |
| 656 | SBG1SEACOAST BKG CORP FLA | 12,436 | $273.1M | 0.01% | |
| 657 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,832 | $272.7M | 0.01% | |
| 658 | JXNJACKSON FINANCIAL INC | 7,119 | $272.1M | 0.01% | |
| 659 | SUSLISHARES TR | 3,605 | $271.9M | 0.01% | |
| 660 | TROWPRICE T ROWE GROUP INC | 2,582 | $270.8M | 0.01% | |
| 661 | ROKUROKU INC | 3,830 | $270.4M | 0.01% | |
| 662 | MDC1USDM D C HLDGS INC | 6,508 | $268.3M | 0.01% | |
| 663 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,468 | $267.7M | 0.01% | |
| 664 | APOGAPOGEE ENTERPRISES INC | 5,682 | $267.5M | 0.01% | |
| 665 | GABCGERMAN AMERN BANCORP INC | 9,870 | $267.4M | 0.01% | |
| 666 | ACGLARCH CAP GROUP LTD | 3,353 | $267.3M | 0.01% | |
| 667 | CHTRCHARTER COMMUNICATIONS INC N | 606 | $266.5M | 0.01% | |
| 668 | ICLNISHARES TR | 18,176 | $265.7M | 0.01% | |
| 669 | TTMITTM TECHNOLOGIES INC | 20,631 | $265.7M | 0.01% | |
| 670 | PBFPBF ENERGY INC | 4,932 | $264.0M | 0.01% | |
| 671 | WKCWORLD KINECT CORPORATION | 11,770 | $264.0M | 0.01% | |
| 672 | DOCUDOCUSIGN INC | 6,285 | $264.0M | 0.01% | |
| 673 | ABJAABB LTD | 7,355 | $263.7M | 0.01% | |
| 674 | NXTNEXTRACKER INC | 6,559 | $263.4M | 0.01% | |
| 675 | LIILENNOX INTL INC | 700 | $262.1M | 0.01% | |
| 676 | MEGMONTROSE ENVIRONMENTAL GROUP | 8,925 | $261.1M | 0.01% | |
| 677 | PKGPACKAGING CORP AMER | 1,698 | $260.7M | 0.01% | |
| 678 | BUSDBARNES GROUP INC | 7,675 | $260.7M | 0.01% | |
| 679 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,368 | $260.6M | 0.01% | |
| 680 | CYBRCYBERARK SOFTWARE LTD | 1,589 | $260.2M | 0.01% | |
| 681 | CBRECBRE GROUP INC | 3,518 | $259.8M | 0.01% | |
| 682 | TN1TENNANT CO | 3,500 | $259.5M | 0.01% | |
| 683 | SUXTD SYNNEX CORPORATION | 2,580 | $257.6M | 0.01% | |
| 684 | BMOBANK MONTREAL QUE | 3,052 | $257.5M | 0.01% | |
| 685 | KELKELLANOVA | 4,314 | $256.7M | 0.01% | |
| 686 | MARAMARATHON DIGITAL HOLDINGS IN | 30,100 | $255.8M | 0.01% | |
| 687 | HTDCORCEPT THERAPEUTICS INC | 9,323 | $254.0M | 0.01% | |
| 688 | SCHXSCHWAB STRATEGIC TR | 4,978 | $251.9M | 0.01% | |
| 689 | —NEUBERGER BERMAN INCOME FDS | 34,443 | $249.7M | 0.01% | |
| 690 | COINCOINBASE GLOBAL INC | 3,325 | $249.6M | 0.01% | |
| 691 | RMERESMED INC | 1,685 | $249.2M | 0.01% | |
| 692 | SHLSSHOALS TECHNOLOGIES GROUP IN | 13,603 | $248.3M | 0.01% | |
| 693 | 8DTSQUARESPACE INC | 8,450 | $244.8M | 0.01% | |
| 694 | VGKVANGUARD INTL EQUITY INDEX F | 4,218 | $244.3M | 0.01% | |
| 695 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,900 | $243.7M | 0.01% | |
| 696 | FSSFEDERAL SIGNAL CORP | 4,078 | $243.6M | 0.01% | |
| 697 | FCXFREEPORT-MCMORAN INC | 6,501 | $242.4M | 0.01% | |
| 698 | ITOTISHARES TR | 2,569 | $242.0M | 0.01% | |
| 699 | NBIXNEUROCRINE BIOSCIENCES INC | 2,114 | $237.8M | 0.01% | |
| 700 | FITBFIFTH THIRD BANCORP | 9,273 | $234.9M | 0.01% |