Diversified Trust Co Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$4.0T
Holdings
909
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RHHBYROCHE HLDG LTD | 59,742 | $2.4B | 0.06% | |
| 202 | AMDADVANCED MICRO DEVICES INC | 14,598 | $2.4B | 0.06% | |
| 203 | MCOMOODYS CORP | 5,004 | $2.4B | 0.06% | |
| 204 | GEVGE VERNOVA INC | 9,311 | $2.4B | 0.06% | |
| 205 | NTNXNUTANIX INC | 40,020 | $2.4B | 0.06% | |
| 206 | WELLWELLTOWER INC | 18,474 | $2.4B | 0.06% | |
| 207 | STTSTATE STR CORP | 26,730 | $2.4B | 0.06% | |
| 208 | DFSVDIMENSIONAL ETF TRUST | 75,775 | $2.3B | 0.06% | |
| 209 | METMETLIFE INC | 28,276 | $2.3B | 0.06% | |
| 210 | TPDTEMPUR SEALY INTL INC | 42,699 | $2.3B | 0.06% | |
| 211 | APHAMPHENOL CORP NEW | 35,508 | $2.3B | 0.06% | |
| 212 | MUMICRON TECHNOLOGY INC | 22,202 | $2.3B | 0.06% | |
| 213 | SOSOUTHERN CO | 25,516 | $2.3B | 0.06% | |
| 214 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,437 | $2.3B | 0.06% | |
| 215 | SCHOSCHWAB STRATEGIC TR | 45,772 | $2.2B | 0.06% | |
| 216 | USMVISHARES TR | 23,785 | $2.2B | 0.05% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 4,358 | $2.1B | 0.05% | |
| 218 | MPCMARATHON PETE CORP | 13,078 | $2.1B | 0.05% | |
| 219 | REEVEREST GROUP LTD | 5,424 | $2.1B | 0.05% | |
| 220 | HLTHILTON WORLDWIDE HLDGS INC | 9,162 | $2.1B | 0.05% | |
| 221 | CNCCENTENE CORP DEL | 27,939 | $2.1B | 0.05% | |
| 222 | DFUSXDIMENSIONAL INVT GROUP INC | 54,835 | $2.1B | 0.05% | |
| 223 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,129 | $2.1B | 0.05% | |
| 224 | VYMVANGUARD WHITEHALL FDS | 16,211 | $2.1B | 0.05% | |
| 225 | DKNGDRAFTKINGS INC NEW | 52,805 | $2.1B | 0.05% | |
| 226 | AMEAMETEK INC | 11,942 | $2.1B | 0.05% | |
| 227 | —LSV MICRO CAP FUND | 2,024,127 | $2.0B | 0.05% | |
| 228 | NKENIKE INC | 22,799 | $2.0B | 0.05% | |
| 229 | GMGENERAL MTRS CO | 44,859 | $2.0B | 0.05% | |
| 230 | PG4PRINCIPAL FINANCIAL GROUP IN | 23,258 | $2.0B | 0.05% | |
| 231 | ANETEURARISTA NETWORKS INC | 5,158 | $2.0B | 0.05% | |
| 232 | WTWWILLIS TOWERS WATSON PLC LTD | 6,720 | $2.0B | 0.05% | |
| 233 | ESGDISHARES TR | 23,431 | $2.0B | 0.05% | |
| 234 | PENPENUMBRA INC | 9,971 | $1.9B | 0.05% | |
| 235 | INTCINTEL CORP | 82,346 | $1.9B | 0.05% | |
| 236 | SHWSHERWIN WILLIAMS CO | 5,050 | $1.9B | 0.05% | |
| 237 | TEAMATLASSIAN CORPORATION | 12,082 | $1.9B | 0.05% | |
| 238 | RSRELIANCE INC | 6,621 | $1.9B | 0.05% | |
| 239 | VLUEISHARES TR | 17,395 | $1.9B | 0.05% | |
| 240 | FTNTFORTINET INC | 23,717 | $1.8B | 0.05% | |
| 241 | FNFABRINET | 7,769 | $1.8B | 0.05% | |
| 242 | PLNTPLANET FITNESS INC | 22,371 | $1.8B | 0.05% | |
| 243 | TXNTEXAS INSTRS INC | 8,746 | $1.8B | 0.05% | |
| 244 | RHCRH PLC | 19,419 | $1.8B | 0.05% | |
| 245 | GGGGRACO INC | 20,248 | $1.8B | 0.04% | |
| 246 | SPGSIMON PPTY GROUP INC NEW | 10,479 | $1.8B | 0.04% | |
| 247 | OKTAOKTA INC | 23,736 | $1.8B | 0.04% | |
| 248 | FLRFLUOR CORP NEW | 36,940 | $1.8B | 0.04% | |
| 249 | RYAAYRYANAIR HOLDINGS PLC | 39,005 | $1.8B | 0.04% | |
| 250 | EWEDWARDS LIFESCIENCES CORP | 26,649 | $1.8B | 0.04% | |
| 251 | ICLRICON PLC | 6,085 | $1.7B | 0.04% | |
| 252 | NTRSNORTHERN TR CORP | 19,338 | $1.7B | 0.04% | |
| 253 | FTAIFTAI AVIATION LTD | 13,080 | $1.7B | 0.04% | |
| 254 | LEGNLEGEND BIOTECH CORP | 35,504 | $1.7B | 0.04% | |
| 255 | DISDISNEY WALT CO | 17,842 | $1.7B | 0.04% | |
| 256 | XYLXYLEM INC | 12,673 | $1.7B | 0.04% | |
| 257 | KNSLKINSALE CAP GROUP INC | 3,673 | $1.7B | 0.04% | |
| 258 | OWLBLUE OWL CAPITAL INC | 88,221 | $1.7B | 0.04% | |
| 259 | MSCIMSCI INC | 2,889 | $1.7B | 0.04% | |
| 260 | PBRPETROLEO BRASILEIRO SA PETRO | 115,814 | $1.7B | 0.04% | |
| 261 | MDLZMONDELEZ INTL INC | 22,399 | $1.7B | 0.04% | |
| 262 | WDAYWORKDAY INC | 6,546 | $1.6B | 0.04% | |
| 263 | NDAQNASDAQ INC | 21,803 | $1.6B | 0.04% | |
| 264 | ESEESCO TECHNOLOGIES INC | 12,281 | $1.6B | 0.04% | |
| 265 | DHRDANAHER CORPORATION | 5,649 | $1.6B | 0.04% | |
| 266 | FRPTFRESHPET INC | 11,431 | $1.6B | 0.04% | |
| 267 | PANWPALO ALTO NETWORKS INC | 4,561 | $1.6B | 0.04% | |
| 268 | RGENREPLIGEN CORP | 10,469 | $1.6B | 0.04% | |
| 269 | UPSUNITED PARCEL SERVICE INC | 11,395 | $1.6B | 0.04% | |
| 270 | SCHDSCHWAB STRATEGIC TR | 18,359 | $1.6B | 0.04% | |
| 271 | ERICTELEFONAKTIEBOLAGET LM ERICS | 203,849 | $1.5B | 0.04% | |
| 272 | PEOEXELON CORP | 37,517 | $1.5B | 0.04% | |
| 273 | SNPSSYNOPSYS INC | 2,997 | $1.5B | 0.04% | |
| 274 | KBHKB HOME | 17,707 | $1.5B | 0.04% | |
| 275 | VWOVANGUARD INTL EQUITY INDEX F | 31,451 | $1.5B | 0.04% | |
| 276 | ALSALLSTATE CORP | 7,890 | $1.5B | 0.04% | |
| 277 | DOWDOW INC | 27,380 | $1.5B | 0.04% | |
| 278 | HUNHUNTSMAN CORP | 61,088 | $1.5B | 0.04% | |
| 279 | CLVTRIP COM GROUP LTD | 24,800 | $1.5B | 0.04% | |
| 280 | AMGAFFILIATED MANAGERS GROUP IN | 8,281 | $1.5B | 0.04% | |
| 281 | DBXDROPBOX INC | 57,762 | $1.5B | 0.04% | |
| 282 | WMWASTE MGMT INC DEL | 7,031 | $1.5B | 0.04% | |
| 283 | 2L9BLUEPRINT MEDICINES CORP | 15,676 | $1.5B | 0.04% | |
| 284 | IRMIRON MTN INC DEL | 12,168 | $1.4B | 0.04% | |
| 285 | LPLALPL FINL HLDGS INC | 6,212 | $1.4B | 0.04% | |
| 286 | CARRCARRIER GLOBAL CORPORATION | 17,787 | $1.4B | 0.04% | |
| 287 | MDBMONGODB INC | 5,280 | $1.4B | 0.04% | |
| 288 | CLXCLOROX CO DEL | 8,729 | $1.4B | 0.04% | |
| 289 | VTRSVIATRIS INC | 119,403 | $1.4B | 0.03% | |
| 290 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.03% | |
| 291 | ADXADAMS DIVERSIFIED EQUITY FD | 64,058 | $1.4B | 0.03% | |
| 292 | SMPLSIMPLY GOOD FOODS CO | 39,693 | $1.4B | 0.03% | |
| 293 | FFORD MTR CO | 130,443 | $1.4B | 0.03% | |
| 294 | WFCWELLS FARGO CO NEW | 24,335 | $1.4B | 0.03% | |
| 295 | CMCCOMMERCIAL METALS CO | 24,990 | $1.4B | 0.03% | |
| 296 | PYPLPAYPAL HLDGS INC | 17,515 | $1.4B | 0.03% | |
| 297 | SDYSPDR SER TR | 9,600 | $1.4B | 0.03% | |
| 298 | BXBLACKSTONE INC | 8,804 | $1.3B | 0.03% | |
| 299 | GMEDGLOBUS MED INC | 18,746 | $1.3B | 0.03% | |
| 300 | RPMRPM INTL INC | 11,053 | $1.3B | 0.03% |