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 |
|---|---|---|---|---|---|
| 601 | ARMKARAMARK | 12,241 | $474.1M | 0.01% | |
| 602 | HHHHOWARD HUGHES HOLDINGS INC | 6,115 | $473.5M | 0.01% | |
| 603 | XHRXENIA HOTELS & RESORTS INC | 31,965 | $472.1M | 0.01% | |
| 604 | NETCLOUDFLARE INC | 5,824 | $471.1M | 0.01% | |
| 605 | SCHWSCHWAB CHARLES CORP | 7,253 | $470.1M | 0.01% | |
| 606 | BSXBOSTON SCIENTIFIC CORP | 5,592 | $468.6M | 0.01% | |
| 607 | KMIKINDER MORGAN INC DEL | 21,162 | $467.5M | 0.01% | |
| 608 | FROGJFROG LTD | 16,072 | $466.7M | 0.01% | |
| 609 | YUMYUM BRANDS INC | 3,321 | $464.0M | 0.01% | |
| 610 | VGTVANGUARD WORLD FD | 790 | $463.4M | 0.01% | |
| 611 | ZETAZETA GLOBAL HOLDINGS CORP | 15,513 | $462.8M | 0.01% | |
| 612 | DFSEURDISCOVER FINL SVCS | 3,284 | $460.7M | 0.01% | |
| 613 | VGKVANGUARD INTL EQUITY INDEX F | 6,448 | $458.5M | 0.01% | |
| 614 | SPTSPROUT SOCIAL INC | 15,770 | $458.4M | 0.01% | |
| 615 | WTSWATTS WATER TECHNOLOGIES INC | 2,210 | $457.9M | 0.01% | |
| 616 | TTMITTM TECHNOLOGIES INC | 25,043 | $457.0M | 0.01% | |
| 617 | ON1OLD NATL BANCORP IND | 24,377 | $454.9M | 0.01% | |
| 618 | ICUIICU MED INC | 2,496 | $454.8M | 0.01% | |
| 619 | NTGTORTOISE MIDSTRM ENERGY FD I | 9,507 | $451.9M | 0.01% | |
| 620 | SRESEMPRA | 5,400 | $451.6M | 0.01% | |
| 621 | KAIKADANT INC | 1,336 | $451.6M | 0.01% | |
| 622 | CFGCITIZENS FINL GROUP INC | 10,995 | $451.6M | 0.01% | |
| 623 | SHVISHARES TR | 4,017 | $444.4M | 0.01% | |
| 624 | IWVISHARES TR | 1,354 | $442.5M | 0.01% | |
| 625 | DGROISHARES TR | 6,986 | $438.0M | 0.01% | |
| 626 | HIGHARTFORD FINL SVCS GROUP INC | 3,709 | $436.2M | 0.01% | |
| 627 | PIIMPINJ INC | 2,011 | $435.4M | 0.01% | |
| 628 | TXNMTXNM ENERGY INC | 9,900 | $433.3M | 0.01% | |
| 629 | JT5MUELLER WTR PRODS INC | 19,936 | $432.6M | 0.01% | |
| 630 | FITBFIFTH THIRD BANCORP | 10,098 | $432.6M | 0.01% | |
| 631 | OZKBANK OZK LITTLE ROCK ARK | 10,060 | $432.5M | 0.01% | |
| 632 | BOXBOX INC | 13,205 | $432.2M | 0.01% | |
| 633 | EPIWISDOMTREE TR | 8,560 | $431.9M | 0.01% | |
| 634 | RBRKRUBRIK INC. | 13,425 | $431.6M | 0.01% | |
| 635 | A3IAMERISAFE INC | 8,916 | $430.9M | 0.01% | |
| 636 | IVEISHARES TR | 2,175 | $428.8M | 0.01% | |
| 637 | BRCBRADY CORP | 5,590 | $428.4M | 0.01% | |
| 638 | BAPCREDICORP LTD | 2,367 | $428.4M | 0.01% | |
| 639 | LADLITHIA MTRS INC | 1,343 | $426.6M | 0.01% | |
| 640 | APDAIR PRODS & CHEMS INC | 1,421 | $423.1M | 0.01% | |
| 641 | OKEONEOK INC NEW | 4,632 | $422.1M | 0.01% | |
| 642 | GJBSTEELCASE INC | 30,915 | $417.0M | 0.01% | |
| 643 | OGNORGANON & CO | 21,762 | $416.3M | 0.01% | |
| 644 | SOXXISHARES TR | 1,799 | $414.8M | 0.01% | |
| 645 | AZNASTRAZENECA PLC | 5,321 | $414.6M | 0.01% | |
| 646 | NRANRG ENERGY INC | 4,538 | $413.5M | 0.01% | |
| 647 | COINCOINBASE GLOBAL INC | 2,319 | $413.2M | 0.01% | |
| 648 | ATOATMOS ENERGY CORP | 2,973 | $412.4M | 0.01% | |
| 649 | EAGGISHARES TR | 8,425 | $409.4M | 0.01% | |
| 650 | SIGISELECTIVE INS GROUP INC | 4,381 | $408.7M | 0.01% | |
| 651 | LAMRLAMAR ADVERTISING CO NEW | 3,056 | $408.3M | 0.01% | |
| 652 | ABJAABB LTD | 7,030 | $408.3M | 0.01% | |
| 653 | EPAMEPAM SYS INC | 2,030 | $404.0M | 0.01% | |
| 654 | ALCALCON AG | 4,036 | $403.9M | 0.01% | |
| 655 | HUMHUMANA INC | 1,269 | $401.9M | 0.01% | |
| 656 | JELDJELD-WEN HLDG INC | 25,372 | $401.1M | 0.01% | |
| 657 | DGDOLLAR GEN CORP NEW | 4,722 | $399.3M | 0.01% | |
| 658 | ROLROLLINS INC | 7,893 | $399.2M | 0.01% | |
| 659 | HEFAISHARES TR | 11,232 | $397.8M | 0.01% | |
| 660 | CMPRCIMPRESS PLC | 4,840 | $396.5M | 0.01% | |
| 661 | CALXCALIX INC | 10,185 | $395.1M | 0.01% | |
| 662 | VMCVULCAN MATLS CO | 1,572 | $393.7M | 0.01% | |
| 663 | CBRECBRE GROUP INC | 3,133 | $390.0M | 0.01% | |
| 664 | HEHAWAIIAN ELEC INDUSTRIES | 40,271 | $389.8M | 0.01% | |
| 665 | EGPEASTGROUP PPTYS INC | 2,083 | $389.1M | 0.01% | |
| 666 | CCSCENTURY CMNTYS INC | 3,778 | $389.1M | 0.01% | |
| 667 | PAGSPAGSEGURO DIGITAL LTD | 45,118 | $388.5M | 0.01% | |
| 668 | AGQIFIRST TR EXCHNG TRADED FD VI | 26,500 | $387.7M | 0.01% | |
| 669 | EPDENTERPRISE PRODS PARTNERS L | 13,301 | $387.2M | 0.01% | |
| 670 | ADMARCHER DANIELS MIDLAND CO | 6,461 | $386.0M | 0.01% | |
| 671 | POWLPOWELL INDS INC | 1,733 | $384.7M | 0.01% | |
| 672 | RSESXRUSSELL INVT CO | 21,345 | $383.4M | 0.01% | |
| 673 | PRGPROG HOLDINGS INC | 7,849 | $380.6M | 0.01% | |
| 674 | SIBNSI-BONE INC | 27,160 | $379.7M | 0.01% | |
| 675 | CVNACARVANA CO | 2,170 | $377.8M | 0.01% | |
| 676 | PTCPTC INC | 2,081 | $376.0M | 0.01% | |
| 677 | CA8ACACI INTL INC | 744 | $375.4M | 0.01% | |
| 678 | SPYXSPDR SER TR | 7,932 | $374.8M | 0.01% | |
| 679 | SCISERVICE CORP INTL | 4,708 | $371.6M | 0.01% | |
| 680 | MARAMARA HOLDINGS INC | 22,868 | $370.9M | 0.01% | |
| 681 | ITWILLINOIS TOOL WKS INC | 1,415 | $370.8M | 0.01% | |
| 682 | BABOEING CO | 2,438 | $370.7M | 0.01% | |
| 683 | ULUNILEVER PLC | 5,706 | $370.7M | 0.01% | |
| 684 | SHOSUNSTONE HOTEL INVS INC NEW | 35,800 | $369.5M | 0.01% | |
| 685 | IOSPINNOSPEC INC | 3,237 | $366.1M | 0.01% | |
| 686 | EMNEASTMAN CHEM CO | 3,260 | $365.1M | 0.01% | |
| 687 | SYLDCAMBRIA ETF TR | 5,000 | $361.9M | 0.01% | |
| 688 | VNQVANGUARD INDEX FDS | 3,706 | $361.0M | 0.01% | |
| 689 | ETRENTERGY CORP NEW | 2,736 | $360.1M | 0.01% | |
| 690 | ADUSADDUS HOMECARE CORP | 2,700 | $359.2M | 0.01% | |
| 691 | CHRWC H ROBINSON WORLDWIDE INC | 3,250 | $358.7M | 0.01% | |
| 692 | ZUOUSDZUORA INC | 41,564 | $358.3M | 0.01% | |
| 693 | STBAS & T BANCORP INC | 8,527 | $357.9M | 0.01% | |
| 694 | ITOTISHARES TR | 2,841 | $356.9M | 0.01% | |
| 695 | FCNCBFIRST CTZNS BANCSHARES INC N | 217 | $355.9M | 0.01% | |
| 696 | KRKROGER CO | 6,155 | $352.7M | 0.01% | |
| 697 | SMLFISHARES TR | 5,270 | $349.7M | 0.01% | |
| 698 | SUSLISHARES TR | 3,415 | $346.7M | 0.01% | |
| 699 | EBFENNIS INC | 14,082 | $342.5M | 0.01% | |
| 700 | IWNISHARES TR | 2,038 | $340.0M | 0.01% |