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 |
|---|---|---|---|---|---|
| 701 | NVONOVO-NORDISK A S | 2,851 | $339.5M | 0.01% | |
| 702 | HUBSHUBSPOT INC | 638 | $339.2M | 0.01% | |
| 703 | SCHXSCHWAB STRATEGIC TR | 4,979 | $337.8M | 0.01% | |
| 704 | AAALCOA CORP | 8,738 | $337.1M | 0.01% | |
| 705 | IMKTAINGLES MKTS INC | 4,502 | $335.8M | 0.01% | |
| 706 | STPZPIMCO ETF TR | 6,330 | $334.4M | 0.01% | |
| 707 | DRHDIAMONDROCK HOSPITALITY CO | 37,673 | $328.9M | 0.01% | |
| 708 | IAU*ISHARES GOLD TR | 6,506 | $323.3M | 0.01% | |
| 709 | EBCEASTERN BANKSHARES INC | 19,699 | $322.9M | 0.01% | |
| 710 | RG6ROGERS CORP | 2,842 | $321.2M | 0.01% | |
| 711 | VOTETCW ETF TRUST | 4,784 | $320.7M | 0.01% | |
| 712 | COCOVITA COCO CO INC | 11,250 | $318.5M | 0.01% | |
| 713 | FBNCFIRST BANCORP N C | 7,650 | $318.2M | 0.01% | |
| 714 | DTEDTE ENERGY CO | 2,473 | $317.6M | 0.01% | |
| 715 | CSMPROSHARES TR | 4,800 | $313.8M | 0.01% | |
| 716 | UHALU HAUL HOLDING COMPANY | 4,025 | $311.9M | 0.01% | |
| 717 | ALSNALLISON TRANSMISSION HLDGS I | 3,240 | $311.3M | 0.01% | |
| 718 | SYNASYNAPTICS INC | 3,997 | $310.1M | 0.01% | |
| 719 | CWCOCONSOLIDATED WATER CO INC | 12,262 | $309.1M | 0.01% | |
| 720 | GSKGSK PLC | 7,526 | $307.7M | 0.01% | |
| 721 | UMHUMH PPTYS INC | 15,479 | $304.5M | 0.01% | |
| 722 | ALLYALLY FINL INC | 8,529 | $303.5M | 0.01% | |
| 723 | GDXVANECK ETF TRUST | 7,615 | $303.2M | 0.01% | |
| 724 | AWGASBURY AUTOMOTIVE GROUP INC | 1,266 | $302.1M | 0.01% | |
| 725 | LXPUSDLXP INDUSTRIAL TRUST | 29,711 | $298.6M | 0.01% | |
| 726 | CVSCVS HEALTH CORP | 4,735 | $297.7M | 0.01% | |
| 727 | SGSWEETGREEN INC | 8,393 | $297.5M | 0.01% | |
| 728 | LDURPIMCO ETF TR | 3,071 | $294.8M | 0.01% | |
| 729 | FHIFEDERATED HERMES INC | 7,970 | $293.1M | 0.01% | |
| 730 | GDDYGODADDY INC | 1,865 | $292.4M | 0.01% | |
| 731 | USX1UNITED STATES STL CORP NEW | 8,265 | $292.0M | 0.01% | |
| 732 | FCXFREEPORT-MCMORAN INC | 5,848 | $291.9M | 0.01% | |
| 733 | AUBATLANTIC UN BANKSHARES CORP | 7,686 | $289.5M | 0.01% | |
| 734 | ICLNISHARES TR | 19,697 | $289.3M | 0.01% | |
| 735 | CNRCANADIAN NATL RY CO | 2,459 | $288.2M | 0.01% | |
| 736 | FRSHFRESHWORKS INC | 25,076 | $287.9M | 0.01% | |
| 737 | CHTRCHARTER COMMUNICATIONS INC N | 883 | $286.2M | 0.01% | |
| 738 | VACMARRIOTT VACATIONS WORLDWIDE | 3,884 | $285.4M | 0.01% | |
| 739 | LUCKBOWLERO CORP | 24,300 | $285.3M | 0.01% | |
| 740 | BDXBECTON DICKINSON & CO | 1,177 | $283.8M | 0.01% | |
| 741 | AFGAMERICAN FINL GROUP INC OHIO | 2,105 | $283.3M | 0.01% | |
| 742 | TRSTRIMAS CORP | 11,090 | $283.1M | 0.01% | |
| 743 | PWRQUANTA SVCS INC | 948 | $282.6M | 0.01% | |
| 744 | SUSAISHARES TR | 2,323 | $279.6M | 0.01% | |
| 745 | PSNPARSONS CORP DEL | 2,689 | $278.8M | 0.01% | |
| 746 | BKRBAKER HUGHES COMPANY | 7,697 | $278.2M | 0.01% | |
| 747 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,950 | $277.6M | 0.01% | |
| 748 | CHDCHURCH & DWIGHT CO INC | 2,650 | $277.5M | 0.01% | |
| 749 | RSGREPUBLIC SVCS INC | 1,371 | $275.4M | 0.01% | |
| 750 | ROPROPER TECHNOLOGIES INC | 493 | $274.3M | 0.01% | |
| 751 | FIGSFIGS INC | 40,000 | $273.6M | 0.01% | |
| 752 | BMOBANK MONTREAL QUE | 3,019 | $272.3M | 0.01% | |
| 753 | FTECFIDELITY COVINGTON TRUST | 1,552 | $270.8M | 0.01% | |
| 754 | HNIHNI CORP | 5,030 | $270.8M | 0.01% | |
| 755 | EXLSEXLSERVICE HOLDINGS INC | 7,070 | $269.7M | 0.01% | |
| 756 | UTHUNITED THERAPEUTICS CORP DEL | 751 | $269.1M | 0.01% | |
| 757 | NEMNEWMONT CORP | 5,019 | $268.3M | 0.01% | |
| 758 | GISGENERAL MLS INC | 3,628 | $267.9M | 0.01% | |
| 759 | VISNCOMMSCOPE HLDG CO INC | 43,578 | $266.3M | 0.01% | |
| 760 | FMCFMC CORP | 4,027 | $265.5M | 0.01% | |
| 761 | BBDBANCO BRADESCO S A | 99,317 | $264.2M | 0.01% | |
| 762 | CSGPCOSTAR GROUP INC | 3,488 | $263.1M | 0.01% | |
| 763 | RSPNINVESCO EXCHANGE TRADED FD T | 5,125 | $262.5M | 0.01% | |
| 764 | WWDWOODWARD INC | 1,526 | $261.7M | 0.01% | |
| 765 | PAYXPAYCHEX INC | 1,945 | $261.1M | 0.01% | |
| 766 | BSACBANCO SANTANDER CHILE NEW | 12,561 | $260.8M | 0.01% | |
| 767 | 8CWCROWN CASTLE INC | 2,195 | $260.4M | 0.01% | |
| 768 | VENVENTAS INC | 4,057 | $260.2M | 0.01% | |
| 769 | LHXL3HARRIS TECHNOLOGIES INC | 1,091 | $259.5M | 0.01% | |
| 770 | PDFSPDF SOLUTIONS INC | 8,168 | $258.8M | 0.01% | |
| 771 | DECKDECKERS OUTDOOR CORP | 1,608 | $256.4M | 0.01% | |
| 772 | SPTLSPDR SER TR | 8,811 | $256.1M | 0.01% | |
| 773 | IEMFXPRICE T ROWE INSTL INTL FDS | 7,526 | $254.8M | 0.01% | |
| 774 | BSMBLACK STONE MINERALS L P | 16,787 | $253.5M | 0.01% | |
| 775 | NWBINORTHWEST BANCSHARES INC MD | 18,902 | $252.9M | 0.01% | |
| 776 | AWMSKYWORKS SOLUTIONS INC | 2,532 | $250.1M | 0.01% | |
| 777 | LYVLIVE NATION ENTERTAINMENT IN | 2,278 | $249.4M | 0.01% | |
| 778 | SABRSABRE CORP | 67,361 | $247.2M | 0.01% | |
| 779 | DEODIAGEO PLC | 1,757 | $246.6M | 0.01% | |
| 780 | XLESELECT SECTOR SPDR TR | 2,800 | $245.8M | 0.01% | |
| 781 | FWRGFIRST WATCH RESTAURANT GROUP | 15,750 | $245.7M | 0.01% | |
| 782 | IDEVISHARES TR | 3,440 | $243.7M | 0.01% | |
| 783 | DFINDONNELLEY FINL SOLUTIONS INC | 3,701 | $243.6M | 0.01% | |
| 784 | ILMNILLUMINA INC | 1,861 | $242.7M | 0.01% | |
| 785 | IXCISHARES TR | 5,947 | $240.7M | 0.01% | |
| 786 | —GS FIN CORP NT LKD PFD | 15,000 | $240.6M | 0.01% | |
| 787 | STZCONSTELLATION BRANDS INC | 929 | $239.4M | 0.01% | |
| 788 | BHVNBIOHAVEN LTD | 4,790 | $239.4M | 0.01% | |
| 789 | FLEXFLEX LTD | 7,137 | $238.6M | 0.01% | |
| 790 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,215 | $238.6M | 0.01% | |
| 791 | HYGISHARES TR | 2,971 | $238.6M | 0.01% | |
| 792 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,500 | $238.5M | 0.01% | |
| 793 | PRLBPROTO LABS INC | 8,111 | $238.2M | 0.01% | |
| 794 | 7HPHP INC | 6,616 | $237.3M | 0.01% | |
| 795 | BLDRBUILDERS FIRSTSOURCE INC | 1,224 | $237.3M | 0.01% | |
| 796 | BGBUNGE GLOBAL SA | 2,447 | $236.6M | 0.01% | |
| 797 | CPFCENTRAL PAC FINL CORP | 8,004 | $236.2M | 0.01% | |
| 798 | AEMAGNICO EAGLE MINES LTD | 2,921 | $235.3M | 0.01% | |
| 799 | LENLENNAR CORP | 1,359 | $235.0M | 0.01% | |
| 800 | MGKVANGUARD WORLD FD | 730 | $235.0M | 0.01% |