Diversified Trust Co Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$3.0T
Holdings
831
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWIISHARES TR | 33,478 | $3.5B | 0.12% | |
| 102 | SCHOSCHWAB STRATEGIC TR | 69,117 | $3.5B | 0.12% | |
| 103 | RHHBYROCHE HLDG LTD | 66,446 | $3.5B | 0.11% | |
| 104 | ABBVABBVIE INC | 24,491 | $3.3B | 0.11% | |
| 105 | INMDINMODE LTD | 46,625 | $3.3B | 0.11% | |
| 106 | CHKPCHECK POINT SOFTWARE TECH LT | 27,133 | $3.2B | 0.10% | |
| 107 | AWIARMSTRONG WORLD INDS INC NEW | 26,451 | $3.1B | 0.10% | |
| 108 | AVYAVERY DENNISON CORP | 14,023 | $3.0B | 0.10% | |
| 109 | QCOMQUALCOMM INC | 16,593 | $3.0B | 0.10% | |
| 110 | TXTERNIUM SA | 68,531 | $3.0B | 0.10% | |
| 111 | LLYLILLY ELI & CO | 10,493 | $2.9B | 0.10% | |
| 112 | MARMARRIOTT INTL INC NEW | 17,492 | $2.9B | 0.10% | |
| 113 | MMM3M CO | 16,233 | $2.9B | 0.09% | |
| 114 | PSTGPURE STORAGE INC | 88,324 | $2.9B | 0.09% | |
| 115 | VEAVANGUARD TAX-MANAGED INTL FD | 56,087 | $2.9B | 0.09% | |
| 116 | CRMSALESFORCE COM INC | 11,027 | $2.8B | 0.09% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 21,416 | $2.8B | 0.09% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 4,867 | $2.8B | 0.09% | |
| 119 | TAT&T INC | 108,715 | $2.7B | 0.09% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 4,631 | $2.6B | 0.09% | |
| 121 | NKENIKE INC | 15,433 | $2.6B | 0.08% | |
| 122 | UMCUNITED MICROELECTRONICS CORP | 219,381 | $2.6B | 0.08% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 3,801 | $2.5B | 0.08% | |
| 124 | CMCSACOMCAST CORP NEW | 49,652 | $2.5B | 0.08% | |
| 125 | DISDISNEY WALT CO | 15,813 | $2.4B | 0.08% | |
| 126 | WDAYWORKDAY INC | 8,950 | $2.4B | 0.08% | |
| 127 | GILDGILEAD SCIENCES INC | 33,547 | $2.4B | 0.08% | |
| 128 | IJRISHARES TR | 21,181 | $2.4B | 0.08% | |
| 129 | IWBISHARES TR | 9,014 | $2.4B | 0.08% | |
| 130 | DYHTARGET CORP | 10,208 | $2.4B | 0.08% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,342 | $2.3B | 0.08% | |
| 132 | MLMMARTIN MARIETTA MATLS INC | 5,200 | $2.3B | 0.08% | |
| 133 | SYKSTRYKER CORPORATION | 8,495 | $2.3B | 0.07% | |
| 134 | UNPUNION PAC CORP | 9,013 | $2.3B | 0.07% | |
| 135 | ELVANTHEM INC | 4,842 | $2.2B | 0.07% | |
| 136 | QUALISHARES TR | 15,309 | $2.2B | 0.07% | |
| 137 | ASXASE TECHNOLOGY HLDG CO LTD | 283,116 | $2.2B | 0.07% | |
| 138 | IWRISHARES TR | 26,492 | $2.2B | 0.07% | |
| 139 | AMEAMETEK INC | 14,256 | $2.1B | 0.07% | |
| 140 | INTUINTUIT | 3,241 | $2.1B | 0.07% | |
| 141 | TXNTEXAS INSTRS INC | 11,044 | $2.1B | 0.07% | |
| 142 | CATCATERPILLAR INC | 9,960 | $2.1B | 0.07% | |
| 143 | ORCLORACLE CORP | 22,985 | $2.0B | 0.07% | |
| 144 | VRSNVERISIGN INC | 7,794 | $2.0B | 0.07% | |
| 145 | PYPLPAYPAL HLDGS INC | 10,482 | $2.0B | 0.07% | |
| 146 | ESMLISHARES TR | 48,839 | $2.0B | 0.06% | |
| 147 | DFUSXDIMENSIONAL INVT GROUP INC | 58,072 | $2.0B | 0.06% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 14,669 | $2.0B | 0.06% | |
| 149 | ESGDISHARES TR | 24,405 | $1.9B | 0.06% | |
| 150 | SBUXSTARBUCKS CORP | 16,556 | $1.9B | 0.06% | |
| 151 | DOWDOW INC | 33,876 | $1.9B | 0.06% | |
| 152 | DTEDTE ENERGY CO | 16,047 | $1.9B | 0.06% | |
| 153 | PANWPALO ALTO NETWORKS INC | 3,406 | $1.9B | 0.06% | |
| 154 | WFCWELLS FARGO CO NEW | 39,449 | $1.9B | 0.06% | |
| 155 | VTVVANGUARD INDEX FDS | 12,629 | $1.9B | 0.06% | |
| 156 | VBKVANGUARD INDEX FDS | 6,563 | $1.8B | 0.06% | |
| 157 | BUWABIO RAD LABS INC | 2,414 | $1.8B | 0.06% | |
| 158 | IYWISHARES TR | 15,844 | $1.8B | 0.06% | |
| 159 | FTVFORTIVE CORP | 23,779 | $1.8B | 0.06% | |
| 160 | RAMPLIVERAMP HLDGS INC | 37,784 | $1.8B | 0.06% | |
| 161 | MTUMISHARES TR | 9,949 | $1.8B | 0.06% | |
| 162 | CNMDCONMED CORP | 12,575 | $1.8B | 0.06% | |
| 163 | IARTINTEGRA LIFESCIENCES HLDGS C | 26,611 | $1.8B | 0.06% | |
| 164 | ROKROCKWELL AUTOMATION INC | 5,109 | $1.8B | 0.06% | |
| 165 | SNPSSYNOPSYS INC | 4,830 | $1.8B | 0.06% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CORP | 20,659 | $1.8B | 0.06% | |
| 167 | GNRCGENERAC HLDGS INC | 5,020 | $1.8B | 0.06% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 10,152 | $1.8B | 0.06% | |
| 169 | CLCOLGATE PALMOLIVE CO | 20,674 | $1.8B | 0.06% | |
| 170 | HONHONEYWELL INTL INC | 8,455 | $1.8B | 0.06% | |
| 171 | AFWALIGN TECHNOLOGY INC | 2,665 | $1.8B | 0.06% | |
| 172 | STESTERIS PLC | 6,989 | $1.7B | 0.06% | |
| 173 | WATWATERS CORP | 4,549 | $1.7B | 0.06% | |
| 174 | RFREGIONS FINANCIAL CORP NEW | 76,731 | $1.7B | 0.06% | |
| 175 | CVSCVS HEALTH CORP | 16,098 | $1.7B | 0.05% | |
| 176 | NEWREURNEW RELIC INC | 15,040 | $1.7B | 0.05% | |
| 177 | NTRSNORTHERN TR CORP | 13,752 | $1.6B | 0.05% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 11,428 | $1.6B | 0.05% | |
| 179 | NEENEXTERA ENERGY INC | 17,525 | $1.6B | 0.05% | |
| 180 | AJGGALLAGHER ARTHUR J & CO | 9,622 | $1.6B | 0.05% | |
| 181 | AWNADVANCE AUTO PARTS INC | 6,788 | $1.6B | 0.05% | |
| 182 | BXBLACKSTONE INC | 12,459 | $1.6B | 0.05% | |
| 183 | ADXADAMS DIVERSIFIED EQUITY FD | 83,015 | $1.6B | 0.05% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 16,647 | $1.6B | 0.05% | |
| 185 | CDWCDW CORP | 7,690 | $1.6B | 0.05% | |
| 186 | MCKMCKESSON CORP | 6,212 | $1.5B | 0.05% | |
| 187 | ZIMZIM INTEGRATED SHIPPING SERV | 26,082 | $1.5B | 0.05% | |
| 188 | SHCSOTERA HEALTH CO | 64,794 | $1.5B | 0.05% | |
| 189 | BSACBANCO SANTANDER CHILE NEW | 93,544 | $1.5B | 0.05% | |
| 190 | BLKCHFBLACKROCK INC | 1,644 | $1.5B | 0.05% | |
| 191 | ZSZSCALER INC | 4,621 | $1.5B | 0.05% | |
| 192 | DDDUPONT DE NEMOURS INC | 18,239 | $1.5B | 0.05% | |
| 193 | GEGENERAL ELECTRIC CO | 15,515 | $1.5B | 0.05% | |
| 194 | ROKUROKU INC | 6,378 | $1.5B | 0.05% | |
| 195 | USXFISHARES TR | 36,514 | $1.4B | 0.05% | |
| 196 | ASANASANA INC | 19,283 | $1.4B | 0.05% | |
| 197 | AMTAMERICAN TOWER CORP NEW | 4,868 | $1.4B | 0.05% | |
| 198 | MTDMETTLER TOLEDO INTERNATIONAL | 839 | $1.4B | 0.05% | |
| 199 | HIMXHIMAX TECHNOLOGIES INC | 87,311 | $1.4B | 0.05% | |
| 200 | REEVEREST RE GROUP LTD | 5,051 | $1.4B | 0.05% |