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 |
|---|---|---|---|---|---|
| 201 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,977 | $1.4B | 0.05% | |
| 202 | TENBTENABLE HLDGS INC | 25,015 | $1.4B | 0.05% | |
| 203 | VEEVVEEVA SYS INC | 5,368 | $1.4B | 0.05% | |
| 204 | DMXFISHARES TR | 19,854 | $1.4B | 0.04% | |
| 205 | METMETLIFE INC | 21,697 | $1.4B | 0.04% | |
| 206 | OWLBLUE OWL CAPITAL INC | 88,175 | $1.3B | 0.04% | |
| 207 | BKNGBOOKING HOLDINGS INC | 534 | $1.3B | 0.04% | |
| 208 | NVTSNAVITAS SEMICONDUCTOR CORP | 75,000 | $1.3B | 0.04% | |
| 209 | CADECADENCE BANK | 42,377 | $1.3B | 0.04% | |
| 210 | TBBCTRIAD BUSINESS BANK | 117,500 | $1.3B | 0.04% | |
| 211 | XRAYDENTSPLY SIRONA INC | 22,360 | $1.2B | 0.04% | |
| 212 | RUSHARUSH ENTERPRISES INC | 22,417 | $1.2B | 0.04% | |
| 213 | 3M4MASIMO CORP | 4,171 | $1.2B | 0.04% | |
| 214 | PAYCPAYCOM SOFTWARE INC | 2,933 | $1.2B | 0.04% | |
| 215 | ECLECOLAB INC | 5,186 | $1.2B | 0.04% | |
| 216 | COFCAPITAL ONE FINL CORP | 8,368 | $1.2B | 0.04% | |
| 217 | DEDEERE & CO | 3,498 | $1.2B | 0.04% | |
| 218 | BLBLACKLINE INC | 11,495 | $1.2B | 0.04% | |
| 219 | GDGENERAL DYNAMICS CORP | 5,688 | $1.2B | 0.04% | |
| 220 | COPCONOCOPHILLIPS | 16,250 | $1.2B | 0.04% | |
| 221 | AEGFXEUROPACIFIC GROWTH FD | 18,144 | $1.2B | 0.04% | |
| 222 | EEMAISHARES INC | 14,247 | $1.2B | 0.04% | |
| 223 | DHRDANAHER CORPORATION | 3,514 | $1.2B | 0.04% | |
| 224 | VTVANGUARD INTL EQUITY INDEX F | 10,757 | $1.2B | 0.04% | |
| 225 | IEMGISHARES INC | 19,301 | $1.2B | 0.04% | |
| 226 | DWDMORGAN STANLEY | 11,688 | $1.1B | 0.04% | |
| 227 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 24,525 | $1.1B | 0.04% | |
| 228 | SMPLSIMPLY GOOD FOODS CO | 27,525 | $1.1B | 0.04% | |
| 229 | SJMSMUCKER J M CO | 8,422 | $1.1B | 0.04% | |
| 230 | OVVOVINTIV INC | 33,745 | $1.1B | 0.04% | |
| 231 | BABOEING CO | 5,641 | $1.1B | 0.04% | |
| 232 | HSYHERSHEY CO | 5,853 | $1.1B | 0.04% | |
| 233 | TJXTJX COS INC NEW | 14,854 | $1.1B | 0.04% | |
| 234 | IOSPINNOSPEC INC | 12,376 | $1.1B | 0.04% | |
| 235 | EAELECTRONIC ARTS INC | 8,372 | $1.1B | 0.04% | |
| 236 | QTWOQ2 HLDGS INC | 13,903 | $1.1B | 0.04% | |
| 237 | LUMNLUMEN TECHNOLOGIES INC | 87,810 | $1.1B | 0.04% | |
| 238 | BPBP PLC | 41,292 | $1.1B | 0.04% | |
| 239 | LRCXEURLAM RESEARCH CORP | 1,523 | $1.1B | 0.04% | |
| 240 | TTCTORO CO | 10,950 | $1.1B | 0.04% | |
| 241 | MCXMCCORMICK & CO INC | 11,317 | $1.1B | 0.04% | |
| 242 | MSAMSA SAFETY INC | 7,155 | $1.1B | 0.04% | |
| 243 | LMTLOCKHEED MARTIN CORP | 3,036 | $1.1B | 0.04% | |
| 244 | ISRGINTUITIVE SURGICAL INC | 2,994 | $1.1B | 0.04% | |
| 245 | AMATAPPLIED MATLS INC | 6,802 | $1.1B | 0.04% | |
| 246 | NTNXNUTANIX INC | 33,288 | $1.1B | 0.03% | |
| 247 | CLXCLOROX CO DEL | 6,067 | $1.1B | 0.03% | |
| 248 | VUGVANGUARD INDEX FDS | 3,256 | $1.0B | 0.03% | |
| 249 | ZTSZOETIS INC | 4,245 | $1.0B | 0.03% | |
| 250 | TWTRADEWEB MKTS INC | 10,330 | $1.0B | 0.03% | |
| 251 | SCHGSCHWAB STRATEGIC TR | 6,309 | $1.0B | 0.03% | |
| 252 | REGNREGENERON PHARMACEUTICALS | 1,634 | $1.0B | 0.03% | |
| 253 | TWNKEURHOSTESS BRANDS INC | 50,234 | $1.0B | 0.03% | |
| 254 | —LESLIES INC | 43,010 | $1.0B | 0.03% | |
| 255 | PLDPROLOGIS INC. | 6,030 | $1.0B | 0.03% | |
| 256 | SMTCSEMTECH CORP | 11,392 | $1.0B | 0.03% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 4,699 | $1.0B | 0.03% | |
| 258 | PBPROSPERITY BANCSHARES INC | 13,880 | $1.0B | 0.03% | |
| 259 | TNETTRINET GROUP INC | 10,540 | $1.0B | 0.03% | |
| 260 | MAAMID-AMER APT CMNTYS INC | 4,363 | $1.0B | 0.03% | |
| 261 | BMYBRISTOL-MYERS SQUIBB CO | 15,807 | $986.0M | 0.03% | |
| 262 | CDNSCADENCE DESIGN SYSTEM INC | 5,225 | $974.0M | 0.03% | |
| 263 | GMGENERAL MTRS CO | 16,567 | $971.0M | 0.03% | |
| 264 | EQREQUITY RESIDENTIAL | 10,700 | $968.0M | 0.03% | |
| 265 | SOSOUTHERN CO | 14,074 | $965.0M | 0.03% | |
| 266 | NDSNNORDSON CORP | 3,777 | $964.0M | 0.03% | |
| 267 | —MIMECAST LTD | 12,121 | $964.0M | 0.03% | |
| 268 | EMEEMCOR GROUP INC | 7,561 | $963.0M | 0.03% | |
| 269 | FFORD MTR CO DEL | 46,257 | $961.0M | 0.03% | |
| 270 | CROXCROCS INC | 7,476 | $959.0M | 0.03% | |
| 271 | FNFABRINET | 8,090 | $958.0M | 0.03% | |
| 272 | COINCOINBASE GLOBAL INC | 3,794 | $957.0M | 0.03% | |
| 273 | CTVACORTEVA INC | 20,091 | $950.0M | 0.03% | |
| 274 | ZEN1EURZENDESK INC | 9,096 | $949.0M | 0.03% | |
| 275 | MOHMOLINA HEALTHCARE INC | 2,971 | $945.0M | 0.03% | |
| 276 | ARANTERO RESOURCES CORP | 53,682 | $939.0M | 0.03% | |
| 277 | TNDMTANDEM DIABETES CARE INC | 6,227 | $937.0M | 0.03% | |
| 278 | TECHBIO-TECHNE CORP | 1,805 | $934.0M | 0.03% | |
| 279 | TSCOTRACTOR SUPPLY CO | 3,876 | $925.0M | 0.03% | |
| 280 | ATRAPTARGROUP INC | 7,545 | $924.0M | 0.03% | |
| 281 | GTGOODYEAR TIRE & RUBR CO | 42,978 | $916.0M | 0.03% | |
| 282 | OKTAOKTA INC | 4,078 | $914.0M | 0.03% | |
| 283 | AKAMAKAMAI TECHNOLOGIES INC | 7,763 | $909.0M | 0.03% | |
| 284 | MZTILANCASTER COLONY CORP | 5,479 | $907.0M | 0.03% | |
| 285 | NVSNNOVARTIS AG | 10,344 | $905.0M | 0.03% | |
| 286 | MUMICRON TECHNOLOGY INC | 9,706 | $904.0M | 0.03% | |
| 287 | RHIROBERT HALF INTL INC | 8,086 | $902.0M | 0.03% | |
| 288 | UEOWESTLAKE CHEM CORP | 9,269 | $900.0M | 0.03% | |
| 289 | SCHWSCHWAB CHARLES CORP | 10,689 | $899.0M | 0.03% | |
| 290 | IBNICICI BANK LIMITED | 45,270 | $896.0M | 0.03% | |
| 291 | KLACKLA CORP | 2,075 | $892.0M | 0.03% | |
| 292 | SKYSKYLINE CHAMPION CORPORATION | 11,195 | $884.0M | 0.03% | |
| 293 | MOALTRIA GROUP INC | 18,619 | $882.0M | 0.03% | |
| 294 | SIVBEURSVB FINANCIAL GROUP | 1,283 | $870.0M | 0.03% | |
| 295 | VNETVNET GROUP INC | 95,700 | $864.0M | 0.03% | |
| 296 | VYMVANGUARD WHITEHALL FDS | 7,710 | $864.0M | 0.03% | |
| 297 | ROFKFORCE INC | 11,472 | $863.0M | 0.03% | |
| 298 | CECELANESE CORP DEL | 5,099 | $857.0M | 0.03% | |
| 299 | BOXBOX INC | 32,623 | $854.0M | 0.03% | |
| 300 | TXTTEXTRON INC | 10,950 | $845.0M | 0.03% |