Diversified Trust Co Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$3.0B
Holdings
831
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (831 positions)
| Stock | Value |
|---|---|
MANMANPOWERGROUP INC WIS | $334K |
PRUPRUDENTIAL FINL INC | $333K |
NBISYANDEX N V | $333K |
NVSNOVARTIS AG | $332K |
LPSNUSDLIVEPERSON INC | $331K |
FCXFREEPORT-MCMORAN INC | $330K |
EUFNISHARES TR | $328K |
LDELANDEC CORP | $328K |
ITWILLINOIS TOOL WKS INC | $320K |
OFIXORTHOFIX MED INC | $318K |
EAGGISHARES TR | $317K |
—RELIANT BANCORP INC COM | $317K |
BABAALIBABA GROUP HLDG LTD | $317K |
DFUSDIMENSIONAL ETF TRUST | $316K |
KRKROGER CO | $315K |
JNPJUNIPER NETWORKS INC | $315K |
DVAXDYNAVAX TECHNOLOGIES CORP | $315K |
MTXMINERALS TECHNOLOGIES INC | $314K |
EPIWISDOMTREE TR | $312K |
TTDTHE TRADE DESK INC | $312K |
WAFDWASHINGTON FED INC | $312K |
FASTFASTENAL CO | $312K |
SPYXSPDR SER TR | $311K |
CHHCHOICE HOTELS INTL INC | $310K |
AATAMERICAN ASSETS TR INC | $310K |
ULUNILEVER PLC | $308K |
DFINDONNELLEY FINL SOLUTIONS INC | $308K |
EOGEOG RES INC | $308K |
KTKT CORP | $306K |
IMGNEURIMMUNOGEN INC | $306K |
—AIC INCOME FUND II QP REIT | $305K |
SCLSTEPAN CO | $304K |
OTTROTTER TAIL CORP | $303K |
EXPEEXPEDIA GROUP INC | $303K |
POOLPOOL CORP | $303K |
BLDRBUILDERS FIRSTSOURCE INC | $302K |
AMHAMERICAN HOMES 4 RENT | $301K |
QSIIEURNEXTGEN HEALTHCARE INC | $300K |
HYGISHARES TR | $300K |
AMJEURJPMORGAN CHASE & CO | $299K |
SFNCSIMMONS 1ST NATL CORP | $296K |
AMGAFFILIATED MANAGERS GROUP IN | $295K |
WSOWATSCO INC | $294K |
CGCARLYLE GROUP INC | $293K |
TRTN-PATRITON INTL LTD | $290K |
VECOVEECO INSTRS INC DEL | $290K |
MFAUSDMFA FINL INC | $290K |
YUMYUM BRANDS INC | $290K |
ESGEISHARES INC | $289K |
JRVRJAMES RIV GROUP LTD | $288K |
CR1USDCRANE CO | $286K |
AZZAZZ INC | $283K |
AFGAMERICAN FINL GROUP INC OHIO | $283K |
TRNSTRANSCAT INC | $283K |
MDBMONGODB INC | $283K |
FLTRXNUVEEN MUN TR | $282K |
MMIMARCUS & MILLICHAP INC | $282K |
DOCUDOCUSIGN INC | $281K |
DBXDROPBOX INC | $280K |
PRGPROG HOLDINGS INC | $280K |
VGTVANGUARD WORLD FDS | $279K |
PLMRPALOMAR HLDGS INC | $279K |
SKYWSKYWEST INC | $279K |
RDNTRADNET INC | $278K |
GABCGERMAN AMERN BANCORP INC | $278K |
SCHDSCHWAB STRATEGIC TR | $277K |
APDAIR PRODS & CHEMS INC | $276K |
—ARTISAN PARTNERS FDS INC | $276K |
ANGOANGIODYNAMICS INC | $275K |
ROCKGIBRALTAR INDS INC | $275K |
BRXBRIXMOR PPTY GROUP INC | $274K |
NSRGYNESTLE S A | $274K |
TCBKTRICO BANCSHARES | $274K |
GPNGLOBAL PMTS INC | $274K |
NUENUCOR CORP | $269K |
MPLXMPLX LP | $269K |
BIIBBIOGEN INC | $268K |
TII 3.875 04/15/29UNITED STATES TREAS BDS | $267K |
MRVLMARVELL TECHNOLOGY INC | $266K |
QRVOQORVO INC | $265K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $265K |
FCFRANKLIN COVEY CO | $264K |
NETCLOUDFLARE INC | $263K |
GISGENERAL MLS INC | $260K |
VGSLXVANGUARD SPECIALIZED FUNDS | $258K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $257K |
COHRII-VI INC | $256K |
IIININSTEEL INDS INC | $256K |
KMXCARMAX INC | $255K |
KMBKIMBERLY-CLARK CORP | $255K |
LNCLINCOLN NATL CORP IND | $255K |
NDAQNASDAQ INC | $254K |
AMXNAMERICA MOVIL SAB DE CV | $253K |
GLWCORNING INC | $252K |
BCRXBIOCRYST PHARMACEUTICALS INC | $252K |
SYBTSTOCK YDS BANCORP INC | $251K |
ISBCUSDINVESTORS BANCORP INC NEW | $250K |
DAVAENDAVA PLC | $249K |
—AMERICAN FIN TR INC | $249K |
CFCF INDS HLDGS INC | $248K |