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)

StockValue
DAVAENDAVA PLC
$249K
AMERICAN FIN TR INC
$249K
CFCF INDS HLDGS INC
$248K
BKBANK NEW YORK MELLON CORP
$246K
LPXLOUISIANA PAC CORP
$245K
DDOMINION ENERGY INC
$245K
SRCE1ST SOURCE CORP
$245K
ASMLASML HOLDING N V
$245K
BRYN MAWR BK CORP COM
$244K
AINALBANY INTL CORP
$243K
JEFJEFFERIES FINL GROUP INC
$242K
SAVESPIRIT AIRLS INC
$241K
PS1COMPUTER PROGRAMS & SYS INC
$241K
GDDYGODADDY INC
$240K
SRESEMPRA
$238K
AXSAXIS CAP HLDGS LTD
$237K
MPWRMONOLITHIC PWR SYS INC
$237K
OGNORGANON & CO
$236K
WKCWORLD FUEL SVCS CORP
$235K
WESWESTERN MIDSTREAM PARTNERS L
$234K
AOSSMITH A O CORP
$234K
WTWWILLIS TOWERS WATSON PLC LTD
$234K
BMOBANK MONTREAL QUE
$234K
3TYTITAN MACHY INC
$233K
LADLITHIA MTRS INC
$233K
RBCRBC BEARINGS INC
$232K
AZNASTRAZENECA PLC
$232K
ABCAM PLC
$230K
VGKVANGUARD INTL EQUITY INDEX F
$230K
RSPINVESCO EXCHANGE TRADED FD T
$228K
CTSCTS CORP
$227K
BSVVANGUARD BD INDEX FDS
$227K
AVNSAVANOS MED INC
$227K
DOCUSDPHYSICIANS RLTY TR
$226K
RMREGIONAL MGMT CORP
$226K
IWSISHARES TR
$226K
EQHEQUITABLE HLDGS INC
$224K
SIBNSI-BONE INC
$224K
TWLOTWILIO INC
$223K
TNLTRAVEL PLUS LEISURE CO
$223K
SWSSMITH & WESSON BRANDS INC
$222K
FSPFRANKLIN STR PPTYS CORP
$221K
MTCHMATCH GROUP INC NEW
$221K
DC4DEXCOM INC
$220K
ADMARCHER DANIELS MIDLAND CO
$219K
DOXAMDOCS LTD
$219K
PLTRPALANTIR TECHNOLOGIES INC
$218K
WASHWASHINGTON TR BANCORP INC
$218K
PRAPROASSURANCE CORP
$217K
NATUS MED INC DEL
$217K
IJKISHARES TR
$215K
MNSTMONSTER BEVERAGE CORP NEW
$215K
SG7SAGE THERAPEUTICS INC
$215K
CACCAMDEN NATL CORP
$213K
UTHUNITED THERAPEUTICS CORP DEL
$213K
INCYINCYTE CORP
$213K
RCORESOURCES CONNECTION INC
$212K
VENVENTAS INC
$211K
PAAPLAINS ALL AMERN PIPELINE L
$211K
AVTAVNET INC
$211K
MRTNMARTEN TRANS LTD
$211K
AG8AGILENT TECHNOLOGIES INC
$211K
NFGNATIONAL FUEL GAS CO
$210K
ETENERGY TRANSFER L P
$209K
CRUSCIRRUS LOGIC INC
$208K
GTNGRAY TELEVISION INC
$208K
DNOWNOW INC
$208K
IFNINDIA FD INC
$208K
SSS1EURLIFE STORAGE INC
$207K
LSTRLANDSTAR SYS INC
$207K
AEISADVANCED ENERGY INDS
$207K
IPGINTERPUBLIC GROUP COS INC
$205K
RPTUSDRPT REALTY
$205K
RFPUSDRESOLUTE FST PRODS INC
$204K
ILMNILLUMINA INC
$203K
RSPNINVESCO EXCHANGE TRADED FD T
$203K
OXMOXFORD INDS INC
$203K
GSKGLAXOSMITHKLINE PLC
$202K
AXNX*AXONICS INC
$201K
SCHFSCHWAB STRATEGIC TR
$200K
SFGIXFINANCIAL INVS TR
$197K
LXPUSDLXP INDUSTRIAL TRUST
$191K
GEGGEO GROUP INC NEW
$189K
QNSTQUINSTREET INC
$188K
CMRECOSTAMARE INC
$188K
VIVINT SMART HOME INC
$178K
MRO*MARATHON OIL CORP
$175K
OIIOCEANEERING INTL INC
$174K
BSMBLACK STONE MINERALS L P
$173K
GBYSANGAMO THERAPEUTICS INC
$170K
DOUGDOUGLAS ELLIMAN INC
$169K
HRTXHERON THERAPEUTICS INC
$166K
FT2FIRST HORIZON CORPORATION
$165K
IIIINFORMATION SVCS GROUP INC
$163K
AVIRATEA PHARMACEUTICALS INC
$152K
RMTROYCE MICRO-CAP TR INC
$151K
PROSHARES TR
$149K
CRKCOMSTOCK RES INC
$140K
TEN1TENNECO INC
$136K
AGENEURAGENUS INC
$131K
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