Diversified Trust Co Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$2.4T
Holdings
799
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORPORATION | 5,943 | $1.5B | 0.06% | |
| 2 | TJXTJX COS INC NEW | 12,562 | $1.0B | 0.04% | |
| 3 | FNFABRINET | 7,753 | $994.0M | 0.04% | |
| 4 | HAEHAEMONETICS CORP MASS | 12,596 | $991.0M | 0.04% | |
| 5 | GDGENERAL DYNAMICS CORP | 3,990 | $990.0M | 0.04% | |
| 6 | INSPINSPIRE MED SYS INC | 3,916 | $986.0M | 0.04% | |
| 7 | AKAMAKAMAI TECHNOLOGIES INC | 11,580 | $976.0M | 0.04% | |
| 8 | FRPTFRESHPET INC | 18,331 | $967.0M | 0.04% | |
| 9 | CADECADENCE BANK | 39,100 | $964.0M | 0.04% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 11,120 | $958.0M | 0.04% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 1,319 | $952.0M | 0.04% | |
| 12 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 23,930 | $948.0M | 0.04% | |
| 13 | CSXCSX CORP | 30,574 | $947.0M | 0.04% | |
| 14 | ADSKAUTODESK INC | 5,050 | $943.0M | 0.04% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.0M | 0.04% | |
| 16 | OWLBLUE OWL CAPITAL INC | 88,175 | $935.0M | 0.04% | |
| 17 | ULUNILEVER PLC | 18,513 | $932.0M | 0.04% | |
| 18 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,125 | $925.0M | 0.04% | |
| 19 | TENBTENABLE HLDGS INC | 24,191 | $923.0M | 0.04% | |
| 20 | DWDMORGAN STANLEY | 10,638 | $904.0M | 0.04% | |
| 21 | DFSEURDISCOVER FINL SVCS | 9,229 | $903.0M | 0.04% | |
| 22 | EFAISHARES TR | 84,813 | $901.0M | 0.04% | |
| 23 | —LESLIES INC | 73,725 | $900.0M | 0.04% | |
| 24 | COFCAPITAL ONE FINL CORP | 9,673 | $899.0M | 0.04% | |
| 25 | RFREGIONS FINANCIAL CORP NEW | 41,601 | $897.0M | 0.04% | |
| 26 | CSGPCOSTAR GROUP INC | 11,602 | $897.0M | 0.04% | |
| 27 | DFIVXDIMENSIONAL INVT GROUP INC | 50,288 | $894.0M | 0.04% | |
| 28 | INTUINTUIT | 2,289 | $891.0M | 0.04% | |
| 29 | ALKSALKERMES PLC | 33,930 | $887.0M | 0.04% | |
| 30 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,175 | $885.0M | 0.04% | |
| 31 | TSCOTRACTOR SUPPLY CO | 3,927 | $883.0M | 0.04% | |
| 32 | AEGFXEUROPACIFIC GROWTH FD | 18,032 | $880.0M | 0.04% | |
| 33 | NEWREURNEW RELIC INC | 15,594 | $880.0M | 0.04% | |
| 34 | AG8AGILENT TECHNOLOGIES INC | 5,876 | $879.0M | 0.04% | |
| 35 | GMEDGLOBUS MED INC | 11,767 | $874.0M | 0.04% | |
| 36 | IWOISHARES TR | 4,044 | $868.0M | 0.04% | |
| 37 | —QIAGEN NV | 17,403 | $868.0M | 0.04% | |
| 38 | VUGVANGUARD INDEX FDS | 4,064 | $866.0M | 0.04% | |
| 39 | CROXCROCS INC | 7,942 | $861.0M | 0.04% | |
| 40 | ESMLISHARES TR | 25,973 | $854.0M | 0.04% | |
| 41 | BXBLACKSTONE INC | 11,452 | $850.0M | 0.04% | |
| 42 | ATRAPTARGROUP INC | 7,670 | $844.0M | 0.04% | |
| 43 | USXFISHARES TR | 27,344 | $838.0M | 0.03% | |
| 44 | CITCINTAS CORP | 1,853 | $837.0M | 0.03% | |
| 45 | SIVBEURSVB FINANCIAL GROUP | 3,619 | $833.0M | 0.03% | |
| 46 | DHRDANAHER CORPORATION | 3,140 | $833.0M | 0.03% | |
| 47 | PXDEURPIONEER NAT RES CO | 3,628 | $829.0M | 0.03% | |
| 48 | CMCCOMMERCIAL METALS CO | 17,145 | $828.0M | 0.03% | |
| 49 | DFEVXDFA INVT DIMENSIONS GROUP IN | 31,289 | $828.0M | 0.03% | |
| 50 | VBKVANGUARD INDEX FDS | 4,107 | $824.0M | 0.03% | |
| 51 | SNEXSTONEX GROUP INC | 8,598 | $819.0M | 0.03% | |
| 52 | VOVANGUARD INDEX FDS | 4,015 | $818.0M | 0.03% | |
| 53 | TNDMTANDEM DIABETES CARE INC | 18,170 | $817.0M | 0.03% | |
| 54 | COOCOOPER COS INC | 2,463 | $814.0M | 0.03% | |
| 55 | MOHMOLINA HEALTHCARE INC | 2,457 | $811.0M | 0.03% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 4,774 | $802.0M | 0.03% | |
| 57 | —PRIVATE DIVERSIFIERS II PENDING | 32,100,000 | $800.0M | 0.03% | |
| 58 | GGBGERDAU SA | 144,338 | $800.0M | 0.03% | |
| 59 | WYWEYERHAEUSER CO MTN BE | 25,704 | $797.0M | 0.03% | |
| 60 | WFRDWEATHERFORD INTL PLC | 15,628 | $796.0M | 0.03% | |
| 61 | GNRCGENERAC HLDGS INC | 7,857 | $791.0M | 0.03% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 6,737 | $791.0M | 0.03% | |
| 63 | LIILENNOX INTL INC | 3,305 | $791.0M | 0.03% | |
| 64 | IDXXIDEXX LABS INC | 1,932 | $788.0M | 0.03% | |
| 65 | GGGGRACO INC | 11,718 | $788.0M | 0.03% | |
| 66 | CVBFCVB FINL CORP | 30,556 | $787.0M | 0.03% | |
| 67 | BABOEING CO | 4,105 | $782.0M | 0.03% | |
| 68 | FTNTFORTINET INC | 15,985 | $782.0M | 0.03% | |
| 69 | DFAXDIMENSIONAL ETF TRUST | 35,830 | $774.0M | 0.03% | |
| 70 | SJMSMUCKER J M CO | 4,876 | $773.0M | 0.03% | |
| 71 | ZTSZOETIS INC | 5,264 | $771.0M | 0.03% | |
| 72 | UMBFUMB FINL CORP | 9,164 | $765.0M | 0.03% | |
| 73 | FLRFLUOR CORP NEW | 22,084 | $765.0M | 0.03% | |
| 74 | TECHBIO-TECHNE CORP | 9,232 | $765.0M | 0.03% | |
| 75 | LECOLINCOLN ELEC HLDGS INC | 5,282 | $763.0M | 0.03% | |
| 76 | PFGCPERFORMANCE FOOD GROUP CO | 13,055 | $762.0M | 0.03% | |
| 77 | DDOMINION ENERGY INC | 12,372 | $759.0M | 0.03% | |
| 78 | USBUS BANCORP DEL | 17,398 | $759.0M | 0.03% | |
| 79 | WKWORKIVA INC | 8,952 | $752.0M | 0.03% | |
| 80 | HSYHERSHEY CO | 3,239 | $750.0M | 0.03% | |
| 81 | CLXCLOROX CO DEL | 5,344 | $750.0M | 0.03% | |
| 82 | KLACKLA CORP | 1,982 | $747.0M | 0.03% | |
| 83 | DFEMXDFA INVT DIMENSIONS GROUP IN | 29,454 | $743.0M | 0.03% | |
| 84 | FDSFACTSET RESH SYS INC | 1,853 | $743.0M | 0.03% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 11,464 | $743.0M | 0.03% | |
| 86 | EOGEOG RES INC | 5,716 | $740.0M | 0.03% | |
| 87 | FIXCOMFORT SYS USA INC | 6,419 | $739.0M | 0.03% | |
| 88 | PLNTPLANET FITNESS INC | 9,344 | $736.0M | 0.03% | |
| 89 | AIMCUSDALTRA INDL MOTION CORP | 12,070 | $721.0M | 0.03% | |
| 90 | LRCXEURLAM RESEARCH CORP | 1,715 | $721.0M | 0.03% | |
| 91 | BLBLACKLINE INC | 10,707 | $720.0M | 0.03% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 7,558 | $718.0M | 0.03% | |
| 93 | TRVTRAVELERS COMPANIES INC | 3,827 | $718.0M | 0.03% | |
| 94 | CAHCARDINAL HEALTH INC | 9,217 | $709.0M | 0.03% | |
| 95 | MZTILANCASTER COLONY CORP | 3,576 | $706.0M | 0.03% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 12,618 | $701.0M | 0.03% | |
| 97 | COSCNO FINL GROUP INC | 30,678 | $701.0M | 0.03% | |
| 98 | ETNEATON CORP PLC | 4,435 | $696.0M | 0.03% | |
| 99 | LWLAMB WESTON HLDGS INC | 7,773 | $695.0M | 0.03% | |
| 100 | RMBS*RAMBUS INC DEL | 19,409 | $695.0M | 0.03% |
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