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 |
|---|---|---|---|---|---|
| 301 | CBUCOMMUNITY BK SYS INC | 5,550 | $349.0M | 0.01% | |
| 302 | WSFSWSFS FINL CORP | 7,674 | $348.0M | 0.01% | |
| 303 | GEFGREIF INC | 5,189 | $348.0M | 0.01% | |
| 304 | IWSISHARES TR | 3,274 | $345.0M | 0.01% | |
| 305 | IEVISHARES TR | 7,543 | $342.0M | 0.01% | |
| 306 | BGCPEURBGC PARTNERS INC | 90,581 | $341.0M | 0.01% | |
| 307 | DFALXDFA INVT DIMENSIONS GROUP IN | 14,751 | $341.0M | 0.01% | |
| 308 | MOSMOSAIC CO NEW | 7,756 | $340.0M | 0.01% | |
| 309 | CXWCORECIVIC INC | 29,219 | $338.0M | 0.01% | |
| 310 | BRCBRADY CORP | 7,185 | $338.0M | 0.01% | |
| 311 | HESHESS CORP | 2,374 | $337.0M | 0.01% | |
| 312 | CENTACENTRAL GARDEN & PET CO | 9,330 | $334.0M | 0.01% | |
| 313 | GABCGERMAN AMERN BANCORP INC | 8,925 | $333.0M | 0.01% | |
| 314 | SPLKCHFSPLUNK INC | 3,866 | $333.0M | 0.01% | |
| 315 | CTLTEURCATALENT INC | 7,392 | $333.0M | 0.01% | |
| 316 | MANHMANHATTAN ASSOCIATES INC | 2,735 | $332.0M | 0.01% | |
| 317 | GLWCORNING INC | 10,313 | $329.0M | 0.01% | |
| 318 | 3M4MASIMO CORP | 2,222 | $329.0M | 0.01% | |
| 319 | NEMNEWMONT CORP | 6,939 | $328.0M | 0.01% | |
| 320 | PSMTPRICESMART INC | 5,396 | $328.0M | 0.01% | |
| 321 | ITWILLINOIS TOOL WKS INC | 1,490 | $328.0M | 0.01% | |
| 322 | CTSCTS CORP | 8,276 | $326.0M | 0.01% | |
| 323 | 2L9BLUEPRINT MEDICINES CORP | 7,444 | $326.0M | 0.01% | |
| 324 | EAGGISHARES TR | 6,950 | $325.0M | 0.01% | |
| 325 | PTCTPTC THERAPEUTICS INC | 8,489 | $324.0M | 0.01% | |
| 326 | MGRCMCGRATH RENTCORP | 3,275 | $323.0M | 0.01% | |
| 327 | S7VSALLY BEAUTY HLDGS INC | 25,682 | $322.0M | 0.01% | |
| 328 | —DANIMER SCIENTIFIC INC | 180,000 | $322.0M | 0.01% | |
| 329 | CNRCANADIAN NATL RY CO | 2,702 | $321.0M | 0.01% | |
| 330 | SPTSPROUT SOCIAL INC | 5,668 | $320.0M | 0.01% | |
| 331 | BDNBRANDYWINE RLTY TR | 51,647 | $318.0M | 0.01% | |
| 332 | MKTXMARKETAXESS HLDGS INC | 1,142 | $318.0M | 0.01% | |
| 333 | FCXFREEPORT-MCMORAN INC | 8,375 | $318.0M | 0.01% | |
| 334 | KNKNOWLES CORP | 19,348 | $318.0M | 0.01% | |
| 335 | EX9EXELIXIS INC | 19,811 | $318.0M | 0.01% | |
| 336 | ELFE L F BEAUTY INC | 5,724 | $317.0M | 0.01% | |
| 337 | IPINTERNATIONAL PAPER CO | 9,125 | $316.0M | 0.01% | |
| 338 | AZNASTRAZENECA PLC | 4,645 | $315.0M | 0.01% | |
| 339 | ZIONZIONS BANCORPORATION N A | 6,409 | $315.0M | 0.01% | |
| 340 | ARCBARCBEST CORP | 4,491 | $315.0M | 0.01% | |
| 341 | CECELANESE CORP DEL | 3,075 | $314.0M | 0.01% | |
| 342 | OTTROTTER TAIL CORP | 5,326 | $313.0M | 0.01% | |
| 343 | NHINATIONAL HEALTH INVS INC | 5,970 | $312.0M | 0.01% | |
| 344 | CRWDCROWDSTRIKE HLDGS INC | 2,930 | $308.0M | 0.01% | |
| 345 | FT2FIRST HORIZON CORPORATION | 12,523 | $307.0M | 0.01% | |
| 346 | FORRFORRESTER RESH INC | 8,582 | $307.0M | 0.01% | |
| 347 | SSFSENSIENT TECHNOLOGIES CORP | 4,189 | $305.0M | 0.01% | |
| 348 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,911 | $305.0M | 0.01% | |
| 349 | BROBROWN & BROWN INC | 5,329 | $304.0M | 0.01% | |
| 350 | SUBISHARES TR | 2,900 | $302.0M | 0.01% | |
| 351 | IPARINTER PARFUMS INC | 3,124 | $302.0M | 0.01% | |
| 352 | BAXBAXTER INTL INC | 5,919 | $302.0M | 0.01% | |
| 353 | FFORD MTR CO DEL | 25,981 | $302.0M | 0.01% | |
| 354 | AWCAMERICAN WTR WKS CO INC NEW | 1,972 | $301.0M | 0.01% | |
| 355 | —SECTURION PROMISSORY NOTE 9/16/2022 | 300,000 | $300.0M | 0.01% | |
| 356 | STLDSTEEL DYNAMICS INC | 3,070 | $300.0M | 0.01% | |
| 357 | STPZPIMCO ETF TR | 6,000 | $299.0M | 0.01% | |
| 358 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 26,500 | $299.0M | 0.01% | |
| 359 | LDELIFECORE BIOMEDICAL INC | 46,062 | $298.0M | 0.01% | |
| 360 | BERYEURBERRY GLOBAL GROUP INC | 4,926 | $298.0M | 0.01% | |
| 361 | MOVMOVADO GROUP INC | 9,213 | $297.0M | 0.01% | |
| 362 | CFCF INDS HLDGS INC | 3,481 | $297.0M | 0.01% | |
| 363 | MUMICRON TECHNOLOGY INC | 5,907 | $295.0M | 0.01% | |
| 364 | —ARGO GROUP INTL HLDGS LTD | 11,387 | $294.0M | 0.01% | |
| 365 | EPAMEPAM SYS INC | 894 | $293.0M | 0.01% | |
| 366 | DGDOLLAR GEN CORP NEW | 1,186 | $292.0M | 0.01% | |
| 367 | APLEAPPLE HOSPITALITY REIT INC | 18,421 | $291.0M | 0.01% | |
| 368 | BEPBROOKFIELD RENEWABLE PARTNER | 11,500 | $291.0M | 0.01% | |
| 369 | RGENREPLIGEN CORP | 1,718 | $291.0M | 0.01% | |
| 370 | RSRELIANCE STEEL & ALUMINUM CO | 1,436 | $291.0M | 0.01% | |
| 371 | VOOVANGUARD INDEX FDS | 652,440 | $288.2M | 0.01% | |
| 372 | CTVHELIX ENERGY SOLUTIONS GRP I | 38,972 | $288.0M | 0.01% | |
| 373 | BBDBANCO BRADESCO S A | 99,442 | $286.0M | 0.01% | |
| 374 | OMGBPOUTSET MED INC | 11,007 | $284.0M | 0.01% | |
| 375 | AINALBANY INTL CORP | 2,882 | $284.0M | 0.01% | |
| 376 | BSMBLACK STONE MINERALS L P | 16,787 | $283.0M | 0.01% | |
| 377 | IVEISHARES TR | 1,953 | $283.0M | 0.01% | |
| 378 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,832 | $282.0M | 0.01% | |
| 379 | SCHN1EURSCHNITZER STEEL INDS INC | 9,173 | $281.0M | 0.01% | |
| 380 | ENPHENPHASE ENERGY INC | 1,059 | $281.0M | 0.01% | |
| 381 | EPIWISDOMTREE TR | 8,560 | $279.0M | 0.01% | |
| 382 | BSACBANCO SANTANDER CHILE NEW | 17,431 | $276.0M | 0.01% | |
| 383 | VCYTVERACYTE INC | 11,570 | $275.0M | 0.01% | |
| 384 | CMACOMERICA INC | 4,077 | $273.0M | 0.01% | |
| 385 | VMWEURVMWARE INC | 2,220 | $273.0M | 0.01% | |
| 386 | PSAPUBLIC STORAGE | 973 | $273.0M | 0.01% | |
| 387 | BOXBOX INC | 8,747 | $272.0M | 0.01% | |
| 388 | AMJEURJPMORGAN CHASE & CO | 12,499 | $272.0M | 0.01% | |
| 389 | XRXXEROX HOLDINGS CORP | 18,580 | $271.0M | 0.01% | |
| 390 | PPGPPG INDS INC | 2,146 | $270.0M | 0.01% | |
| 391 | ASIXADVANSIX INC | 7,105 | $270.0M | 0.01% | |
| 392 | CSIIEURCARDIOVASCULAR SYS INC DEL | 19,774 | $269.0M | 0.01% | |
| 393 | OIIOCEANEERING INTL INC | 15,407 | $269.0M | 0.01% | |
| 394 | WRKUSDWESTROCK CO | 7,616 | $268.0M | 0.01% | |
| 395 | MPTMEDICAL PPTYS TRUST INC | 23,964 | $267.0M | 0.01% | |
| 396 | ELLAUDER ESTEE COS INC | 1,077 | $267.0M | 0.01% | |
| 397 | AYIACUITY BRANDS INC | 1,603 | $265.0M | 0.01% | |
| 398 | SNOWSNOWFLAKE INC | 1,845 | $265.0M | 0.01% | |
| 399 | —ABCAM PLC | 17,050 | $265.0M | 0.01% | |
| 400 | DRHDIAMONDROCK HOSPITALITY CO | 32,340 | $265.0M | 0.01% |