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 |
|---|---|---|---|---|---|
| 501 | IMGNEURIMMUNOGEN INC | 39,105 | $194.0M | 0.01% | |
| 502 | LAURLAUREATE EDUCATION INC | 20,108 | $193.0M | 0.01% | |
| 503 | XOMEXXON MOBIL CORP | 93,095 | $190.0M | 0.01% | |
| 504 | BANCBANC OF CALIFORNIA INC | 11,849 | $189.0M | 0.01% | |
| 505 | PAGPPLAINS GP HLDGS L P | 14,866 | $185.0M | 0.01% | |
| 506 | PATHUIPATH INC | 14,558 | $185.0M | 0.01% | |
| 507 | EWCZEUROPEAN WAX CTR INC | 14,600 | $182.0M | 0.01% | |
| 508 | EUFNISHARES TR | 10,394 | $182.0M | 0.01% | |
| 509 | PAHCPHIBRO ANIMAL HEALTH CORP | 13,433 | $180.0M | 0.01% | |
| 510 | LBRTLIBERTY ENERGY INC | 10,658 | $171.0M | 0.01% | |
| 511 | SFGIXFINANCIAL INVS TR | 14,989 | $169.0M | 0.01% | |
| 512 | EBSEMERGENT BIOSOLUTIONS INC | 14,277 | $169.0M | 0.01% | |
| 513 | LILALIBERTY LATIN AMERICA LTD | 22,217 | $167.0M | 0.01% | |
| 514 | DOCUSDPHYSICIANS RLTY TR | 10,996 | $159.0M | 0.01% | |
| 515 | FFWMFIRST FNDTN INC | 11,083 | $159.0M | 0.01% | |
| 516 | VODVODAFONE GROUP PLC NEW | 15,571 | $158.0M | 0.01% | |
| 517 | QNSTQUINSTREET INC | 10,781 | $155.0M | 0.01% | |
| 518 | VXFVANGUARD INDEX FDS | 376,373 | $151.0M | 0.01% | |
| 519 | LUMNLUMEN TECHNOLOGIES INC | 28,516 | $149.0M | 0.01% | |
| 520 | —BASSETT MIRROR COMPANY, INC. | 10,260 | $140.0M | 0.01% | |
| 521 | RMTROYCE MICRO-CAP TR INC | 16,000 | $139.0M | 0.01% | |
| 522 | SIBNSI-BONE INC | 10,150 | $138.0M | 0.01% | |
| 523 | SWN1EURSOUTHWESTERN ENERGY CO | 23,285 | $136.0M | 0.01% | |
| 524 | BLFYBLUE FOUNDRY BANCORP | 10,560 | $136.0M | 0.01% | |
| 525 | PUMPPROPETRO HLDG CORP | 12,913 | $134.0M | 0.01% | |
| 526 | SXCSUNCOKE ENERGY INC | 15,295 | $132.0M | 0.01% | |
| 527 | LUNGPULMONX CORP | 15,700 | $132.0M | 0.01% | |
| 528 | DBIDESIGNER BRANDS INC | 13,432 | $131.0M | 0.01% | |
| 529 | PKPARK HOTELS & RESORTS INC | 11,118 | $131.0M | 0.01% | |
| 530 | CYHCOMMUNITY HEALTH SYS INC NEW | 29,144 | $126.0M | 0.01% | |
| 531 | TDSTELEPHONE & DATA SYS INC | 12,010 | $126.0M | 0.01% | |
| 532 | WTIW & T OFFSHORE INC | 22,267 | $124.0M | 0.01% | |
| 533 | FATEFATE THERAPEUTICS INC | 12,287 | $124.0M | 0.01% | |
| 534 | NMRKNEWMARK GROUP INC | 15,579 | $124.0M | 0.01% | |
| 535 | LXPUSDLXP INDUSTRIAL TRUST | 12,230 | $123.0M | 0.01% | |
| 536 | LASRNLIGHT INC | 12,101 | $123.0M | 0.01% | |
| 537 | PACBPACIFIC BIOSCIENCES CALIF IN | 14,904 | $122.0M | 0.01% | |
| 538 | BRYBERRY CORP | 14,689 | $118.0M | 0.00% | |
| 539 | OISOIL STS INTL INC | 14,064 | $105.0M | 0.00% | |
| 540 | WESTWESTROCK COFFEE CO | 46,550 | $104.0M | 0.00% | |
| 541 | MARAMARATHON DIGITAL HOLDINGS IN | 30,067 | $103.0M | 0.00% | |
| 542 | CVXCHEVRON CORP NEW | 45,477 | $94.0M | 0.00% | |
| 543 | EZPWEZCORP INC | 11,422 | $93.0M | 0.00% | |
| 544 | AGGISHARES TR | 107,176 | $87.0M | 0.00% | |
| 545 | IWMISHARES TR | 61,702 | $81.0M | 0.00% | |
| 546 | MGNXMACROGENICS INC | 11,402 | $77.0M | 0.00% | |
| 547 | NGMUSDNGM BIOPHARMACEUTICALS INC | 12,885 | $65.0M | 0.00% | |
| 548 | SHCRUSDSHARECARE INC | 40,000 | $64.0M | 0.00% | |
| 549 | —AFFIMED N V | 51,651 | $64.0M | 0.00% | |
| 550 | EVCENTRAVISION COMMUNICATIONS C | 13,214 | $63.0M | 0.00% | |
| 551 | —GUERRILLA RF INC | 41,912 | $62.0M | 0.00% | |
| 552 | CASACASA MINERALS INC NEW | 445,574 | $59.0M | 0.00% | |
| 553 | AGENEURAGENUS INC | 23,544 | $57.0M | 0.00% | |
| 554 | OSCROSCAR HEALTH INC | 22,633 | $56.0M | 0.00% | |
| 555 | XOSXOS INC | 115,085 | $51.0M | 0.00% | |
| 556 | —ALPINE SUMMIT ENRGY PRTNRS I | 10,000 | $50.0M | 0.00% | |
| 557 | TAT&T INC | 92,290 | $49.0M | 0.00% | |
| 558 | OPTUALTICE USA INC | 10,344 | $48.0M | 0.00% | |
| 559 | HRTXHERON THERAPEUTICS INC | 18,863 | $47.0M | 0.00% | |
| 560 | RIGLUSDRIGEL PHARMACEUTICALS INC | 31,538 | $47.0M | 0.00% | |
| 561 | B7SBROOKDALE SR LIVING INC | 16,721 | $46.0M | 0.00% | |
| 562 | SBSAFE BULKERS INC | 15,821 | $46.0M | 0.00% | |
| 563 | TTITETRA TECHNOLOGIES INC DEL | 12,750 | $44.0M | 0.00% | |
| 564 | ADIANALOG DEVICES INC | 37,407 | $43.0M | 0.00% | |
| 565 | —TRIVAGO N V | 29,031 | $39.0M | 0.00% | |
| 566 | ELVELEVANCE HEALTH INC | 11,708 | $32.0M | 0.00% | |
| 567 | ABBVABBVIE INC | 42,702 | $31.0M | 0.00% | |
| 568 | BACVERIZON COMMUNICATIONS INC | 57,964 | $30.0M | 0.00% | |
| 569 | MRKMERCK & CO INC | 97,776 | $28.0M | 0.00% | |
| 570 | HDHOME DEPOT INC | 20,096 | $27.0M | 0.00% | |
| 571 | —DOUBLEVIEW GOLD CORP | 94,552 | $27.0M | 0.00% | |
| 572 | PEPPEPSICO INC | 44,828 | $26.0M | 0.00% | |
| 573 | ABTABBOTT LABS | 47,412 | $25.0M | 0.00% | |
| 574 | ACNACCENTURE PLC IRELAND | 11,250 | $25.0M | 0.00% | |
| 575 | CBCHUBB LIMITED | 27,279 | $24.0M | 0.00% | |
| 576 | MSFTMICROSOFT CORP | 122,605 | $22.0M | 0.00% | |
| 577 | CIBEYCOMMERCIAL INTL BK EGYPT S A | 12,479 | $22.0M | 0.00% | |
| 578 | HONHONEYWELL INTL INC | 16,548 | $21.0M | 0.00% | |
| 579 | JNJJOHNSON & JOHNSON | 130,708 | $20.0M | 0.00% | |
| 580 | UPSUNITED PARCEL SERVICE INC | 8,005 | $20.0M | 0.00% | |
| 581 | AAPLAPPLE INC | 435,594 | $19.1M | 0.00% | |
| 582 | PSXPHILLIPS 66 | 10,749 | $18.0M | 0.00% | |
| 583 | 8CWCROWN CASTLE INC | 38,721 | $17.0M | 0.00% | |
| 584 | WFCWELLS FARGO CO NEW | 34,154 | $17.0M | 0.00% | |
| 585 | SBUXSTARBUCKS CORP | 23,913 | $15.0M | 0.00% | |
| 586 | HTLDEXPRESS INC | 13,325 | $14.0M | 0.00% | |
| 587 | MCDMCDONALDS CORP | 13,594 | $13.0M | 0.00% | |
| 588 | OPKOPKO HEALTH INC | 10,000 | $13.0M | 0.00% | |
| 589 | BMYBRISTOL-MYERS SQUIBB CO | 30,934 | $12.0M | 0.00% | |
| 590 | MDTMEDTRONIC PLC | 23,122 | $12.0M | 0.00% | |
| 591 | —VTV THERAPEUTICS INC | 18,650 | $12.0M | 0.00% | |
| 592 | QCOMQUALCOMM INC | 13,384 | $11.0M | 0.00% | |
| 593 | JPMJPMORGAN CHASE & CO | 106,147 | $10.0M | 0.00% | |
| 594 | CYDYCYTODYN INC | 45,790 | $10.0M | 0.00% | |
| 595 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 596 | GOOGLALPHABET INC | 212,257 | $9.0M | 0.00% | |
| 597 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,570 | $9.0M | 0.00% | |
| 598 | GOOGALPHABET INC | 88,471 | $9.0M | 0.00% | |
| 599 | PFEPFIZER INC | 109,187 | $9.0M | 0.00% | |
| 600 | MDLZMONDELEZ INTL INC | 27,606 | $9.0M | 0.00% |