Diversified Trust Co Q1 2019 Filing
Filed May 22, 2019
Portfolio Value
$2.1T
Holdings
358
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AIMCUSDALTRA INDL MOTION CORP | 8,100 | $252.0M | 0.01% | |
| 302 | KTKT CORP | 19,942 | $248.0M | 0.01% | |
| 303 | BUSDBARNES GROUP INC | 4,825 | $248.0M | 0.01% | |
| 304 | HSYHERSHEY CO | 2,141 | $245.0M | 0.01% | |
| 305 | BUDANHEUSER BUSCH INBEV SA/NV | 2,921 | $245.0M | 0.01% | |
| 306 | —COLUMBIA FDS SER TR I | 10,896 | $243.0M | 0.01% | |
| 307 | IWNISHARES TR | 2,007 | $241.0M | 0.01% | |
| 308 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,925 | $237.0M | 0.01% | |
| 309 | PHPARKER HANNIFIN CORP | 1,367 | $235.0M | 0.01% | |
| 310 | CMCSACOMCAST CORP NEW | 5,821 | $233.0M | 0.01% | |
| 311 | NMRKNEWMARK GROUP INC | 27,666 | $231.0M | 0.01% | |
| 312 | AABAUSDALTABA INC | 3,091 | $229.0M | 0.01% | |
| 313 | KMIKINDER MORGAN INC DEL | 11,386 | $228.0M | 0.01% | |
| 314 | PODDINSULET CORP | 2,384 | $227.0M | 0.01% | |
| 315 | GDGENERAL DYNAMICS CORP | 1,300 | $220.0M | 0.01% | |
| 316 | GWREGUIDEWIRE SOFTWARE INC | 2,255 | $219.0M | 0.01% | |
| 317 | —NORTH STATE TELECOMMUNICATIO | 3,810 | $218.0M | 0.01% | |
| 318 | ATVIEURACTIVISION BLIZZARD INC | 4,747 | $216.0M | 0.01% | |
| 319 | MAAMID AMER APT CMNTYS INC | 1,979 | $216.0M | 0.01% | |
| 320 | AORISHARES TR | 4,799 | $215.0M | 0.01% | |
| 321 | CFRCULLEN FROST BANKERS INC | 2,200 | $214.0M | 0.01% | |
| 322 | CSXCSX CORP | 2,839 | $212.0M | 0.01% | |
| 323 | SCHDSCHWAB STRATEGIC TR | 4,027 | $211.0M | 0.01% | |
| 324 | WNSNWNS HOLDINGS LTD | 3,966 | $211.0M | 0.01% | |
| 325 | —G.T. U.S. EQUITY | 210,529 | $211.0M | 0.01% | |
| 326 | SUPNSUPERNUS PHARMACEUTICALS INC | 5,950 | $208.0M | 0.01% | |
| 327 | COPCONOCOPHILLIPS | 3,090 | $206.0M | 0.01% | |
| 328 | ALSALLSTATE CORP | 2,192 | $206.0M | 0.01% | |
| 329 | SMPLSIMPLY GOOD FOODS CO | 9,864 | $203.0M | 0.01% | |
| 330 | RHT1EURRED HAT INC | 1,111 | $203.0M | 0.01% | |
| 331 | YUMYUM BRANDS INC | 2,036 | $203.0M | 0.01% | |
| 332 | UGIUGI CORP NEW | 3,646 | $202.0M | 0.01% | |
| 333 | —G.T. INTERNATIONAL EQUITY | 202,216 | $202.0M | 0.01% | |
| 334 | CUROEURCURO GROUP HLDGS CORP | 20,000 | $201.0M | 0.01% | |
| 335 | SXISTANDEX INTL CORP | 2,725 | $200.0M | 0.01% | |
| 336 | —CHINA EVERBRIGHT INTL LTD | 200,000 | $198.0M | 0.01% | |
| 337 | DOCUSDPHYSICIANS RLTY TR | 10,000 | $188.0M | 0.01% | |
| 338 | GTESGATES INDUSTRIAL CORPRATIN P | 12,980 | $186.0M | 0.01% | |
| 339 | —CATCHMARK TIMBER TR INC | 18,518 | $182.0M | 0.01% | |
| 340 | KYNKAYNE ANDERSN MLP MIDS INVT | 11,357 | $182.0M | 0.01% | |
| 341 | —G.T. EMERGING MARKETS | 149,085 | $149.0M | 0.01% | |
| 342 | ELFE L F BEAUTY INC | 13,450 | $143.0M | 0.01% | |
| 343 | MBTGBPMOBILE TELESYSTEMS PJSC | 16,559 | $125.0M | 0.01% | |
| 344 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 12,745 | $122.0M | 0.01% | |
| 345 | NLYEURANNALY CAP MGMT INC | 11,541 | $115.0M | 0.01% | |
| 346 | FFORD MTR CO DEL | 13,049 | $115.0M | 0.01% | |
| 347 | CYDYCYTODYN INC | 225,500 | $108.0M | 0.01% | |
| 348 | RMTROYCE MICRO-CAP TR INC | 12,806 | $107.0M | 0.01% | |
| 349 | —INVENTRUST PPTYS CORP | 42,355 | $66.0M | 0.00% | |
| 350 | 35VVEON LTD | 15,031 | $31.0M | 0.00% | |
| 351 | OPKOPKO HEALTH INC | 10,000 | $26.0M | 0.00% | |
| 352 | —EARGO, INC. | 24,997 | $25.0M | 0.00% | |
| 353 | DXYNDIXIE GROUP INC | 20,000 | $19.0M | 0.00% | |
| 354 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 355 | HEMPHEMP INC | 219,300 | $5.0M | 0.00% | |
| 356 | —TRIANGLE PETE CORP | 124,830 | $2.0M | 0.00% | |
| 357 | —ANR INC | 50,516 | $1.0M | 0.00% | |
| 358 | HHDSHIGHLANDS REIT INC | 42,355 | $0 | 0.00% |
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