Diversified Trust Co Q1 2023 Filing
Filed April 7, 2023
Portfolio Value
$2.6T
Holdings
818
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE IN | 12,802 | $1.3B | 0.05% | |
| 202 | AMTAMERICAN TOWER CORP NEW | 6,500 | $1.3B | 0.05% | |
| 203 | HLTHILTON WORLDWIDE HLDGS INC | 9,209 | $1.3B | 0.05% | |
| 204 | FTNTFORTINET INC | 19,502 | $1.3B | 0.05% | |
| 205 | VLOVALERO ENERGY CORP | 9,250 | $1.3B | 0.05% | |
| 206 | DHRDANAHER CORPORATION | 5,093 | $1.3B | 0.05% | |
| 207 | EMXCISHARES INC | 25,859 | $1.3B | 0.05% | |
| 208 | MCXMCCORMICK & CO INC | 15,322 | $1.3B | 0.05% | |
| 209 | BABOEING CO | 5,992 | $1.3B | 0.05% | |
| 210 | KLACKLA CORP | 3,186 | $1.3B | 0.05% | |
| 211 | ADMARCHER DANIELS MIDLAND CO | 15,890 | $1.3B | 0.05% | |
| 212 | FRPTFRESHPET INC | 19,076 | $1.3B | 0.05% | |
| 213 | WFCWELLS FARGO CO NEW | 33,718 | $1.3B | 0.05% | |
| 214 | —PRIVATE DIVERSIFIERS II PENDING | 1,250,000 | $1.3B | 0.05% | |
| 215 | VWOVANGUARD INTL EQUITY INDEX F | 30,847 | $1.2B | 0.05% | |
| 216 | USMVISHARES TR | 17,072 | $1.2B | 0.05% | |
| 217 | BUWABIO RAD LABS INC | 2,587 | $1.2B | 0.05% | |
| 218 | PRVAPRIVIA HEALTH GROUP INC | 44,787 | $1.2B | 0.05% | |
| 219 | VOVANGUARD INDEX FDS | 5,802 | $1.2B | 0.05% | |
| 220 | CMCCOMMERCIAL METALS CO | 24,958 | $1.2B | 0.05% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 5,458 | $1.2B | 0.05% | |
| 222 | EQIXEQUINIX INC | 1,671 | $1.2B | 0.05% | |
| 223 | CTVACORTEVA INC | 19,839 | $1.2B | 0.05% | |
| 224 | ETNEATON CORP PLC | 6,936 | $1.2B | 0.05% | |
| 225 | DWDMORGAN STANLEY | 13,532 | $1.2B | 0.05% | |
| 226 | CLXCLOROX CO DEL | 7,448 | $1.2B | 0.05% | |
| 227 | TENBTENABLE HLDGS INC | 24,769 | $1.2B | 0.05% | |
| 228 | AMDADVANCED MICRO DEVICES INC | 12,003 | $1.2B | 0.05% | |
| 229 | GMGENERAL MTRS CO | 31,265 | $1.1B | 0.04% | |
| 230 | WESTWESTROCK COFFEE CO | 93,100 | $1.1B | 0.04% | |
| 231 | RUSHARUSH ENTERPRISES INC | 20,624 | $1.1B | 0.04% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 2,426 | $1.1B | 0.04% | |
| 233 | ZSZSCALER INC | 9,541 | $1.1B | 0.04% | |
| 234 | REGNREGENERON PHARMACEUTICALS | 1,354 | $1.1B | 0.04% | |
| 235 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,125 | $1.1B | 0.04% | |
| 236 | MOALTRIA GROUP INC | 24,530 | $1.1B | 0.04% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 8,563 | $1.1B | 0.04% | |
| 238 | GNRCGENERAC HLDGS INC | 10,044 | $1.1B | 0.04% | |
| 239 | HSYHERSHEY CO | 4,256 | $1.1B | 0.04% | |
| 240 | LIILENNOX INTL INC | 4,304 | $1.1B | 0.04% | |
| 241 | CROXCROCS INC | 8,535 | $1.1B | 0.04% | |
| 242 | VIPSVIPSHOP HOLDINGS LIMITED | 71,079 | $1.1B | 0.04% | |
| 243 | AFWALIGN TECHNOLOGY INC | 3,222 | $1.1B | 0.04% | |
| 244 | IEXIDEX CORP | 4,657 | $1.1B | 0.04% | |
| 245 | TBBCTRIAD BUSINESS BANK | 117,500 | $1.1B | 0.04% | |
| 246 | NDSNNORDSON CORP | 4,807 | $1.1B | 0.04% | |
| 247 | STESTERIS PLC | 5,534 | $1.1B | 0.04% | |
| 248 | PENPENUMBRA INC | 3,778 | $1.1B | 0.04% | |
| 249 | AG8AGILENT TECHNOLOGIES INC | 7,596 | $1.1B | 0.04% | |
| 250 | VUGVANGUARD INDEX FDS | 4,203 | $1.0B | 0.04% | |
| 251 | TMETENCENT MUSIC ENTMT GROUP | 126,502 | $1.0B | 0.04% | |
| 252 | ULUNILEVER PLC | 20,099 | $1.0B | 0.04% | |
| 253 | TJXTJX COS INC NEW | 13,293 | $1.0B | 0.04% | |
| 254 | RMBS*RAMBUS INC DEL | 20,190 | $1.0B | 0.04% | |
| 255 | IDXXIDEXX LABS INC | 2,066 | $1.0B | 0.04% | |
| 256 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 20,547 | $1.0B | 0.04% | |
| 257 | NEWREURNEW RELIC INC | 13,550 | $1.0B | 0.04% | |
| 258 | TSCOTRACTOR SUPPLY CO | 4,302 | $1.0B | 0.04% | |
| 259 | INSPINSPIRE MED SYS INC | 4,295 | $1.0B | 0.04% | |
| 260 | MSAMSA SAFETY INC | 7,522 | $1.0B | 0.04% | |
| 261 | VTVANGUARD INTL EQUITY INDEX F | 10,844 | $998.7M | 0.04% | |
| 262 | NTNXNUTANIX INC | 38,356 | $996.9M | 0.04% | |
| 263 | OWLBLUE OWL CAPITAL INC | 88,175 | $977.0M | 0.04% | |
| 264 | FIXCOMFORT SYS USA INC | 6,668 | $973.3M | 0.04% | |
| 265 | SCHGSCHWAB STRATEGIC TR | 14,919 | $972.3M | 0.04% | |
| 266 | AWNADVANCE AUTO PARTS INC | 7,995 | $972.3M | 0.04% | |
| 267 | MSCIMSCI INC | 1,731 | $968.8M | 0.04% | |
| 268 | GQ9SPDR GOLD TR | 5,285 | $968.3M | 0.04% | |
| 269 | AEGFXEUROPACIFIC GROWTH FD | 18,031 | $965.9M | 0.04% | |
| 270 | 7HPHP INC | 32,848 | $964.1M | 0.04% | |
| 271 | ECLECOLAB INC | 5,821 | $963.5M | 0.04% | |
| 272 | PRUPRUDENTIAL FINL INC | 11,639 | $963.0M | 0.04% | |
| 273 | PXDEURPIONEER NAT RES CO | 4,715 | $963.0M | 0.04% | |
| 274 | EEMISHARES TR | 24,362 | $961.3M | 0.04% | |
| 275 | APDAIR PRODS & CHEMS INC | 3,345 | $960.7M | 0.04% | |
| 276 | FNFABRINET | 8,041 | $954.9M | 0.04% | |
| 277 | PSXPHILLIPS 66 | 9,412 | $954.2M | 0.04% | |
| 278 | IWOISHARES TR | 4,194 | $951.3M | 0.04% | |
| 279 | SOSOUTHERN CO | 13,619 | $947.6M | 0.04% | |
| 280 | DFIVXDIMENSIONAL INVT GROUP INC | 50,288 | $946.9M | 0.04% | |
| 281 | LRCXEURLAM RESEARCH CORP | 1,775 | $941.0M | 0.04% | |
| 282 | TXTTEXTRON INC | 13,321 | $940.9M | 0.04% | |
| 283 | ODFLOLD DOMINION FREIGHT LINE IN | 2,735 | $932.2M | 0.04% | |
| 284 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2M | 0.04% | |
| 285 | ESMLISHARES TR | 27,043 | $919.2M | 0.04% | |
| 286 | VBVANGUARD INDEX FDS | 4,831 | $915.9M | 0.04% | |
| 287 | NSCNORFOLK SOUTHN CORP | 4,312 | $914.1M | 0.04% | |
| 288 | VBKVANGUARD INDEX FDS | 4,182 | $905.0M | 0.04% | |
| 289 | USXFISHARES TR | 26,938 | $890.8M | 0.03% | |
| 290 | UPSUNITED PARCEL SERVICE INC | 4,591 | $890.6M | 0.03% | |
| 291 | WFRDWEATHERFORD INTL PLC | 14,940 | $886.7M | 0.03% | |
| 292 | IOSPINNOSPEC INC | 8,511 | $873.8M | 0.03% | |
| 293 | ITWILLINOIS TOOL WKS INC | 3,583 | $872.3M | 0.03% | |
| 294 | —LESLIES INC | 79,225 | $872.3M | 0.03% | |
| 295 | DDOMINION ENERGY INC | 15,494 | $866.3M | 0.03% | |
| 296 | WKWORKIVA INC | 8,420 | $862.3M | 0.03% | |
| 297 | DFEVXDFA INVT DIMENSIONS GROUP IN | 31,289 | $856.1M | 0.03% | |
| 298 | SNEXSTONEX GROUP INC | 8,258 | $855.0M | 0.03% | |
| 299 | PYPLPAYPAL HLDGS INC | 10,958 | $832.1M | 0.03% | |
| 300 | HUMHUMANA INC | 1,714 | $832.1M | 0.03% |