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 |
|---|---|---|---|---|---|
| 501 | IWNISHARES TR | 3,275 | $448.7M | 0.02% | |
| 502 | HEZUISHARES TR | 14,160 | $446.7M | 0.02% | |
| 503 | IPGINTERPUBLIC GROUP COS INC | 11,993 | $446.6M | 0.02% | |
| 504 | DALDELTA AIR LINES INC DEL | 12,778 | $446.2M | 0.02% | |
| 505 | CMGCHIPOTLE MEXICAN GRILL INC | 261 | $445.9M | 0.02% | |
| 506 | MAAMID-AMER APT CMNTYS INC | 2,940 | $444.2M | 0.02% | |
| 507 | AM6AMICUS THERAPEUTICS INC | 40,013 | $443.7M | 0.02% | |
| 508 | CASYCASEYS GEN STORES INC | 2,038 | $441.1M | 0.02% | |
| 509 | VNQIVANGUARD INTL EQUITY INDEX F | 10,815 | $438.8M | 0.02% | |
| 510 | BDNBRANDYWINE RLTY TR | 92,011 | $435.2M | 0.02% | |
| 511 | HSTMHEALTHSTREAM INC | 16,035 | $434.5M | 0.02% | |
| 512 | ROSTROSS STORES INC | 4,077 | $432.7M | 0.02% | |
| 513 | EPREPR PPTYS | 11,341 | $432.1M | 0.02% | |
| 514 | AXNX*AXONICS INC | 7,917 | $432.0M | 0.02% | |
| 515 | PRPERMIAN RESOURCES CORP | 41,030 | $430.8M | 0.02% | |
| 516 | DGDOLLAR GEN CORP NEW | 2,043 | $430.0M | 0.02% | |
| 517 | CFRCULLEN FROST BANKERS INC | 4,054 | $427.0M | 0.02% | |
| 518 | YUMYUM BRANDS INC | 3,207 | $423.6M | 0.02% | |
| 519 | GISGENERAL MLS INC | 4,900 | $418.8M | 0.02% | |
| 520 | BROBROWN & BROWN INC | 7,271 | $417.5M | 0.02% | |
| 521 | BUSDBARNES GROUP INC | 10,350 | $416.9M | 0.02% | |
| 522 | EMNEASTMAN CHEM CO | 4,879 | $411.5M | 0.02% | |
| 523 | VONGVANGUARD SCOTTSDALE FDS | 6,541 | $411.4M | 0.02% | |
| 524 | SAMBOSTON BEER INC | 1,251 | $411.2M | 0.02% | |
| 525 | VOEVANGUARD INDEX FDS | 3,056 | $409.7M | 0.02% | |
| 526 | MNSOMINISO GROUP HLDG LTD | 23,085 | $409.5M | 0.02% | |
| 527 | EGPEASTGROUP PPTYS INC | 2,470 | $408.3M | 0.02% | |
| 528 | GDGENERAL DYNAMICS CORP | 1,789 | $408.3M | 0.02% | |
| 529 | CIENCIENA CORP | 7,769 | $408.0M | 0.02% | |
| 530 | IBOCINTERNATIONAL BANCSHARES COR | 9,452 | $404.7M | 0.02% | |
| 531 | AGCOAGCO CORP | 2,987 | $403.8M | 0.02% | |
| 532 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,840 | $402.3M | 0.02% | |
| 533 | PAHUSDELEMENT SOLUTIONS INC | 20,720 | $400.1M | 0.02% | |
| 534 | SPTSPROUT SOCIAL INC | 6,567 | $399.8M | 0.02% | |
| 535 | 8DTSQUARESPACE INC | 12,581 | $399.7M | 0.02% | |
| 536 | IWPISHARES TR | 4,354 | $396.4M | 0.02% | |
| 537 | WYWEYERHAEUSER CO MTN BE | 13,155 | $396.4M | 0.02% | |
| 538 | PSMTPRICESMART INC | 5,530 | $395.3M | 0.02% | |
| 539 | CPECALLON PETE CO DEL | 11,658 | $389.8M | 0.02% | |
| 540 | CENTACENTRAL GARDEN & PET CO | 9,955 | $388.9M | 0.02% | |
| 541 | UBERUBER TECHNOLOGIES INC | 12,252 | $388.4M | 0.02% | |
| 542 | CSGSCSG SYS INTL INC | 7,213 | $387.3M | 0.02% | |
| 543 | FCXFREEPORT-MCMORAN INC | 9,434 | $385.9M | 0.02% | |
| 544 | IVEISHARES TR | 2,529 | $383.8M | 0.01% | |
| 545 | MPWRMONOLITHIC PWR SYS INC | 764 | $382.4M | 0.01% | |
| 546 | HYGISHARES TR | 5,058 | $382.1M | 0.01% | |
| 547 | NTGTORTOISE MIDSTRM ENERGY FD I | 11,462 | $381.8M | 0.01% | |
| 548 | PCORPROCORE TECHNOLOGIES INC | 6,076 | $380.5M | 0.01% | |
| 549 | OIIOCEANEERING INTL INC | 21,537 | $379.7M | 0.01% | |
| 550 | FISFIDELITY NATL INFORMATION SV | 6,964 | $378.4M | 0.01% | |
| 551 | EBAEBAY INC. | 8,526 | $378.3M | 0.01% | |
| 552 | AMGAFFILIATED MANAGERS GROUP IN | 2,650 | $377.4M | 0.01% | |
| 553 | IEVISHARES TR | 7,543 | $377.3M | 0.01% | |
| 554 | SKYSKYLINE CHAMPION CORPORATION | 5,013 | $377.1M | 0.01% | |
| 555 | KELKELLOGG CO | 5,609 | $375.6M | 0.01% | |
| 556 | SPLKCHFSPLUNK INC | 3,892 | $373.2M | 0.01% | |
| 557 | EFXEQUIFAX INC | 1,833 | $371.8M | 0.01% | |
| 558 | WINGWINGSTOP INC | 2,017 | $370.3M | 0.01% | |
| 559 | PEGAPEGASYSTEMS INC | 7,629 | $369.9M | 0.01% | |
| 560 | DFALXDFA INVT DIMENSIONS GROUP IN | 14,751 | $367.6M | 0.01% | |
| 561 | TMUST-MOBILE US INC | 2,536 | $367.3M | 0.01% | |
| 562 | S7VSALLY BEAUTY HLDGS INC | 23,415 | $364.8M | 0.01% | |
| 563 | HTHHILLTOP HOLDINGS INC | 12,283 | $364.4M | 0.01% | |
| 564 | PTENPATTERSON-UTI ENERGY INC | 30,967 | $362.3M | 0.01% | |
| 565 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,465 | $361.9M | 0.01% | |
| 566 | AEOAMERICAN EAGLE OUTFITTERS IN | 26,920 | $361.8M | 0.01% | |
| 567 | CTVHELIX ENERGY SOLUTIONS GRP I | 46,601 | $360.7M | 0.01% | |
| 568 | DUOLDUOLINGO INC | 2,528 | $360.5M | 0.01% | |
| 569 | WMBWILLIAMS COS INC | 12,055 | $360.0M | 0.01% | |
| 570 | MRNAMODERNA INC | 2,343 | $359.8M | 0.01% | |
| 571 | ICLNISHARES TR | 18,171 | $359.4M | 0.01% | |
| 572 | THGHANOVER INS GROUP INC | 2,793 | $358.9M | 0.01% | |
| 573 | OMCLOMNICELL COM | 6,052 | $355.1M | 0.01% | |
| 574 | DELLDELL TECHNOLOGIES INC | 8,813 | $354.4M | 0.01% | |
| 575 | FERGFERGUSON PLC NEW | 2,636 | $352.6M | 0.01% | |
| 576 | FLTRXNUVEEN MUN TR | 32,487 | $351.5M | 0.01% | |
| 577 | MTXMINERALS TECHNOLOGIES INC | 5,810 | $351.0M | 0.01% | |
| 578 | NEOGNEOGEN CORP | 18,828 | $348.7M | 0.01% | |
| 579 | IWSISHARES TR | 3,274 | $347.7M | 0.01% | |
| 580 | ASMLASML HOLDING N V | 510 | $347.2M | 0.01% | |
| 581 | STLDSTEEL DYNAMICS INC | 3,050 | $344.8M | 0.01% | |
| 582 | TPHTRI POINTE HOMES INC | 13,397 | $339.2M | 0.01% | |
| 583 | IVWISHARES TR | 5,306 | $339.0M | 0.01% | |
| 584 | SYFSYNCHRONY FINANCIAL | 11,621 | $337.9M | 0.01% | |
| 585 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 26,500 | $337.6M | 0.01% | |
| 586 | EAGGISHARES TR | 6,950 | $334.0M | 0.01% | |
| 587 | SRESEMPRA | 2,197 | $332.1M | 0.01% | |
| 588 | A4SAMERIPRISE FINL INC | 1,083 | $331.9M | 0.01% | |
| 589 | GLWCORNING INC | 9,351 | $329.9M | 0.01% | |
| 590 | IMKTAINGLES MKTS INC | 3,714 | $329.4M | 0.01% | |
| 591 | KNKNOWLES CORP | 19,348 | $328.9M | 0.01% | |
| 592 | CALMCAL MAINE FOODS INC | 5,390 | $328.2M | 0.01% | |
| 593 | MCRIMONARCH CASINO & RESORT INC | 4,393 | $325.7M | 0.01% | |
| 594 | MGRCMCGRATH RENTCORP | 3,481 | $324.8M | 0.01% | |
| 595 | PLMRPALOMAR HLDGS INC | 5,875 | $324.3M | 0.01% | |
| 596 | LIVNLIVANOVA PLC | 7,425 | $323.6M | 0.01% | |
| 597 | IM8NINSMED INC | 18,842 | $321.3M | 0.01% | |
| 598 | MEGMONTROSE ENVIRONMENTAL GROUP | 8,975 | $320.1M | 0.01% | |
| 599 | WKCWORLD FUEL SVCS CORP | 12,495 | $319.2M | 0.01% | |
| 600 | FIVEFIVE BELOW INC | 1,547 | $318.6M | 0.01% |