Diversified Trust Co Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$3.3T
Holdings
832
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PG4PRINCIPAL FINANCIAL GROUP IN | 22,505 | $1.9B | 0.06% | |
| 202 | LINLINDE PLC | 4,165 | $1.9B | 0.06% | |
| 203 | DFUSXDIMENSIONAL INVT GROUP INC | 54,905 | $1.9B | 0.06% | |
| 204 | ESGDISHARES TR | 23,826 | $1.9B | 0.06% | |
| 205 | VLUEISHARES TR | 17,539 | $1.9B | 0.06% | |
| 206 | MCOMOODYS CORP | 4,770 | $1.9B | 0.06% | |
| 207 | SBUXSTARBUCKS CORP | 20,318 | $1.9B | 0.06% | |
| 208 | DEDEERE & CO | 4,448 | $1.8B | 0.06% | |
| 209 | GGGGRACO INC | 19,321 | $1.8B | 0.05% | |
| 210 | ADXADAMS DIVERSIFIED EQUITY FD | 91,015 | $1.8B | 0.05% | |
| 211 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,084 | $1.8B | 0.05% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 11,833 | $1.8B | 0.05% | |
| 213 | GMGENERAL MTRS CO | 38,413 | $1.7B | 0.05% | |
| 214 | APOAPOLLO GLOBAL MGMT INC | 15,390 | $1.7B | 0.05% | |
| 215 | LRCXEURLAM RESEARCH CORP | 1,770 | $1.7B | 0.05% | |
| 216 | NEENEXTERA ENERGY INC | 26,896 | $1.7B | 0.05% | |
| 217 | SMCIUSDSUPER MICRO COMPUTER INC | 1,692 | $1.7B | 0.05% | |
| 218 | FNFABRINET | 9,006 | $1.7B | 0.05% | |
| 219 | SPGSIMON PPTY GROUP INC NEW | 10,852 | $1.7B | 0.05% | |
| 220 | CITCINTAS CORP | 2,471 | $1.7B | 0.05% | |
| 221 | BKRBAKER HUGHES COMPANY | 50,029 | $1.7B | 0.05% | |
| 222 | FFORD MTR CO DEL | 125,644 | $1.7B | 0.05% | |
| 223 | OWLBLUE OWL CAPITAL INC | 88,265 | $1.7B | 0.05% | |
| 224 | PGRPROGRESSIVE CORP | 8,045 | $1.7B | 0.05% | |
| 225 | CSXCSX CORP | 44,778 | $1.7B | 0.05% | |
| 226 | VIPSVIPSHOP HLDGS LTD | 99,737 | $1.7B | 0.05% | |
| 227 | KNSLKINSALE CAP GROUP INC | 3,107 | $1.6B | 0.05% | |
| 228 | REEVEREST GROUP LTD | 4,079 | $1.6B | 0.05% | |
| 229 | CNCCENTENE CORP DEL | 20,624 | $1.6B | 0.05% | |
| 230 | SHWSHERWIN WILLIAMS CO | 4,648 | $1.6B | 0.05% | |
| 231 | ODFLOLD DOMINION FREIGHT LINE IN | 7,350 | $1.6B | 0.05% | |
| 232 | WFRDWEATHERFORD INTL PLC | 13,695 | $1.6B | 0.05% | |
| 233 | CDNSCADENCE DESIGN SYSTEM INC | 4,969 | $1.5B | 0.05% | |
| 234 | NTNXNUTANIX INC | 24,998 | $1.5B | 0.05% | |
| 235 | DOWDOW INC | 26,558 | $1.5B | 0.05% | |
| 236 | EQIXEQUINIX INC | 1,860 | $1.5B | 0.05% | |
| 237 | HSYHERSHEY CO | 7,838 | $1.5B | 0.05% | |
| 238 | XYLXYLEM INC | 11,695 | $1.5B | 0.05% | |
| 239 | NTRSNORTHERN TR CORP | 16,914 | $1.5B | 0.05% | |
| 240 | PANWPALO ALTO NETWORKS INC | 5,285 | $1.5B | 0.05% | |
| 241 | PENPENUMBRA INC | 6,720 | $1.5B | 0.05% | |
| 242 | MDBMONGODB INC | 4,111 | $1.5B | 0.04% | |
| 243 | PCORPROCORE TECHNOLOGIES INC | 17,876 | $1.5B | 0.04% | |
| 244 | WFCWELLS FARGO CO NEW | 25,322 | $1.5B | 0.04% | |
| 245 | IPINTERNATIONAL PAPER CO | 37,255 | $1.5B | 0.04% | |
| 246 | DHID R HORTON INC | 8,823 | $1.5B | 0.04% | |
| 247 | MSIMOTOROLA SOLUTIONS INC | 4,047 | $1.4B | 0.04% | |
| 248 | RMBS*RAMBUS INC DEL | 23,199 | $1.4B | 0.04% | |
| 249 | MDLZMONDELEZ INTL INC | 20,332 | $1.4B | 0.04% | |
| 250 | BXBLACKSTONE INC | 10,724 | $1.4B | 0.04% | |
| 251 | EXPEEXPEDIA GROUP INC | 10,143 | $1.4B | 0.04% | |
| 252 | JBTJOHN BEAN TECHNOLOGIES CORP | 13,216 | $1.4B | 0.04% | |
| 253 | CMGCHIPOTLE MEXICAN GRILL INC | 474 | $1.4B | 0.04% | |
| 254 | 2L9BLUEPRINT MEDICINES CORP | 14,472 | $1.4B | 0.04% | |
| 255 | SCHGSCHWAB STRATEGIC TR | 14,795 | $1.4B | 0.04% | |
| 256 | SDYSPDR SER TR | 10,449 | $1.4B | 0.04% | |
| 257 | FLRFLUOR CORP NEW | 32,354 | $1.4B | 0.04% | |
| 258 | GISGENERAL MLS INC | 19,384 | $1.4B | 0.04% | |
| 259 | ZSZSCALER INC | 7,028 | $1.4B | 0.04% | |
| 260 | RYANRYAN SPECIALTY HOLDINGS INC | 24,301 | $1.3B | 0.04% | |
| 261 | WTWWILLIS TOWERS WATSON PLC LTD | 4,853 | $1.3B | 0.04% | |
| 262 | VWOVANGUARD INTL EQUITY INDEX F | 31,304 | $1.3B | 0.04% | |
| 263 | ROSTROSS STORES INC | 8,896 | $1.3B | 0.04% | |
| 264 | WDAYWORKDAY INC | 4,783 | $1.3B | 0.04% | |
| 265 | PLNTPLANET FITNESS INC | 20,564 | $1.3B | 0.04% | |
| 266 | HOLXHOLOGIC INC | 16,494 | $1.3B | 0.04% | |
| 267 | PPGPPG INDS INC | 8,852 | $1.3B | 0.04% | |
| 268 | PEOEXELON CORP | 34,091 | $1.3B | 0.04% | |
| 269 | SCHDSCHWAB STRATEGIC TR | 15,870 | $1.3B | 0.04% | |
| 270 | DCIDONALDSON INC | 17,133 | $1.3B | 0.04% | |
| 271 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3B | 0.04% | |
| 272 | CMCCOMMERCIAL METALS CO | 21,385 | $1.3B | 0.04% | |
| 273 | NDAQNASDAQ INC | 19,839 | $1.3B | 0.04% | |
| 274 | CRWDCROWDSTRIKE HLDGS INC | 3,863 | $1.2B | 0.04% | |
| 275 | LENLENNAR CORP | 7,138 | $1.2B | 0.04% | |
| 276 | COPCONOCOPHILLIPS | 9,479 | $1.2B | 0.04% | |
| 277 | CTVACORTEVA INC | 20,888 | $1.2B | 0.04% | |
| 278 | DASHDOORDASH INC | 8,742 | $1.2B | 0.04% | |
| 279 | WATWATERS CORP | 3,431 | $1.2B | 0.04% | |
| 280 | MSAMSA SAFETY INC | 6,072 | $1.2B | 0.04% | |
| 281 | INSPINSPIRE MED SYS INC | 5,471 | $1.2B | 0.04% | |
| 282 | DFIVXDIMENSIONAL INVT GROUP INC | 54,915 | $1.2B | 0.04% | |
| 283 | WESTWESTROCK COFFEE CO | 112,650 | $1.2B | 0.04% | |
| 284 | UTHUNITED THERAPEUTICS CORP DEL | 5,045 | $1.2B | 0.03% | |
| 285 | TOSTTOAST INC | 46,493 | $1.2B | 0.03% | |
| 286 | SLBSCHLUMBERGER LTD | 21,075 | $1.2B | 0.03% | |
| 287 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,349 | $1.1B | 0.03% | |
| 288 | GMEDGLOBUS MED INC | 21,366 | $1.1B | 0.03% | |
| 289 | MCXMCCORMICK & CO INC | 14,892 | $1.1B | 0.03% | |
| 290 | REGNREGENERON PHARMACEUTICALS | 1,187 | $1.1B | 0.03% | |
| 291 | TXNTEXAS INSTRS INC | 6,519 | $1.1B | 0.03% | |
| 292 | ADSKAUTODESK INC | 4,355 | $1.1B | 0.03% | |
| 293 | CADECADENCE BANK | 39,100 | $1.1B | 0.03% | |
| 294 | ESEESCO TECHNOLOGIES INC | 10,456 | $1.1B | 0.03% | |
| 295 | SNASNAP ON INC | 3,755 | $1.1B | 0.03% | |
| 296 | STESTERIS PLC | 4,924 | $1.1B | 0.03% | |
| 297 | SMPLSIMPLY GOOD FOODS CO | 32,353 | $1.1B | 0.03% | |
| 298 | SOSOUTHERN CO | 15,325 | $1.1B | 0.03% | |
| 299 | TTCTORO CO | 11,962 | $1.1B | 0.03% | |
| 300 | MZTILANCASTER COLONY CORP | 5,226 | $1.1B | 0.03% |