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 |
|---|---|---|---|---|---|
| 601 | SHVISHARES TR | 3,315 | $366.4M | 0.01% | |
| 602 | SYLDCAMBRIA ETF TR | 5,000 | $366.4M | 0.01% | |
| 603 | T7DTRANSDIGM GROUP INC | 297 | $365.8M | 0.01% | |
| 604 | APOGAPOGEE ENTERPRISES INC | 6,127 | $362.7M | 0.01% | |
| 605 | AMJEURJPMORGAN CHASE & CO | 12,658 | $360.6M | 0.01% | |
| 606 | EEMISHARES TR | 8,737 | $358.9M | 0.01% | |
| 607 | COWZPACER FDS TR | 6,165 | $358.2M | 0.01% | |
| 608 | FITBFIFTH THIRD BANCORP | 9,608 | $357.5M | 0.01% | |
| 609 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,488 | $357.1M | 0.01% | |
| 610 | GJBSTEELCASE INC | 27,121 | $354.7M | 0.01% | |
| 611 | MTHMERITAGE HOMES CORP | 2,009 | $352.5M | 0.01% | |
| 612 | TTMITTM TECHNOLOGIES INC | 22,445 | $351.3M | 0.01% | |
| 613 | DFUSDIMENSIONAL ETF TRUST | 6,116 | $348.5M | 0.01% | |
| 614 | 8DTSQUARESPACE INC | 9,561 | $348.4M | 0.01% | |
| 615 | BSACBANCO SANTANDER CHILE NEW | 17,451 | $346.1M | 0.01% | |
| 616 | STBAS & T BANCORP INC | 10,786 | $346.0M | 0.01% | |
| 617 | LAURLAUREATE EDUCATION INC | 23,690 | $345.2M | 0.01% | |
| 618 | RLIRLI CORP | 2,312 | $343.3M | 0.01% | |
| 619 | DPZDOMINOS PIZZA INC | 689 | $342.4M | 0.01% | |
| 620 | USX1UNITED STATES STL CORP NEW | 8,373 | $341.4M | 0.01% | |
| 621 | BSXBOSTON SCIENTIFIC CORP | 4,961 | $339.8M | 0.01% | |
| 622 | DONSPDR DOW JONES INDL AVERAGE | 854 | $339.7M | 0.01% | |
| 623 | SPYXSPDR SER TR | 7,932 | $339.5M | 0.01% | |
| 624 | SIBNSI-BONE INC | 20,710 | $339.0M | 0.01% | |
| 625 | AEPAMERICAN ELEC PWR CO INC | 3,932 | $338.5M | 0.01% | |
| 626 | IWNISHARES TR | 2,131 | $338.4M | 0.01% | |
| 627 | SUSLISHARES TR | 3,605 | $338.3M | 0.01% | |
| 628 | SYNASYNAPTICS INC | 3,449 | $336.5M | 0.01% | |
| 629 | TRNSTRANSCAT INC | 3,010 | $335.4M | 0.01% | |
| 630 | IEVISHARES TR | 6,000 | $334.0M | 0.01% | |
| 631 | SBG1SEACOAST BKG CORP FLA | 13,154 | $334.0M | 0.01% | |
| 632 | TN1TENNANT CO | 2,743 | $333.6M | 0.01% | |
| 633 | DKDELEK US HLDGS INC NEW | 10,824 | $332.7M | 0.01% | |
| 634 | ALGALAMO GROUP INC | 1,451 | $331.3M | 0.01% | |
| 635 | ABJAABB LTD | 7,087 | $329.6M | 0.01% | |
| 636 | PWRQUANTA SVCS INC | 1,262 | $327.9M | 0.01% | |
| 637 | WSTWEST PHARMACEUTICAL SVSC INC | 827 | $327.3M | 0.01% | |
| 638 | STPZPIMCO ETF TR | 6,330 | $326.0M | 0.01% | |
| 639 | FCNCBFIRST CTZNS BANCSHARES INC N | 217 | $325.5M | 0.01% | |
| 640 | ZUOUSDZUORA INC | 35,612 | $324.8M | 0.01% | |
| 641 | LUCKBOWLERO CORP | 23,700 | $324.7M | 0.01% | |
| 642 | EX9EXELIXIS INC | 13,676 | $324.5M | 0.01% | |
| 643 | OKEONEOK INC NEW | 4,019 | $322.2M | 0.01% | |
| 644 | HDBHDFC BANK LTD | 5,750 | $321.8M | 0.01% | |
| 645 | ASXASE TECHNOLOGY HLDG CO LTD | 29,119 | $320.0M | 0.01% | |
| 646 | SCHXSCHWAB STRATEGIC TR | 4,979 | $309.0M | 0.01% | |
| 647 | AYIACUITY BRANDS INC | 1,139 | $306.1M | 0.01% | |
| 648 | LDOSLEIDOS HOLDINGS INC | 2,324 | $304.7M | 0.01% | |
| 649 | PDFSPDF SOLUTIONS INC | 8,947 | $301.2M | 0.01% | |
| 650 | XLESELECT SECTOR SPDR TR | 3,182 | $300.5M | 0.01% | |
| 651 | CALXCALIX INC | 9,007 | $298.7M | 0.01% | |
| 652 | PJTPJT PARTNERS INC | 3,165 | $298.3M | 0.01% | |
| 653 | BRCBRADY CORP | 5,031 | $298.2M | 0.01% | |
| 654 | INDBINDEPENDENT BK CORP MASS | 5,706 | $296.8M | 0.01% | |
| 655 | AZNASTRAZENECA PLC | 4,343 | $294.2M | 0.01% | |
| 656 | RG6ROGERS CORP | 2,457 | $291.6M | 0.01% | |
| 657 | CSMPROSHARES TR | 4,800 | $291.5M | 0.01% | |
| 658 | BMOBANK MONTREAL QUE | 2,959 | $289.0M | 0.01% | |
| 659 | XNCRXENCOR INC | 13,059 | $289.0M | 0.01% | |
| 660 | ULUNILEVER PLC | 5,754 | $288.8M | 0.01% | |
| 661 | RSESXRUSSELL INVT CO | 17,026 | $287.1M | 0.01% | |
| 662 | BAXBAXTER INTL INC | 6,715 | $287.0M | 0.01% | |
| 663 | BBDBANCO BRADESCO S A | 99,593 | $284.8M | 0.01% | |
| 664 | LDURPIMCO ETF TR | 2,998 | $284.5M | 0.01% | |
| 665 | DKNGDRAFTKINGS INC NEW | 6,162 | $279.8M | 0.01% | |
| 666 | AMTAMERICAN TOWER CORP NEW | 1,416 | $279.8M | 0.01% | |
| 667 | CBRECBRE GROUP INC | 2,875 | $279.6M | 0.01% | |
| 668 | HOODROBINHOOD MKTS INC | 13,821 | $278.2M | 0.01% | |
| 669 | SIMOSILICON MOTION TECHNOLOGY CO | 3,600 | $277.0M | 0.01% | |
| 670 | PRLBPROTO LABS INC | 7,724 | $276.1M | 0.01% | |
| 671 | TNKTEEKAY TANKERS LTD | 4,708 | $275.0M | 0.01% | |
| 672 | AFGAMERICAN FINL GROUP INC OHIO | 2,005 | $273.6M | 0.01% | |
| 673 | FBNCFIRST BANCORP N C | 7,540 | $272.3M | 0.01% | |
| 674 | AMNBUSDAMERICAN NATL BANKSHARES INC | 5,694 | $271.9M | 0.01% | |
| 675 | RYIRYERSON HLDG CORP | 8,114 | $271.8M | 0.01% | |
| 676 | BPBP PLC | 7,207 | $271.6M | 0.01% | |
| 677 | BSMBLACK STONE MINERALS L P | 16,787 | $268.3M | 0.01% | |
| 678 | EWJISHARES INC | 3,718 | $265.3M | 0.01% | |
| 679 | DBXDROPBOX INC | 10,906 | $265.0M | 0.01% | |
| 680 | FIVEFIVE BELOW INC | 1,450 | $263.0M | 0.01% | |
| 681 | AAALCOA CORP | 7,750 | $261.9M | 0.01% | |
| 682 | B7SBROOKDALE SR LIVING INC | 39,511 | $261.2M | 0.01% | |
| 683 | ISIIONIS PHARMACEUTICALS INC | 6,015 | $260.8M | 0.01% | |
| 684 | —NEUBERGER BERMAN INCOME FDS | 34,443 | $260.7M | 0.01% | |
| 685 | MLKNMILLERKNOLL INC | 10,481 | $259.5M | 0.01% | |
| 686 | REXREX AMERICAN RES CORP | 4,394 | $258.0M | 0.01% | |
| 687 | NMRKNEWMARK GROUP INC | 23,249 | $257.8M | 0.01% | |
| 688 | ICLNISHARES TR | 18,412 | $257.4M | 0.01% | |
| 689 | BUSDBARNES GROUP INC | 6,925 | $257.3M | 0.01% | |
| 690 | VNDAVANDA PHARMACEUTICALS INC | 62,553 | $257.1M | 0.01% | |
| 691 | PHRPHREESIA INC | 10,681 | $255.6M | 0.01% | |
| 692 | IXCISHARES TR | 5,947 | $255.4M | 0.01% | |
| 693 | NXPINXP SEMICONDUCTORS N V | 1,029 | $255.0M | 0.01% | |
| 694 | EMNEASTMAN CHEM CO | 2,531 | $253.7M | 0.01% | |
| 695 | SUSAISHARES TR | 2,323 | $253.6M | 0.01% | |
| 696 | 8CWCROWN CASTLE INC | 2,391 | $253.0M | 0.01% | |
| 697 | ADUSADDUS HOMECARE CORP | 2,443 | $252.5M | 0.01% | |
| 698 | CA8ACACI INTL INC | 662 | $250.8M | 0.01% | |
| 699 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,500 | $248.5M | 0.01% | |
| 700 | HYGISHARES TR | 3,186 | $247.6M | 0.01% |