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 | Value |
|---|---|
FHIFEDERATED HERMES INC | $244.6M |
LDELIFECORE BIOMEDICAL INC | $244.6M |
RSPNINVESCO EXCHANGE TRADED FD T | $244.5M |
FTECFIDELITY COVINGTON TRUST | $241.9M |
IEMFXPRICE T ROWE INSTL INTL FDS | $239.8M |
ATENA10 NETWORKS INC | $237.1M |
FMCFMC CORP | $236.1M |
BJRIBJS RESTAURANTS INC | $234.7M |
ATOATMOS ENERGY CORP | $234.1M |
CIVVXCAUSEWAY CAP MGMT TR | $233.3M |
IAU*ISHARES GOLD TR | $232.9M |
PRGPROG HOLDINGS INC | $232.8M |
APPAPPLOVIN CORP | $232.5M |
AWMSKYWORKS SOLUTIONS INC | $231.8M |
WWAYFAIR INC | $231.2M |
UMHUMH PPTYS INC | $230.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $229.9M |
TII 3.875 04/15/29UNITED STATES TREAS BDS | $229.5M |
—DANIMER SCIENTIFIC INC | $228.9M |
RCUSARCUS BIOSCIENCES INC | $228.0M |
SABRSABRE CORP | $227.2M |
BROBROWN & BROWN INC | $226.6M |
FNBF N B CORP | $226.5M |
ALSALLSTATE CORP | $226.5M |
MUMICRON TECHNOLOGY INC | $225.8M |
—GS FIN CORP NT LKD PFD | $225.4M |
EXLSEXLSERVICE HOLDINGS INC | $224.7M |
SHYMBLACKROCK ETF TRUST II | $224.5M |
TEXTEREX CORP NEW | $224.1M |
BNBROOKFIELD CORP | $221.8M |
BGBUNGE GLOBAL SA | $220.7M |
MFCMANULIFE FINL CORP | $218.3M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $218.1M |
WMKWEIS MKTS INC | $216.8M |
VGTVANGUARD WORLD FD | $215.0M |
LNCLINCOLN NATL CORP IND | $214.3M |
FCXFREEPORT-MCMORAN INC | $214.1M |
HSTMHEALTHSTREAM INC | $213.2M |
CLWCLEARWATER PAPER CORP | $213.0M |
POWLPOWELL INDS INC | $211.9M |
LAMRLAMAR ADVERTISING CO NEW | $211.6M |
VDEVANGUARD WORLD FD | $211.1M |
MGKVANGUARD WORLD FD | $209.2M |
AESIATLAS ENERGY SOLUTIONS INC | $208.5M |
ROPROPER TECHNOLOGIES INC | $205.8M |
MNSOMINISO GROUP HLDG LTD | $205.5M |
MCRIMONARCH CASINO & RESORT INC | $203.4M |
VGSLXVANGUARD SPECIALIZED FUNDS | $202.5M |
DIHPDIMENSIONAL ETF TRUST | $202.1M |
STRLSTERLING INFRASTRUCTURE INC | $201.6M |
PSAPUBLIC STORAGE OPER CO | $201.4M |
MGNXMACROGENICS INC | $200.6M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $200.5M |
SFNCSIMMONS 1ST NATL CORP | $195.3M |
TWITITAN INTL INC ILL | $194.2M |
SFGIXFINANCIAL INVS TR | $188.7M |
SLCAU S SILICA HLDGS INC | $186.4M |
SOFISOFI TECHNOLOGIES INC | $184.9M |
VTRSVIATRIS INC | $183.2M |
UPWKUPWORK INC | $180.4M |
—BASSETT MIRROR COMPANY, INC. | $179.8M |
LUMNLUMEN TECHNOLOGIES INC | $175.5M |
NWBINORTHWEST BANCSHARES INC MD | $175.2M |
BRYBERRY CORP | $173.2M |
CNDTCONDUENT INC | $171.9M |
RPAYREPAY HLDGS CORP | $170.1M |
TALTAL EDUCATION GROUP | $160.1M |
CKHUYCK HUTCHISON HLDGS LTD | $159.8M |
TTITETRA TECHNOLOGIES INC DEL | $157.3M |
RMTROYCE MICRO-CAP TR INC | $154.9M |
OLOGBXOLO INC | $154.9M |
GGBGERDAU SA | $153.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $151.7M |
LILALIBERTY LATIN AMERICA LTD | $150.1M |
ACCOACCO BRANDS CORP | $143.8M |
CFFNCAPITOL FED FINL INC | $142.7M |
GTNGRAY TELEVISION INC | $142.4M |
HTBKHERITAGE COMM CORP | $141.5M |
DENNDENNYS CORP | $139.3M |
VODVODAFONE GROUP PLC NEW | $138.9M |
LXULSB INDS INC | $134.8M |
ACELACCEL ENTERTAINMENT INC | $129.2M |
NVRIENVIRI CORP | $121.2M |
NVTSNAVITAS SEMICONDUCTOR CORP | $119.3M |
CYHCOMMUNITY HEALTH SYS INC NEW | $118.4M |
FLTRXNUVEEN MUN TR | $115.5M |
LXPUSDLXP INDUSTRIAL TRUST | $110.9M |
OISOIL STS INTL INC | $108.0M |
SHCRUSDSHARECARE INC | $107.5M |
BCRXBIOCRYST PHARMACEUTICALS INC | $106.6M |
FFWMFIRST FNDTN INC | $105.3M |
VLYVALLEY NATL BANCORP | $102.5M |
KREFKKR REAL ESTATE FIN TR INC | $100.6M |
EP3ORASURE TECHNOLOGIES INC | $98.6M |
MBIMBIA INC | $95.6M |
REPLREPLIMUNE GROUP INC | $93.6M |
LULUFAX HOLDING LTD | $92.5M |
UISUNISYS CORP | $91.0M |
—GUERRILLA RF INC | $89.9M |
TKTEEKAY CORPORATION | $88.9M |