Diversified Trust Co Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$4.0T
Holdings
927
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (927 positions)
| Stock | Value |
|---|---|
OKEONEOK INC NEW | $623.0M |
HRLHORMEL FOODS CORP | $620.8M |
FBPFIRST BANCORP P R | $618.8M |
OFGOFG BANCORP | $617.8M |
VGTVANGUARD WORLD FD | $616.7M |
COINCOINBASE GLOBAL INC | $615.0M |
FRSHFRESHWORKS INC | $615.0M |
OEFISHARES TR | $610.2M |
CTCAXCOLUMBIA FDS SER TR I | $610.1M |
KAIKADANT INC | $608.8M |
NVSNNOVARTIS AG | $607.7M |
WECWEC ENERGY GROUP INC | $607.0M |
DDDUPONT DE NEMOURS INC | $606.1M |
ALEXALEXANDER & BALDWIN INC NEW | $605.7M |
PSXPHILLIPS 66 | $601.1M |
KMIKINDER MORGAN INC DEL | $599.1M |
KKRKKR & CO INC | $598.5M |
CETCENTRAL SECS CORP | $598.3M |
ACADACADIA PHARMACEUTICALS INC | $597.5M |
ADSKAUTODESK INC | $595.6M |
DFSEURDISCOVER FINL SVCS | $595.4M |
UTZUTZ BRANDS INC | $594.1M |
TXNMTXNM ENERGY INC | $593.8M |
XLISELECT SECTOR SPDR TR | $591.3M |
ETRENTERGY CORP NEW | $589.9M |
YMMFULL TRUCK ALLIANCE CO LTD | $588.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $588.0M |
FTAIFTAI AVIATION LTD | $587.8M |
XLVSELECT SECTOR SPDR TR | $584.9M |
CGWINVESCO EXCH TRADED FD TR II | $584.7M |
PINSPINTEREST INC | $582.4M |
MRVLMARVELL TECHNOLOGY INC | $580.2M |
HEZUISHARES TR | $579.1M |
STESTERIS PLC | $579.1M |
MLPBUBS AG LONDON BRANCH | $576.7M |
PATHUIPATH INC | $574.3M |
TBBCTRIAD BUSINESS BANK | $573.8M |
W3UWESTERN UN CO | $571.6M |
RPDRAPID7 INC | $570.9M |
—SGS SA | $569.3M |
UTHUNITED THERAPEUTICS CORP DEL | $567.8M |
LECOLINCOLN ELEC HLDGS INC | $567.5M |
SNEXSTONEX GROUP INC | $566.8M |
SYBTSTOCK YDS BANCORP INC | $565.9M |
DGROISHARES TR | $562.9M |
FUODOLBY LABORATORIES INC | $561.4M |
XLBSELECT SECTOR SPDR TR | $559.5M |
NVTNVENT ELECTRIC PLC | $556.9M |
EPAMEPAM SYS INC | $554.3M |
RLIRLI CORP | $549.5M |
IYWISHARES TR | $544.9M |
BF/BBROWN FORMAN CORP | $544.9M |
MAAMID-AMER APT CMNTYS INC | $543.2M |
GPCGENUINE PARTS CO | $542.4M |
EXASEXACT SCIENCES CORP | $539.5M |
VIRTVIRTU FINL INC | $538.4M |
DFALXDFA INVT DIMENSIONS GROUP IN | $537.3M |
BAPCREDICORP LTD | $535.6M |
RSESXRUSSELL INVT CO | $535.5M |
SLBSCHLUMBERGER LTD | $532.7M |
BZKANZHUN LIMITED | $530.5M |
BSXBOSTON SCIENTIFIC CORP | $528.2M |
CWCURTISS WRIGHT CORP | $525.4M |
CVLTCOMMVAULT SYS INC | $523.9M |
CENTACENTRAL GARDEN & PET CO | $523.2M |
AINALBANY INTL CORP | $523.0M |
AVNTAVIENT CORPORATION | $520.5M |
SHOPSHOPIFY INC | $519.4M |
EPDENTERPRISE PRODS PARTNERS L | $516.3M |
IWYISHARES TR | $513.8M |
ON1OLD NATL BANCORP IND | $513.7M |
DPZDOMINOS PIZZA INC | $512.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $506.7M |
ICLRICON PLC | $504.0M |
ATOATMOS ENERGY CORP | $503.0M |
CARTMAPLEBEAR INC | $500.3M |
TXG10X GENOMICS INC | $499.7M |
PLXSPLEXUS CORP | $495.6M |
AMANTERO MIDSTREAM CORP | $494.8M |
DGDOLLAR GEN CORP NEW | $493.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $491.9M |
AMKRAMKOR TECHNOLOGY INC | $490.9M |
PEGAPEGASYSTEMS INC | $487.1M |
ANDEANDERSONS INC | $486.5M |
TTMITTM TECHNOLOGIES INC | $483.7M |
JJSFJ & J SNACK FOODS CORP | $483.7M |
HOLXHOLOGIC INC | $477.5M |
—CLARION QOZ PARTNERS SERIES D, LP | $477.1M |
PLDPROLOGIS INC. | $475.0M |
SAPSAP SE | $473.3M |
CWENCLEARWAY ENERGY INC | $471.9M |
RGAREINSURANCE GRP OF AMERICA I | $471.6M |
CTVHELIX ENERGY SOLUTIONS GRP I | $468.7M |
HEHAWAIIAN ELEC INDUSTRIES | $468.6M |
A3IAMERISAFE INC | $467.7M |
NLYANNALY CAPITAL MANAGEMENT IN | $465.6M |
FBNCFIRST BANCORP N C | $465.6M |
ESGEISHARES INC | $464.3M |
GABCGERMAN AMERN BANCORP INC | $461.2M |
UBERUBER TECHNOLOGIES INC | $460.3M |