Diversified Trust Co Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$4.0B
Holdings
927
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (927 positions)
| Stock | Value |
|---|---|
ICUIICU MED INC | $460K |
TRNSTRANSCAT INC | $459K |
OGEOGE ENERGY CORP | $459K |
HHHHOWARD HUGHES HOLDINGS INC | $458K |
GLGLOBE LIFE INC | $455K |
WESTWESTROCK COFFEE CO | $454K |
BABOEING CO | $453K |
TMHCTAYLOR MORRISON HOME CORP | $448K |
CFGCITIZENS FINL GROUP INC | $446K |
AZNASTRAZENECA PLC | $446K |
APDAIR PRODS & CHEMS INC | $446K |
DONSPDR DOW JONES INDL AVERAGE | $446K |
EAGGISHARES TR | $445K |
BPOPPOPULAR INC | $444K |
MUMICRON TECHNOLOGY INC | $443K |
ESMLISHARES TR | $442K |
VVVVALVOLINE INC | $440K |
EEMAISHARES INC | $437K |
KRKROGER CO | $435K |
ACGLARCH CAP GROUP LTD | $435K |
KBHKB HOME | $433K |
INTAINTAPP INC | $431K |
SHVISHARES TR | $430K |
SAFTSAFETY INS GROUP INC | $430K |
IWVISHARES TR | $429K |
MPWRMONOLITHIC PWR SYS INC | $421K |
XHRXENIA HOTELS & RESORTS INC | $421K |
HNIHNI CORP | $419K |
WFRDWEATHERFORD INTL PLC | $419K |
PRCTPROCEPT BIOROBOTICS CORP | $419K |
HEFAISHARES TR | $416K |
—LSV MICRO CAP FUND | $413K |
RSGREPUBLIC SVCS INC | $410K |
DDOGDATADOG INC | $409K |
ITWILLINOIS TOOL WKS INC | $406K |
LADLITHIA MTRS INC | $404K |
BBWIBATH & BODY WORKS INC | $404K |
FITBFIFTH THIRD BANCORP | $404K |
ALNYALNYLAM PHARMACEUTICALS INC | $400K |
BANFBANCFIRST CORP | $399K |
SCHXSCHWAB STRATEGIC TR | $399K |
SCHESCHWAB STRATEGIC TR | $393K |
PTONPELOTON INTERACTIVE INC | $391K |
EEMISHARES TR | $390K |
RBRKRUBRIK INC. | $389K |
VFCV F CORP | $388K |
MRNAMODERNA INC | $387K |
REZIRESIDEO TECHNOLOGIES INC | $386K |
DFASDIMENSIONAL ETF TRUST | $386K |
AKAMAKAMAI TECHNOLOGIES INC | $385K |
SPGIS&P GLOBAL INC | $384K |
SIBNSI-BONE INC | $381K |
BRKRBRUKER CORP | $378K |
GJBSTEELCASE INC | $376K |
HUBBHUBBELL INC | $376K |
VRTVERTIV HOLDINGS CO | $376K |
TYGTORTOISE ENERGY INFRA CORP | $375K |
CBRECBRE GROUP INC | $375K |
EPIWISDOMTREE TR | $374K |
GSKGSK PLC | $374K |
IDEVISHARES TR | $373K |
SPTSPROUT SOCIAL INC | $373K |
MGKVANGUARD WORLD FD | $372K |
BLVVANGUARD BD INDEX FDS | $372K |
AGQIFIRST TR EXCHNG TRADED FD VI | $370K |
VMCVULCAN MATLS CO | $367K |
FWRGFIRST WATCH RESTAURANT GROUP | $365K |
ULUNILEVER PLC | $364K |
SPYXSPDR SERIES TRUST | $363K |
NKENIKE INC | $362K |
OMFLINVESCO EXCH TRD SLF IDX FD | $362K |
NWBINORTHWEST BANCSHARES INC MD | $361K |
AQLTISHARES TR | $360K |
UNITUNITI GROUP INC | $360K |
FCNCBFIRST CTZNS BANCSHARES INC N | $359K |
FHIFEDERATED HERMES INC | $359K |
ABJAABB LTD | $359K |
DHID R HORTON INC | $358K |
WSMWILLIAMS SONOMA INC | $355K |
ILMNILLUMINA INC | $355K |
SWSMURFIT WESTROCK PLC | $352K |
LHXL3HARRIS TECHNOLOGIES INC | $352K |
PSMTPRICESMART INC | $352K |
SRESEMPRA | $351K |
DTEDTE ENERGY CO | $350K |
BKRBAKER HUGHES COMPANY | $350K |
PAYCPAYCOM SOFTWARE INC | $349K |
LENLENNAR CORP | $349K |
LEGLEGGETT & PLATT INC | $347K |
EBFENNIS INC | $347K |
GTLBGITLAB INC | $346K |
RGLDROYAL GOLD INC | $345K |
DTDYNATRACE INC | $345K |
UPBDUPBOUND GROUP INC | $345K |
EBCEASTERN BANKSHARES INC | $344K |
STBAS & T BANCORP INC | $343K |
PAGSPAGSEGURO DIGITAL LTD | $342K |
STPZPIMCO ETF TR | $342K |
NETCLOUDFLARE INC | $339K |
ITOTISHARES TR | $338K |