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 |
|---|---|
EGPEASTGROUP PPTYS INC | $336K |
VNQVANGUARD INDEX FDS | $336K |
PTCPTC INC | $335K |
EXLSEXLSERVICE HOLDINGS INC | $335K |
NSRGYNESTLE S A | $333K |
IOSPINNOSPEC INC | $333K |
IGMISHARES TR | $331K |
SMLFISHARES TR | $328K |
PRLBPROTO LABS INC | $325K |
LDELIFECORE BIOMEDICAL INC | $324K |
CAVACAVA GROUP INC | $323K |
PAYXPAYCHEX INC | $323K |
SYLDCAMBRIA ETF TR | $319K |
ENQENTEGRIS INC | $319K |
IQVIQVIA HLDGS INC | $315K |
CHTRCHARTER COMMUNICATIONS INC N | $313K |
ROPROPER TECHNOLOGIES INC | $312K |
IWNISHARES TR | $312K |
TILEINTERFACE INC | $310K |
DVDOUBLEVERIFY HLDGS INC | $309K |
AFRMAFFIRM HLDGS INC | $309K |
ATGEADTALEM GLOBAL ED INC | $307K |
—MANNING & NAPIER FD INC NEW | $307K |
VRTXVERTEX PHARMACEUTICALS INC | $306K |
CSMPROSHARES TR | $306K |
DDOMINION ENERGY INC | $304K |
ADUSADDUS HOMECARE CORP | $304K |
CHDCHURCH & DWIGHT CO INC | $303K |
LDURPIMCO ETF TR | $302K |
NDAQNASDAQ INC | $301K |
DKSDICKS SPORTING GOODS INC | $300K |
OIIOCEANEERING INTL INC | $299K |
TTEKTETRA TECH INC NEW | $296K |
MTBM & T BK CORP | $296K |
VGKVANGUARD INTL EQUITY INDEX F | $296K |
AFGAMERICAN FINL GROUP INC OHIO | $296K |
SUSLISHARES TR | $296K |
HSTMHEALTHSTREAM INC | $295K |
CVSCVS HEALTH CORP | $295K |
SOXXISHARES TR | $294K |
CSGPCOSTAR GROUP INC | $293K |
IQLTISHARES TR | $292K |
AIGAMERICAN INTL GROUP INC | $292K |
VENVENTAS INC | $291K |
LUCKLUCKY STRIKE ENTERTAINMENT C | $291K |
VCELVERICEL CORP | $289K |
BMOBANK MONTREAL QUE | $286K |
TVTXTRAVERE THERAPEUTICS INC | $286K |
EMNEASTMAN CHEM CO | $286K |
AWGASBURY AUTOMOTIVE GROUP INC | $285K |
SNASNAP ON INC | $284K |
PRUPRUDENTIAL FINL INC | $283K |
LYFTLYFT INC | $282K |
APLSAPELLIS PHARMACEUTICALS INC | $282K |
JKHYHENRY JACK & ASSOC INC | $282K |
NVONOVO-NORDISK A S | $281K |
SONYSONY GROUP CORP | $281K |
LXPUSDLXP INDUSTRIAL TRUST | $280K |
TNDMTANDEM DIABETES CARE INC | $280K |
DRHDIAMONDROCK HOSPITALITY CO | $278K |
CMECME GROUP INC | $278K |
IUSBISHARES TR | $277K |
FIVEFIVE BELOW INC | $275K |
BDXBECTON DICKINSON & CO | $272K |
AATAMERICAN ASSETS TR INC | $272K |
CSXCSX CORP | $272K |
NRANRG ENERGY INC | $272K |
SUSAISHARES TR | $267K |
AAALCOA CORP | $267K |
CWCOCONSOLIDATED WATER CO INC | $267K |
POWLPOWELL INDS INC | $266K |
WITWIPRO LTD | $266K |
GRABGRAB HOLDINGS LIMITED | $265K |
VCYTVERACYTE INC | $262K |
VRSKVERISK ANALYTICS INC | $261K |
ANFABERCROMBIE & FITCH CO | $261K |
IWXISHARES TR | $258K |
BRBRBELLRING BRANDS INC | $257K |
BSMBLACK STONE MINERALS L P | $256K |
XLKSELECT SECTOR SPDR TR | $256K |
QA4AGENTHERM INC | $251K |
RSPNINVESCO EXCHANGE TRADED FD T | $251K |
FTECFIDELITY COVINGTON TRUST | $250K |
IXCISHARES TR | $250K |
S7VSALLY BEAUTY HLDGS INC | $250K |
VACMARRIOTT VACATIONS WORLDWIDE | $250K |
CNRCANADIAN NATL RY CO | $250K |
FCXFREEPORT-MCMORAN INC | $244K |
IEMFXPRICE T ROWE INSTL INTL FDS | $242K |
TII 3.875 04/15/29UNITED STATES TREAS BDS | $240K |
PHMPULTE GROUP INC | $240K |
NICNICOLET BANKSHARES INC | $239K |
AUBATLANTIC UN BANKSHARES CORP | $239K |
SPTLSPDR SERIES TRUST | $238K |
AEOAMERICAN EAGLE OUTFITTERS IN | $238K |
SPLVINVESCO EXCH TRADED FD TR II | $237K |
MODMODINE MFG CO | $237K |
DOCHEALTHPEAK PROPERTIES INC | $237K |
FLEXFLEX LTD | $237K |
MDPEDIATRIX MEDICAL GROUP INC | $236K |