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 |
|---|---|
LNCLINCOLN NATL CORP IND | $236K |
VTYVERINT SYS INC | $236K |
ALSNALLISON TRANSMISSION HLDGS I | $234K |
VOEVANGUARD INDEX FDS | $234K |
HYGISHARES TR | $234K |
PWRQUANTA SVCS INC | $234K |
FLTRXNUVEEN MUN TR | $234K |
CPFCENTRAL PAC FINL CORP | $234K |
JCIJOHNSON CTLS INTL PLC | $232K |
MARAMARA HOLDINGS INC | $231K |
CRWDCROWDSTRIKE HLDGS INC | $231K |
PRGPROG HOLDINGS INC | $230K |
AJGGALLAGHER ARTHUR J & CO | $230K |
SCHVSCHWAB STRATEGIC TR | $229K |
ZBHZIMMER BIOMET HOLDINGS INC | $228K |
ARMARM HOLDINGS PLC | $227K |
UHSUNIVERSAL HLTH SVCS INC | $227K |
SHYMBLACKROCK ETF TRUST II | $227K |
RACEFERRARI N V | $225K |
ROSTROSS STORES INC | $225K |
GKDGRAND CANYON ED INC | $224K |
EQWLINVESCO EXCHANGE TRADED FD T | $223K |
APOAPOLLO GLOBAL MGMT INC | $223K |
CWEN/ACLEARWAY ENERGY INC | $222K |
OVVOVINTIV INC | $222K |
IAKISHARES TR | $220K |
UMHUMH PPTYS INC | $220K |
BRBROADRIDGE FINL SOLUTIONS IN | $219K |
CDNSCADENCE DESIGN SYSTEM INC | $218K |
HSBC 0 03/31/26HSBC USA INC SEC SPX PFD | $216K |
LAMRLAMAR ADVERTISING CO NEW | $216K |
DAVEDAVE INC | $216K |
EQTEQT CORP | $216K |
WRBYWARBY PARKER INC | $214K |
HFWAHERITAGE FINL CORP WASH | $214K |
HDBHDFC BANK LTD | $214K |
WPCWP CAREY INC | $214K |
NTDOYNINTENDO LTD | $213K |
ALIZYALLIANZ SE | $213K |
GDXVANECK ETF TRUST | $213K |
FIZZNATIONAL BEVERAGE CORP | $212K |
IDTIDT CORP | $212K |
DNOWDNOW INC | $211K |
MHOM/I HOMES INC | $210K |
REXREX AMERICAN RES CORP | $208K |
SMHVANECK ETF TRUST | $205K |
LQDTLIQUIDITY SVCS INC | $205K |
ADMARCHER DANIELS MIDLAND CO | $204K |
DIHPDIMENSIONAL ETF TRUST | $202K |
OLOGBXOLO INC | $201K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $201K |
AFLAFLAC INC | $200K |
NOKNOKIA CORP | $197K |
OSWONESPAWORLD HOLDINGS LIMITED | $191K |
ASANASANA INC | $190K |
WBWEIBO CORP | $182K |
DANOYDANONE | $181K |
SFGIXFINANCIAL INVS TR | $180K |
HTBKHERITAGE COMM CORP | $180K |
—BASSETT MIRROR COMPANY, INC. | $180K |
XNCRXENCOR INC | $172K |
HUNHUNTSMAN CORP | $169K |
CXMSPRINKLR INC | $167K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $160K |
ETNBGBP89BIO INC | $159K |
FFORD MTR CO | $157K |
REALTHE REALREAL INC | $157K |
PRPERMIAN RESOURCES CORP | $157K |
CNDTCONDUENT INC | $151K |
CFFNCAPITOL FED FINL INC | $149K |
TKTEEKAY CORPORATION LTD | $149K |
GROBRAZIL POTASH CORP | $147K |
TTITETRA TECHNOLOGIES INC DEL | $146K |
NPKINPK INTERNATIONAL INC | $143K |
RMTROYCE MICRO-CAP TR INC | $141K |
AVOMISSION PRODUCE INC | $137K |
AONCAMERICAN ONCOLOGY NETWORK IN | $136K |
CKHUYCK HUTCHISON HLDGS LTD | $132K |
WBDWARNER BROS DISCOVERY INC | $129K |
SOFISOFI TECHNOLOGIES INC | $127K |
ACCOACCO BRANDS CORP | $126K |
NMRNOMURA HLDGS INC | $123K |
LXULSB INDS INC | $121K |
BCRXBIOCRYST PHARMACEUTICALS INC | $118K |
PUBMPUBMATIC INC | $118K |
GGBGERDAU SA | $118K |
HXGBYHEXAGON AKTIEBOLAG | $117K |
KREFKKR REAL ESTATE FIN TR INC | $108K |
BSTTBLACKSTONE REIT INC COM CL I | $106K |
CLDTCHATHAM LODGING TR | $106K |
COURCOURSERA INC | $101K |
SFIXSTITCH FIX INC | $99K |
CTKBCYTEK BIOSCIENCES INC | $98K |
UISUNISYS CORP | $98K |
DDD3-D SYS CORP DEL | $97K |
TRVITREVI THERAPEUTICS INC | $94K |
OISOIL STS INTL INC | $93K |
TDUPTHREDUP INC | $74K |
RGNXREGENXBIO INC | $74K |
MPTMEDICAL PPTYS TRUST INC | $72K |