Diversified Trust Co Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$2.4T
Holdings
745
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHCSOTERA HEALTH CO | 55,395 | $1.1B | 0.05% | |
| 202 | —LESLIES INC | 71,450 | $1.1B | 0.05% | |
| 203 | IEXIDEX CORP | 5,944 | $1.1B | 0.05% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 14,116 | $1.1B | 0.05% | |
| 205 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,727 | $1.1B | 0.05% | |
| 206 | LUMNLUMEN TECHNOLOGIES INC | 98,072 | $1.1B | 0.04% | |
| 207 | TRVTRAVELERS COMPANIES INC | 6,308 | $1.1B | 0.04% | |
| 208 | ESGDISHARES TR | 16,985 | $1.1B | 0.04% | |
| 209 | MSAMSA SAFETY INC | 8,800 | $1.1B | 0.04% | |
| 210 | NTRSNORTHERN TR CORP | 10,766 | $1.0B | 0.04% | |
| 211 | BXBLACKSTONE INC | 11,327 | $1.0B | 0.04% | |
| 212 | MOHMOLINA HEALTHCARE INC | 3,695 | $1.0B | 0.04% | |
| 213 | PBPROSPERITY BANCSHARES INC | 15,100 | $1.0B | 0.04% | |
| 214 | NSPINSPERITY INC | 10,251 | $1.0B | 0.04% | |
| 215 | AMATAPPLIED MATLS INC | 11,203 | $1.0B | 0.04% | |
| 216 | MCXMCCORMICK & CO INC | 12,185 | $1.0B | 0.04% | |
| 217 | STESTERIS PLC | 4,920 | $1.0B | 0.04% | |
| 218 | MTDMETTLER TOLEDO INTERNATIONAL | 874 | $1.0B | 0.04% | |
| 219 | ULTAULTA BEAUTY INC | 2,591 | $999.0M | 0.04% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 3,908 | $999.0M | 0.04% | |
| 221 | HCQAMN HEALTHCARE SVCS INC | 9,042 | $992.0M | 0.04% | |
| 222 | —RIVERVIEW ACQUISITION CORP | 93,100 | $990.0M | 0.04% | |
| 223 | IEMGISHARES INC | 20,012 | $982.0M | 0.04% | |
| 224 | EEMAISHARES INC | 14,247 | $970.0M | 0.04% | |
| 225 | WYWEYERHAEUSER CO MTN BE | 28,958 | $959.0M | 0.04% | |
| 226 | RBAGBPRITCHIE BROS AUCTIONEERS | 14,700 | $956.0M | 0.04% | |
| 227 | NDSNNORDSON CORP | 4,711 | $954.0M | 0.04% | |
| 228 | UFPIUFP INDUSTRIES INC | 13,965 | $952.0M | 0.04% | |
| 229 | TWTRADEWEB MKTS INC | 13,875 | $947.0M | 0.04% | |
| 230 | TTCTORO CO | 12,488 | $946.0M | 0.04% | |
| 231 | BKNGBOOKING HOLDINGS INC | 538 | $941.0M | 0.04% | |
| 232 | VTVANGUARD INTL EQUITY INDEX F | 11,016 | $940.0M | 0.04% | |
| 233 | AKAMAKAMAI TECHNOLOGIES INC | 10,248 | $936.0M | 0.04% | |
| 234 | USXFISHARES TR | 31,193 | $932.0M | 0.04% | |
| 235 | FRPTFRESHPET INC | 17,900 | $929.0M | 0.04% | |
| 236 | PCHPOTLATCHDELTIC CORPORATION | 20,981 | $927.0M | 0.04% | |
| 237 | LIILENNOX INTL INC | 4,463 | $922.0M | 0.04% | |
| 238 | CDNSCADENCE DESIGN SYSTEM INC | 6,146 | $922.0M | 0.04% | |
| 239 | DDDUPONT DE NEMOURS INC | 16,535 | $919.0M | 0.04% | |
| 240 | CADECADENCE BANK | 39,100 | $918.0M | 0.04% | |
| 241 | PLDPROLOGIS INC. | 7,702 | $906.0M | 0.04% | |
| 242 | LNTHLANTHEUS HLDGS INC | 13,657 | $902.0M | 0.04% | |
| 243 | PKGPACKAGING CORP AMER | 6,533 | $898.0M | 0.04% | |
| 244 | PSXPHILLIPS 66 | 10,877 | $892.0M | 0.04% | |
| 245 | TSCOTRACTOR SUPPLY CO | 4,576 | $887.0M | 0.04% | |
| 246 | SMTCSEMTECH CORP | 16,134 | $887.0M | 0.04% | |
| 247 | PYPLPAYPAL HLDGS INC | 12,681 | $886.0M | 0.04% | |
| 248 | OWLBLUE OWL CAPITAL INC | 88,175 | $884.0M | 0.04% | |
| 249 | MOALTRIA GROUP INC | 21,119 | $882.0M | 0.04% | |
| 250 | SBUXSTARBUCKS CORP | 11,399 | $871.0M | 0.04% | |
| 251 | —DANIMER SCIENTIFIC INC | 190,000 | $866.0M | 0.04% | |
| 252 | AEGFXEUROPACIFIC GROWTH FD | 18,028 | $864.0M | 0.04% | |
| 253 | NDAQNASDAQ INC | 5,647 | $861.0M | 0.04% | |
| 254 | ATRAPTARGROUP INC | 8,315 | $858.0M | 0.04% | |
| 255 | EMREMERSON ELEC CO | 10,668 | $849.0M | 0.04% | |
| 256 | CSXCSX CORP | 29,127 | $846.0M | 0.04% | |
| 257 | HSYHERSHEY CO | 3,900 | $839.0M | 0.04% | |
| 258 | RUSHARUSH ENTERPRISES INC | 17,290 | $833.0M | 0.03% | |
| 259 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 25,614 | $833.0M | 0.03% | |
| 260 | NVSNNOVARTIS AG | 9,792 | $828.0M | 0.03% | |
| 261 | COFCAPITAL ONE FINL CORP | 7,880 | $821.0M | 0.03% | |
| 262 | ESMLISHARES TR | 25,973 | $818.0M | 0.03% | |
| 263 | VLOVALERO ENERGY CORP | 7,701 | $818.0M | 0.03% | |
| 264 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 0.03% | |
| 265 | IPINTERNATIONAL PAPER CO | 19,533 | $817.0M | 0.03% | |
| 266 | S76STORE CAP CORP | 31,145 | $812.0M | 0.03% | |
| 267 | TNDMTANDEM DIABETES CARE INC | 13,725 | $812.0M | 0.03% | |
| 268 | KFYKORN FERRY | 13,998 | $812.0M | 0.03% | |
| 269 | GISGENERAL MLS INC | 10,733 | $810.0M | 0.03% | |
| 270 | ALKSALKERMES PLC | 27,155 | $809.0M | 0.03% | |
| 271 | ISRGINTUITIVE SURGICAL INC | 4,015 | $806.0M | 0.03% | |
| 272 | REGNREGENERON PHARMACEUTICALS | 1,364 | $806.0M | 0.03% | |
| 273 | PBRPETROLEO BRASILEIRO SA PETRO | 68,786 | $803.0M | 0.03% | |
| 274 | WECWEC ENERGY GROUP INC | 7,936 | $799.0M | 0.03% | |
| 275 | RFREGIONS FINANCIAL CORP NEW | 42,490 | $797.0M | 0.03% | |
| 276 | TECHBIO-TECHNE CORP | 2,295 | $796.0M | 0.03% | |
| 277 | SJMSMUCKER J M CO | 6,123 | $784.0M | 0.03% | |
| 278 | CSGPCOSTAR GROUP INC | 12,955 | $783.0M | 0.03% | |
| 279 | SOSOUTHERN CO | 10,944 | $780.0M | 0.03% | |
| 280 | IDXXIDEXX LABS INC | 2,220 | $779.0M | 0.03% | |
| 281 | SCHWSCHWAB CHARLES CORP | 12,334 | $779.0M | 0.03% | |
| 282 | HUMHUMANA INC | 1,658 | $776.0M | 0.03% | |
| 283 | MZTILANCASTER COLONY CORP | 5,976 | $770.0M | 0.03% | |
| 284 | BLKCHFBLACKROCK INC | 1,265 | $770.0M | 0.03% | |
| 285 | FTNTFORTINET INC | 13,600 | $769.0M | 0.03% | |
| 286 | NIONIO INC | 35,367 | $768.0M | 0.03% | |
| 287 | ALSALLSTATE CORP | 6,029 | $764.0M | 0.03% | |
| 288 | INSPINSPIRE MED SYS INC | 4,180 | $764.0M | 0.03% | |
| 289 | EDCONSOLIDATED EDISON INC | 7,993 | $760.0M | 0.03% | |
| 290 | CLCOLGATE PALMOLIVE CO | 9,461 | $758.0M | 0.03% | |
| 291 | HAEHAEMONETICS CORP MASS | 11,595 | $756.0M | 0.03% | |
| 292 | CLXCLOROX CO DEL | 5,308 | $748.0M | 0.03% | |
| 293 | BLBLACKLINE INC | 11,207 | $746.0M | 0.03% | |
| 294 | TTTRANE TECHNOLOGIES PLC | 5,733 | $745.0M | 0.03% | |
| 295 | AFWALIGN TECHNOLOGY INC | 3,149 | $745.0M | 0.03% | |
| 296 | NEWREURNEW RELIC INC | 14,750 | $738.0M | 0.03% | |
| 297 | GGGGRACO INC | 12,400 | $737.0M | 0.03% | |
| 298 | SCHGSCHWAB STRATEGIC TR | 12,632 | $733.0M | 0.03% | |
| 299 | SIGISELECTIVE INS GROUP INC | 8,425 | $732.0M | 0.03% | |
| 300 | VUGVANGUARD INDEX FDS | 3,256 | $726.0M | 0.03% |