Diversified Trust Co Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$2.4B
Holdings
745
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (745 positions)
| Stock | Value |
|---|---|
ACADACADIA PHARMACEUTICALS INC | $371K |
BBDBANCO BRADESCO S A | $370K |
ETENERGY TRANSFER L P | $369K |
VONGVANGUARD SCOTTSDALE FDS | $368K |
XHRXENIA HOTELS & RESORTS INC | $367K |
BBWIBATH & BODY WORKS INC | $367K |
LDELANDEC CORP | $365K |
GQ9SPDR GOLD TR | $365K |
AEPAMERICAN ELEC PWR CO INC | $364K |
GNWGENWORTH FINL INC | $361K |
CVLTCOMMVAULT SYS INC | $359K |
CKHUYCK HUTCHISON HLDGS LTD | $358K |
OTTROTTER TAIL CORP | $358K |
VRTXVERTEX PHARMACEUTICALS INC | $358K |
KMBKIMBERLY-CLARK CORP | $353K |
CFRCULLEN FROST BANKERS INC | $350K |
HSTHOST HOTELS & RESORTS INC | $350K |
—AIC INCOME FUND II QP REIT | $348K |
HSTMHEALTHSTREAM INC | $347K |
BGCPEURBGC PARTNERS INC | $347K |
QSIIEURNEXTGEN HEALTHCARE INC | $347K |
ICLNISHARES TR | $346K |
CBUCOMMUNITY BK SYS INC | $346K |
BRKRBRUKER CORP | $344K |
ENSGENSIGN GROUP INC | $343K |
SPTSPROUT SOCIAL INC | $342K |
KTKT CORP | $340K |
NFGNATIONAL FUEL GAS CO | $336K |
KNKNOWLES CORP | $336K |
PLMRPALOMAR HLDGS INC | $333K |
IWSISHARES TR | $333K |
DFALXDFA INVT DIMENSIONS GROUP IN | $331K |
CHTRCHARTER COMMUNICATIONS INC N | $330K |
USBUS BANCORP DEL | $326K |
CXWCORECIVIC INC | $325K |
DSLDOUBLELINE INCOME SOLUTIONS | $324K |
CFCF INDS HLDGS INC | $324K |
PTCTPTC THERAPEUTICS INC | $324K |
NVSNOVARTIS AG | $322K |
SXISTANDEX INTL CORP | $321K |
CEGCONSTELLATION ENERGY CORP | $321K |
EWJISHARES INC | $319K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $319K |
CMICUMMINS INC | $319K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $317K |
EAGGISHARES TR | $316K |
JRVRJAMES RIV GROUP LTD | $315K |
VBVANGUARD INDEX FDS | $315K |
BABAALIBABA GROUP HLDG LTD | $314K |
STPZPIMCO ETF TR | $314K |
MOVMOVADO GROUP INC | $313K |
HTHHILLTOP HOLDINGS INC | $312K |
EMNEASTMAN CHEM CO | $311K |
SSTKSHUTTERSTOCK INC | $308K |
ETRENTERGY CORP NEW | $307K |
IEMFXPRICE T ROWE INSTL INTL FDS | $307K |
AXONAXON ENTERPRISE INC | $306K |
BNLBROADSTONE NET LEASE INC | $306K |
SCHN1EURSCHNITZER STEEL INDS INC | $304K |
WTSWATTS WATER TECHNOLOGIES INC | $303K |
PEGAPEGASYSTEMS INC | $302K |
S7VSALLY BEAUTY HLDGS INC | $301K |
FATEFATE THERAPEUTICS INC | $299K |
EQIXEQUINIX INC | $299K |
STKSTHE ONE GROUP HOSPITALITY IN | $298K |
PGRPROGRESSIVE CORP | $298K |
BROBROWN & BROWN INC | $298K |
LENLENNAR CORP | $297K |
STCSTEWART INFORMATION SVCS COR | $295K |
SQQQPROSHARES TR | $294K |
AMGAFFILIATED MANAGERS GROUP IN | $293K |
NVTSNAVITAS SEMICONDUCTOR CORP | $290K |
PAGPPLAINS GP HLDGS L P | $288K |
VGREURVECTOR GROUP LTD | $287K |
FCXFREEPORT-MCMORAN INC | $287K |
TTEKTETRA TECH INC NEW | $286K |
DNOWNOW INC | $286K |
ENVUSDENVESTNET INC | $286K |
STAASTAAR SURGICAL CO | $284K |
ACLSAXCELIS TECHNOLOGIES INC | $284K |
FANGDIAMONDBACK ENERGY INC | $283K |
DVAXDYNAVAX TECHNOLOGIES CORP | $282K |
HUBGHUB GROUP INC | $282K |
SU6SURMODICS INC | $281K |
—PRINCIPAL FDS INC | $280K |
IVEISHARES TR | $280K |
MSMMSC INDL DIRECT INC | $275K |
AMJEURJPMORGAN CHASE & CO | $274K |
HSIHEIDRICK & STRUGGLES INTL IN | $272K |
VMWEURVMWARE INC | $272K |
FT2FIRST HORIZON CORPORATION | $271K |
ABMDEURABIOMED INC | $271K |
EXPEEXPEDIA GROUP INC | $269K |
ACGLARCH CAP GROUP LTD | $269K |
JNPJUNIPER NETWORKS INC | $267K |
MPWRMONOLITHIC PWR SYS INC | $267K |
DRHDIAMONDROCK HOSPITALITY CO | $266K |
ALSNALLISON TRANSMISSION HLDGS I | $266K |
ASIXADVANSIX INC | $265K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $265K |