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 |
|---|---|
—BANK OF AMERICA | $265K |
GABCGERMAN AMERN BANCORP INC | $264K |
BSETBASSETT FURNITURE INDS INC | $264K |
SAVESPIRIT AIRLS INC | $263K |
AZNASTRAZENECA PLC | $263K |
CHDCHURCH & DWIGHT CO INC | $263K |
ZMZOOM VIDEO COMMUNICATIONS IN | $261K |
EUFNISHARES TR | $260K |
BPBP PLC | $256K |
HYGISHARES TR | $256K |
QUREUNIQURE NV | $255K |
FMCFMC CORP | $255K |
EPIWISDOMTREE TR | $254K |
MEGMONTROSE ENVIRONMENTAL GROUP | $254K |
FRCBFIRST REP BK SAN FRANCISCO C | $253K |
APDAIR PRODS & CHEMS INC | $250K |
DFUSDIMENSIONAL ETF TRUST | $249K |
LULULULULEMON ATHLETICA INC | $249K |
AVDAMERICAN VANGUARD CORP | $248K |
SCLSTEPAN CO | $248K |
ATVIEURACTIVISION BLIZZARD INC | $247K |
AMXNAMERICA MOVIL SAB DE CV | $247K |
CTSCTS CORP | $246K |
GGBGERDAU SA | $246K |
HRBBLOCK H & R INC | $246K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $245K |
SUSLISHARES TR | $245K |
SLVMSYLVAMO CORP | $244K |
SPYXSPDR SER TR | $244K |
WWWWOLVERINE WORLD WIDE INC | $242K |
YUMYUM BRANDS INC | $242K |
XERSXERIS BIOPHARMA HOLDINGS INC | $240K |
T7DTRANSDIGM GROUP INC | $239K |
—ARTISAN PARTNERS FDS INC | $239K |
WSFSWSFS FINL CORP | $239K |
IMKTAINGLES MKTS INC | $238K |
MRO*MARATHON OIL CORP | $238K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $238K |
STLDSTEEL DYNAMICS INC | $237K |
CALCALERES INC | $236K |
AINALBANY INTL CORP | $236K |
VCYTVERACYTE INC | $235K |
XELXCEL ENERGY INC | $233K |
LAURLAUREATE EDUCATION INC | $233K |
TII 3.875 04/15/29UNITED STATES TREAS BDS | $233K |
SKYSKYLINE CHAMPION CORPORATION | $231K |
BSMBLACK STONE MINERALS L P | $230K |
RCUSARCUS BIOSCIENCES INC | $229K |
DVNDEVON ENERGY CORP NEW | $229K |
SYBTSTOCK YDS BANCORP INC | $223K |
RNGRINGCENTRAL INC | $222K |
MNSTMONSTER BEVERAGE CORP NEW | $221K |
DEIDOUGLAS EMMETT INC | $221K |
BOXBOX INC | $220K |
ZUOUSDZUORA INC | $216K |
BSVVANGUARD BD INDEX FDS | $216K |
ARCBARCBEST CORP | $214K |
PSAPUBLIC STORAGE | $214K |
WRKUSDWESTROCK CO | $214K |
BDNBRANDYWINE RLTY TR | $214K |
SKYWSKYWEST INC | $214K |
FCFFIRST COMWLTH FINL CORP PA | $213K |
SFNCSIMMONS 1ST NATL CORP | $213K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $213K |
VENVENTAS INC | $213K |
AG8AGILENT TECHNOLOGIES INC | $213K |
GPNGLOBAL PMTS INC | $212K |
DOCUSDPHYSICIANS RLTY TR | $212K |
XOSXOS INC | $212K |
UNMUNUM GROUP | $210K |
EXLSEXLSERVICE HOLDINGS INC | $210K |
BANCBANC OF CALIFORNIA INC | $209K |
CRKCOMSTOCK RES INC | $209K |
BMOBANK MONTREAL QUE | $208K |
QDELQUIDELORTHO CORP | $208K |
PEOEXELON CORP | $207K |
MRTNMARTEN TRANS LTD | $207K |
—ABCAM PLC | $206K |
VTRSVIATRIS INC | $206K |
INMDINMODE LTD | $205K |
BCRXBIOCRYST PHARMACEUTICALS INC | $205K |
ITWILLINOIS TOOL WKS INC | $205K |
FBNCFIRST BANCORP N C | $205K |
SLRCSLR INVESTMENT CORP | $204K |
LENLENNAR CORP | $204K |
STZCONSTELLATION BRANDS INC | $204K |
FFWMFIRST FNDTN INC | $203K |
PRAPROASSURANCE CORP | $203K |
ALBALBEMARLE CORP | $202K |
VISNCOMMSCOPE HLDG CO INC | $196K |
CCUCOMPANIA CERVECERIAS UNIDAS | $192K |
LUNGPULMONX CORP | $192K |
ALECALECTOR INC | $188K |
IMGNEURIMMUNOGEN INC | $185K |
HAYWHAYWARD HLDGS INC | $180K |
DBIDESIGNER BRANDS INC | $175K |
—MOMENTIVE GLOBAL INC | $175K |
GTNGRAY TELEVISION INC | $174K |
SFGIXFINANCIAL INVS TR | $171K |
FLTRXNUVEEN MUN TR | $168K |