Diversified Trust Co Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$2.7B
Holdings
828
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (828 positions)
| Stock | Value |
|---|---|
JELDJELD-WEN HLDG INC | $321K |
S7VSALLY BEAUTY HLDGS INC | $319K |
AZNASTRAZENECA PLC | $319K |
SPTSPROUT SOCIAL INC | $316K |
EMLCVANECK ETF TRUST | $315K |
CBRECBRE GROUP INC | $315K |
WINGWINGSTOP INC | $314K |
YUMYUM BRANDS INC | $313K |
SHOSUNSTONE HOTEL INVS INC NEW | $313K |
EXPEEXPEDIA GROUP INC | $313K |
SUBISHARES TR | $312K |
MCRIMONARCH CASINO & RESORT INC | $312K |
BRKRBRUKER CORP | $310K |
VNDAVANDA PHARMACEUTICALS INC | $309K |
A4SAMERIPRISE FINL INC | $307K |
SNOWSNOWFLAKE INC | $306K |
CTVHELIX ENERGY SOLUTIONS GRP I | $304K |
NVROEURNEVRO CORP | $303K |
WKCWORLD KINECT CORPORATION | $303K |
MANHMANHATTAN ASSOCIATES INC | $302K |
GNWGENWORTH FINL INC | $302K |
BANFBANCFIRST CORP | $301K |
RYIRYERSON HLDG CORP | $300K |
WELLWELLTOWER INC | $299K |
EPIWISDOMTREE TR | $298K |
CMPRCIMPRESS PLC | $298K |
DFINDONNELLEY FINL SOLUTIONS INC | $297K |
PTCPTC INC | $297K |
IRMIRON MTN INC DEL | $296K |
EX9EXELIXIS INC | $296K |
BROBROWN & BROWN INC | $295K |
DFUSDIMENSIONAL ETF TRUST | $295K |
AMJEURJPMORGAN CHASE & CO | $294K |
IEMFXPRICE T ROWE INSTL INTL FDS | $293K |
FUODOLBY LABORATORIES INC | $293K |
OGNORGANON & CO | $293K |
ABJAABB LTD | $291K |
CBUCOMMUNITY BK SYS INC | $291K |
VCYTVERACYTE INC | $291K |
PDFSPDF SOLUTIONS INC | $290K |
DVNDEVON ENERGY CORP NEW | $290K |
PHPARKER-HANNIFIN CORP | $289K |
LQDISHARES TR | $289K |
IVZINVESCO LTD | $288K |
NSZNETSCOUT SYS INC | $288K |
BBIOBRIDGEBIO PHARMA INC | $287K |
VGKVANGUARD INTL EQUITY INDEX F | $287K |
SPYXSPDR SER TR | $287K |
DGDOLLAR GEN CORP NEW | $286K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $286K |
ALLYALLY FINL INC | $285K |
PINSPINTEREST INC | $284K |
MRTNMARTEN TRANS LTD | $284K |
WSFSWSFS FINL CORP | $284K |
TN1TENNANT CO | $284K |
NXTNEXTRACKER INC | $284K |
ELLAUDER ESTEE COS INC | $284K |
PATHUIPATH INC | $283K |
XNCRXENCOR INC | $282K |
XRXXEROX HOLDINGS CORP | $282K |
HAYWHAYWARD HLDGS INC | $282K |
FIVEFIVE BELOW INC | $279K |
SUSLISHARES TR | $279K |
AIRAAR CORP | $278K |
COINCOINBASE GLOBAL INC | $274K |
STBAS & T BANCORP INC | $273K |
LAMRLAMAR ADVERTISING CO NEW | $273K |
LVMUYLVMH MOET HENNESSY LOU VUITT | $272K |
SBG1SEACOAST BKG CORP FLA | $271K |
NMIHNMI HLDGS INC | $270K |
BBYBEST BUY INC | $270K |
EWJISHARES INC | $269K |
PAHUSDELEMENT SOLUTIONS INC | $269K |
BMOBANK MONTREAL QUE | $268K |
BSMBLACK STONE MINERALS L P | $268K |
CVBFCVB FINL CORP | $267K |
ITTITT INC | $265K |
CXWCORECIVIC INC | $264K |
DUOLDUOLINGO INC | $264K |
DGROISHARES TR | $264K |
LIILENNOX INTL INC | $264K |
GMS1EURGMS INC | $262K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $262K |
ETRENTERGY CORP NEW | $261K |
LAURLAUREATE EDUCATION INC | $261K |
UPWKUPWORK INC | $259K |
THCTENET HEALTHCARE CORP | $257K |
SRESEMPRA | $256K |
AITAPPLIED INDL TECHNOLOGIES IN | $255K |
ITOTISHARES TR | $254K |
—NEUBERGER BERMAN INCOME FDS | $252K |
SLABSILICON LABORATORIES INC | $250K |
CVLTCOMMVAULT SYS INC | $249K |
MTGMGIC INVT CORP WIS | $249K |
SKAASKECHERS U S A INC | $248K |
ANETEURARISTA NETWORKS INC | $247K |
TNDMTANDEM DIABETES CARE INC | $246K |
BWXSPDR SER TR | $246K |
CSTRUSDCAPSTAR FINL HLDGS INC | $245K |
STTSTATE STR CORP | $245K |