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 |
|---|---|
BSVVANGUARD BD INDEX FDS | $245K |
SHCRUSDSHARECARE INC | $245K |
MRVLMARVELL TECHNOLOGY INC | $244K |
SFBSSERVISFIRST BANCSHARES INC | $244K |
BECNUSDBEACON ROOFING SUPPLY INC | $243K |
GABCGERMAN AMERN BANCORP INC | $243K |
SUXTD SYNNEX CORPORATION | $243K |
ALEXALEXANDER & BALDWIN INC NEW | $241K |
OMGBPOUTSET MED INC | $239K |
YOUCLEAR SECURE INC | $238K |
AFGAMERICAN FINL GROUP INC OHIO | $238K |
BIPBROOKFIELD INFRAST PARTNERS | $238K |
IJKISHARES TR | $237K |
AYIACUITY BRANDS INC | $237K |
RNGRINGCENTRAL INC | $236K |
FITBFIFTH THIRD BANCORP | $236K |
PFFISHARES TR | $234K |
PCORPROCORE TECHNOLOGIES INC | $234K |
OI*O-I GLASS INC | $233K |
HSTHOST HOTELS & RESORTS INC | $232K |
TEXTEREX CORP NEW | $232K |
TII 3.875 04/15/29UNITED STATES TREAS BDS | $232K |
DASHDOORDASH INC | $232K |
AMHAMERICAN HOMES 4 RENT | $231K |
GTNGRAY TELEVISION INC | $231K |
AXONAXON ENTERPRISE INC | $231K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $230K |
CIONCION INVT CORP | $230K |
POWLPOWELL INDS INC | $228K |
DSTLETF SER SOLUTIONS | $226K |
SYBTSTOCK YDS BANCORP INC | $226K |
IWVISHARES TR | $225K |
LBTYBLIBERTY GLOBAL PLC | $225K |
CALMCAL MAINE FOODS INC | $224K |
TVTXTRAVERE THERAPEUTICS INC | $220K |
IEIINSIGHT ENTERPRISES INC | $218K |
SUSAISHARES TR | $218K |
MURMURPHY OIL CORP | $217K |
CNRCANADIAN NATL RY CO | $217K |
THGHANOVER INS GROUP INC | $217K |
TDSTELEPHONE & DATA SYS INC | $216K |
JRVRJAMES RIV GROUP LTD | $216K |
PRLBPROTO LABS INC | $216K |
PSAPUBLIC STORAGE | $215K |
LEALEAR CORP | $213K |
ANAUTONATION INC | $211K |
CIENCIENA CORP | $210K |
RG6ROGERS CORP | $210K |
RSPNINVESCO EXCHANGE TRADED FD T | $210K |
NXPINXP SEMICONDUCTORS N V | $209K |
CHTRCHARTER COMMUNICATIONS INC N | $208K |
GJBSTEELCASE INC | $206K |
EXPEAGLE MATLS INC | $206K |
LNTHLANTHEUS HLDGS INC | $204K |
FSSFEDERAL SIGNAL CORP | $203K |
PRGPROG HOLDINGS INC | $203K |
CKHUYCK HUTCHISON HLDGS LTD | $202K |
IAU*ISHARES GOLD TR | $202K |
DONSPDR DOW JONES INDL AVERAGE | $201K |
VRNSVARONIS SYS INC | $201K |
CITCINTAS CORP | $200K |
BHPBHP GROUP LTD | $200K |
ADUSADDUS HOMECARE CORP | $200K |
QSIIEURNEXTGEN HEALTHCARE INC | $199K |
EUFNISHARES TR | $199K |
VISNCOMMSCOPE HLDG CO INC | $199K |
—HARTFORD MUT FDS II INC | $185K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $185K |
BDNBRANDYWINE RLTY TR | $183K |
SFGIXFINANCIAL INVS TR | $179K |
CXMSPRINKLR INC | $176K |
SFNCSIMMONS 1ST NATL CORP | $175K |
LUMNLUMEN TECHNOLOGIES INC | $165K |
LILALIBERTY LATIN AMERICA LTD | $165K |
DOCUSDPHYSICIANS RLTY TR | $163K |
APLEAPPLE HOSPITALITY REIT INC | $155K |
VODVODAFONE GROUP PLC NEW | $146K |
B7SBROOKDALE SR LIVING INC | $142K |
RMTROYCE MICRO-CAP TR INC | $140K |
—BASSETT MIRROR COMPANY, INC. | $140K |
YEXTYEXT INC | $139K |
NMRKNEWMARK GROUP INC | $137K |
PKPARK HOTELS & RESORTS INC | $137K |
EP3ORASURE TECHNOLOGIES INC | $135K |
BCRXBIOCRYST PHARMACEUTICALS INC | $134K |
ETENERGY TRANSFER L P | $130K |
FT2FIRST HORIZON CORPORATION | $129K |
CYHCOMMUNITY HEALTH SYS INC NEW | $122K |
LXPUSDLXP INDUSTRIAL TRUST | $121K |
VTRSVIATRIS INC | $120K |
NVRIENVIRI CORP | $114K |
FATEFATE THERAPEUTICS INC | $113K |
RPAYREPAY HLDGS CORP | $110K |
QNSTQUINSTREET INC | $96K |
OISOIL STS INTL INC | $94K |
XEVVXEATON VANCE LTD DURATION INC | $94K |
AGENEURAGENUS INC | $93K |
CIOCITY OFFICE REIT INC | $92K |
HTBKHERITAGE COMM CORP | $88K |
WTIW & T OFFSHORE INC | $86K |