Diversified Trust Co Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$3.5T
Holdings
876
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USMVISHARES TR | 23,785 | $2.0B | 0.06% | |
| 202 | TJXTJX COS INC NEW | 18,130 | $2.0B | 0.06% | |
| 203 | FRPTFRESHPET INC | 15,384 | $2.0B | 0.06% | |
| 204 | AMEAMETEK INC | 11,939 | $2.0B | 0.06% | |
| 205 | DFUSXDIMENSIONAL INVT GROUP INC | 54,905 | $2.0B | 0.06% | |
| 206 | PBRPETROLEO BRASILEIRO SA PETRO | 137,141 | $2.0B | 0.06% | |
| 207 | PDDPDD HOLDINGS INC | 14,919 | $2.0B | 0.06% | |
| 208 | CFRCULLEN FROST BANKERS INC | 19,330 | $2.0B | 0.06% | |
| 209 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,162 | $2.0B | 0.06% | |
| 210 | ADXADAMS DIVERSIFIED EQUITY FD | 91,015 | $2.0B | 0.06% | |
| 211 | RHHBYROCHE HLDG LTD | 56,129 | $1.9B | 0.06% | |
| 212 | NEENEXTERA ENERGY INC | 27,385 | $1.9B | 0.05% | |
| 213 | LINLINDE PLC | 4,419 | $1.9B | 0.05% | |
| 214 | BKBANK NEW YORK MELLON CORP | 32,181 | $1.9B | 0.05% | |
| 215 | ROSTROSS STORES INC | 13,124 | $1.9B | 0.05% | |
| 216 | RPMRPM INTL INC | 17,678 | $1.9B | 0.05% | |
| 217 | REEVEREST GROUP LTD | 4,984 | $1.9B | 0.05% | |
| 218 | RSRELIANCE INC | 6,632 | $1.9B | 0.05% | |
| 219 | ESGDISHARES TR | 23,631 | $1.9B | 0.05% | |
| 220 | CNCCENTENE CORP DEL | 28,009 | $1.9B | 0.05% | |
| 221 | PODDINSULET CORP | 9,130 | $1.8B | 0.05% | |
| 222 | PG4PRINCIPAL FINANCIAL GROUP IN | 23,215 | $1.8B | 0.05% | |
| 223 | VLUEISHARES TR | 17,437 | $1.8B | 0.05% | |
| 224 | 7HPHP INC | 51,411 | $1.8B | 0.05% | |
| 225 | DISDISNEY WALT CO | 17,901 | $1.8B | 0.05% | |
| 226 | WTWWILLIS TOWERS WATSON PLC LTD | 6,716 | $1.8B | 0.05% | |
| 227 | BACVERIZON COMMUNICATIONS INC | 42,454 | $1.8B | 0.05% | |
| 228 | NKENIKE INC | 23,118 | $1.7B | 0.05% | |
| 229 | NDAQNASDAQ INC | 28,813 | $1.7B | 0.05% | |
| 230 | 2L9BLUEPRINT MEDICINES CORP | 15,910 | $1.7B | 0.05% | |
| 231 | APOAPOLLO GLOBAL MGMT INC | 14,347 | $1.7B | 0.05% | |
| 232 | SNPSSYNOPSYS INC | 2,834 | $1.7B | 0.05% | |
| 233 | BKRBAKER HUGHES COMPANY | 47,835 | $1.7B | 0.05% | |
| 234 | EMEEMCOR GROUP INC | 4,579 | $1.7B | 0.05% | |
| 235 | VYMVANGUARD WHITEHALL FDS | 13,711 | $1.6B | 0.05% | |
| 236 | PLNTPLANET FITNESS INC | 22,005 | $1.6B | 0.05% | |
| 237 | FLRFLUOR CORP NEW | 37,136 | $1.6B | 0.05% | |
| 238 | GGGGRACO INC | 20,289 | $1.6B | 0.05% | |
| 239 | FIXCOMFORT SYS USA INC | 5,255 | $1.6B | 0.05% | |
| 240 | CLXCLOROX CO DEL | 11,673 | $1.6B | 0.05% | |
| 241 | OWLBLUE OWL CAPITAL INC | 88,468 | $1.6B | 0.04% | |
| 242 | DHID R HORTON INC | 11,123 | $1.6B | 0.04% | |
| 243 | GMEDGLOBUS MED INC | 22,816 | $1.6B | 0.04% | |
| 244 | RMBS*RAMBUS INC DEL | 25,943 | $1.5B | 0.04% | |
| 245 | MDLZMONDELEZ INTL INC | 23,022 | $1.5B | 0.04% | |
| 246 | CRWDCROWDSTRIKE HLDGS INC | 3,907 | $1.5B | 0.04% | |
| 247 | SHWSHERWIN WILLIAMS CO | 5,009 | $1.5B | 0.04% | |
| 248 | DOWDOW INC | 28,058 | $1.5B | 0.04% | |
| 249 | CMGCHIPOTLE MEXICAN GRILL INC | 23,700 | $1.5B | 0.04% | |
| 250 | KNSLKINSALE CAP GROUP INC | 3,838 | $1.5B | 0.04% | |
| 251 | PENPENUMBRA INC | 8,119 | $1.5B | 0.04% | |
| 252 | XYLXYLEM INC | 10,762 | $1.5B | 0.04% | |
| 253 | CVNACARVANA CO | 11,311 | $1.5B | 0.04% | |
| 254 | SCHGSCHWAB STRATEGIC TR | 14,382 | $1.5B | 0.04% | |
| 255 | FTNTFORTINET INC | 23,512 | $1.4B | 0.04% | |
| 256 | VWOVANGUARD INTL EQUITY INDEX F | 31,612 | $1.4B | 0.04% | |
| 257 | GISGENERAL MLS INC | 21,641 | $1.4B | 0.04% | |
| 258 | RYANRYAN SPECIALTY HOLDINGS INC | 23,606 | $1.4B | 0.04% | |
| 259 | ROKROCKWELL AUTOMATION INC | 4,874 | $1.3B | 0.04% | |
| 260 | BWINTHE BALDWIN INSURANCE GRP IN | 37,800 | $1.3B | 0.04% | |
| 261 | VIPSVIPSHOP HLDGS LTD | 102,607 | $1.3B | 0.04% | |
| 262 | CLVTRIP COM GROUP LTD | 28,309 | $1.3B | 0.04% | |
| 263 | WWDWOODWARD INC | 7,618 | $1.3B | 0.04% | |
| 264 | VRSKVERISK ANALYTICS INC | 4,916 | $1.3B | 0.04% | |
| 265 | CMCCOMMERCIAL METALS CO | 23,883 | $1.3B | 0.04% | |
| 266 | WFCWELLS FARGO CO NEW | 22,041 | $1.3B | 0.04% | |
| 267 | TXNTEXAS INSTRS INC | 6,713 | $1.3B | 0.04% | |
| 268 | PCORPROCORE TECHNOLOGIES INC | 19,664 | $1.3B | 0.04% | |
| 269 | ODFLOLD DOMINION FREIGHT LINE IN | 7,371 | $1.3B | 0.04% | |
| 270 | DBXDROPBOX INC | 57,762 | $1.3B | 0.04% | |
| 271 | AMGAFFILIATED MANAGERS GROUP IN | 8,278 | $1.3B | 0.04% | |
| 272 | FFORD MTR CO DEL | 102,694 | $1.3B | 0.04% | |
| 273 | JBTJOHN BEAN TECHNOLOGIES CORP | 13,400 | $1.3B | 0.04% | |
| 274 | REGNREGENERON PHARMACEUTICALS | 1,209 | $1.3B | 0.04% | |
| 275 | SMPLSIMPLY GOOD FOODS CO | 35,143 | $1.3B | 0.04% | |
| 276 | PANWPALO ALTO NETWORKS INC | 3,744 | $1.3B | 0.04% | |
| 277 | ALSALLSTATE CORP | 7,923 | $1.3B | 0.04% | |
| 278 | MSAMSA SAFETY INC | 6,632 | $1.2B | 0.04% | |
| 279 | SANMSANMINA CORPORATION | 18,774 | $1.2B | 0.04% | |
| 280 | UNFIUNITED NAT FOODS INC | 94,859 | $1.2B | 0.04% | |
| 281 | MCXMCCORMICK & CO INC | 17,500 | $1.2B | 0.04% | |
| 282 | SCHDSCHWAB STRATEGIC TR | 15,870 | $1.2B | 0.03% | |
| 283 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.2B | 0.03% | |
| 284 | ALNYALNYLAM PHARMACEUTICALS INC | 4,978 | $1.2B | 0.03% | |
| 285 | SOSOUTHERN CO | 15,488 | $1.2B | 0.03% | |
| 286 | MDBMONGODB INC | 4,794 | $1.2B | 0.03% | |
| 287 | TOSTTOAST INC | 46,457 | $1.2B | 0.03% | |
| 288 | CRUSCIRRUS LOGIC INC | 9,310 | $1.2B | 0.03% | |
| 289 | CADECADENCE BANK | 41,792 | $1.2B | 0.03% | |
| 290 | ESEESCO TECHNOLOGIES INC | 11,231 | $1.2B | 0.03% | |
| 291 | ZSZSCALER INC | 6,116 | $1.2B | 0.03% | |
| 292 | AXONAXON ENTERPRISE INC | 3,969 | $1.2B | 0.03% | |
| 293 | SDYSPDR SER TR | 9,174 | $1.2B | 0.03% | |
| 294 | COPCONOCOPHILLIPS | 10,127 | $1.2B | 0.03% | |
| 295 | USXFISHARES TR | 24,811 | $1.2B | 0.03% | |
| 296 | ARANTERO RESOURCES CORP | 35,363 | $1.2B | 0.03% | |
| 297 | CTVACORTEVA INC | 21,365 | $1.2B | 0.03% | |
| 298 | WESTWESTROCK COFFEE CO | 112,650 | $1.2B | 0.03% | |
| 299 | PINSPINTEREST INC | 26,112 | $1.2B | 0.03% | |
| 300 | NUENUCOR CORP | 7,252 | $1.1B | 0.03% |