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 |
|---|---|---|---|---|---|
| 501 | SCHWSCHWAB CHARLES CORP | 7,737 | $570.1M | 0.02% | |
| 502 | PNCPNC FINL SVCS GROUP INC | 3,665 | $569.8M | 0.02% | |
| 503 | TCEHYTENCENT HOLDINGS LIMITED | 11,895 | $567.4M | 0.02% | |
| 504 | TBBCTRIAD BUSINESS BANK | 112,500 | $563.6M | 0.02% | |
| 505 | BCSBARCLAYS PLC | 52,237 | $559.5M | 0.02% | |
| 506 | MEDPMEDPACE HLDGS INC | 1,355 | $558.1M | 0.02% | |
| 507 | THCTENET HEALTHCARE CORP | 4,193 | $557.8M | 0.02% | |
| 508 | AMTAMERICAN TOWER CORP NEW | 2,848 | $553.8M | 0.02% | |
| 509 | MLPBUBS AG LONDON BRANCH | 22,468 | $553.1M | 0.02% | |
| 510 | MOALTRIA GROUP INC | 12,128 | $552.4M | 0.02% | |
| 511 | CVLTCOMMVAULT SYS INC | 4,544 | $552.4M | 0.02% | |
| 512 | CBOECBOE GLOBAL MKTS INC | 3,237 | $550.5M | 0.02% | |
| 513 | WMBWILLIAMS COS INC | 12,865 | $546.8M | 0.02% | |
| 514 | OEFISHARES TR | 2,068 | $546.6M | 0.02% | |
| 515 | ROKUROKU INC | 9,111 | $546.0M | 0.02% | |
| 516 | SPTSPROUT SOCIAL INC | 15,199 | $542.3M | 0.02% | |
| 517 | OI*O-I GLASS INC | 48,631 | $541.3M | 0.02% | |
| 518 | HURNHURON CONSULTING GROUP INC | 5,452 | $537.0M | 0.02% | |
| 519 | SATSECHOSTAR CORP | 30,092 | $535.9M | 0.02% | |
| 520 | WSTWEST PHARMACEUTICAL SVSC INC | 1,626 | $535.6M | 0.02% | |
| 521 | WSFSWSFS FINL CORP | 11,382 | $535.0M | 0.02% | |
| 522 | SPGIS&P GLOBAL INC | 1,197 | $533.9M | 0.02% | |
| 523 | DCIDONALDSON INC | 7,428 | $531.5M | 0.02% | |
| 524 | FBPFIRST BANCORP P R | 28,988 | $530.2M | 0.01% | |
| 525 | OFGOFG BANCORP | 14,143 | $529.7M | 0.01% | |
| 526 | TXTERNIUM SA | 14,094 | $529.2M | 0.01% | |
| 527 | DDDUPONT DE NEMOURS INC | 6,575 | $529.2M | 0.01% | |
| 528 | ACADACADIA PHARMACEUTICALS INC | 32,545 | $528.9M | 0.01% | |
| 529 | PJTPJT PARTNERS INC | 4,900 | $528.8M | 0.01% | |
| 530 | PEGAPEGASYSTEMS INC | 8,733 | $528.6M | 0.01% | |
| 531 | MEGMONTROSE ENVIRONMENTAL GROUP | 11,750 | $523.6M | 0.01% | |
| 532 | NVSNNOVARTIS AG | 4,870 | $518.5M | 0.01% | |
| 533 | HUBBHUBBELL INC | 1,417 | $517.9M | 0.01% | |
| 534 | MDTMEDTRONIC PLC | 6,570 | $517.1M | 0.01% | |
| 535 | FW2NBANNER CORP | 10,382 | $515.4M | 0.01% | |
| 536 | SEBSEABOARD CORP DEL | 163 | $515.2M | 0.01% | |
| 537 | HEZUISHARES TR | 14,160 | $513.7M | 0.01% | |
| 538 | DFALXDFA INVT DIMENSIONS GROUP IN | 18,759 | $512.7M | 0.01% | |
| 539 | NVRNVR INC | 67 | $508.4M | 0.01% | |
| 540 | COINCOINBASE GLOBAL INC | 2,287 | $508.2M | 0.01% | |
| 541 | ANDEANDERSONS INC | 10,210 | $506.4M | 0.01% | |
| 542 | SYBTSTOCK YDS BANCORP INC | 10,141 | $503.7M | 0.01% | |
| 543 | TPHTRI POINTE HOMES INC | 13,308 | $495.7M | 0.01% | |
| 544 | GDDYGODADDY INC | 3,518 | $491.5M | 0.01% | |
| 545 | CVSCVS HEALTH CORP | 8,312 | $490.9M | 0.01% | |
| 546 | AEPAMERICAN ELEC PWR CO INC | 5,592 | $490.6M | 0.01% | |
| 547 | ASANASANA INC | 34,985 | $489.4M | 0.01% | |
| 548 | XRAYDENTSPLY SIRONA INC | 19,637 | $489.2M | 0.01% | |
| 549 | BABOEING CO | 2,672 | $486.3M | 0.01% | |
| 550 | EQIXEQUINIX INC | 642 | $485.7M | 0.01% | |
| 551 | HUMHUMANA INC | 1,297 | $484.6M | 0.01% | |
| 552 | ALSNALLISON TRANSMISSION HLDGS I | 6,366 | $483.2M | 0.01% | |
| 553 | GLWCORNING INC | 12,348 | $479.7M | 0.01% | |
| 554 | OTISOTIS WORLDWIDE CORP | 4,948 | $476.3M | 0.01% | |
| 555 | TTMITTM TECHNOLOGIES INC | 24,399 | $474.1M | 0.01% | |
| 556 | PTCTPTC THERAPEUTICS INC | 15,317 | $468.4M | 0.01% | |
| 557 | PLDPROLOGIS INC. | 4,169 | $468.2M | 0.01% | |
| 558 | EEMISHARES TR | 10,972 | $467.3M | 0.01% | |
| 559 | MAAMID-AMER APT CMNTYS INC | 3,263 | $465.4M | 0.01% | |
| 560 | NTGTORTOISE MIDSTRM ENERGY FD I | 10,782 | $463.1M | 0.01% | |
| 561 | WMKWEIS MKTS INC | 7,368 | $462.5M | 0.01% | |
| 562 | CASHPATHWARD FINANCIAL INC | 8,167 | $462.0M | 0.01% | |
| 563 | XHRXENIA HOTELS & RESORTS INC | 32,173 | $461.0M | 0.01% | |
| 564 | DFINDONNELLEY FINL SOLUTIONS INC | 7,702 | $459.2M | 0.01% | |
| 565 | PHRPHREESIA INC | 21,574 | $457.4M | 0.01% | |
| 566 | CFGCITIZENS FINL GROUP INC | 12,463 | $449.0M | 0.01% | |
| 567 | VRTVERTIV HOLDINGS CO | 5,163 | $447.0M | 0.01% | |
| 568 | BBWIBATH & BODY WORKS INC | 11,417 | $445.8M | 0.01% | |
| 569 | GPCGENUINE PARTS CO | 3,214 | $444.6M | 0.01% | |
| 570 | PHPARKER-HANNIFIN CORP | 878 | $444.1M | 0.01% | |
| 571 | HEESEURH & E EQUIPMENT SERVICES INC | 10,027 | $442.9M | 0.01% | |
| 572 | SMLFISHARES TR | 7,193 | $440.3M | 0.01% | |
| 573 | IRMIRON MTN INC DEL | 4,898 | $439.0M | 0.01% | |
| 574 | EXASEXACT SCIENCES CORP | 10,337 | $436.7M | 0.01% | |
| 575 | BANFBANCFIRST CORP | 4,972 | $436.0M | 0.01% | |
| 576 | MCYMERCURY GENL CORP NEW | 8,158 | $433.5M | 0.01% | |
| 577 | BSXBOSTON SCIENTIFIC CORP | 5,627 | $433.3M | 0.01% | |
| 578 | ON1OLD NATL BANCORP IND | 25,207 | $433.3M | 0.01% | |
| 579 | GABCGERMAN AMERN BANCORP INC | 12,252 | $433.1M | 0.01% | |
| 580 | IDXXIDEXX LABS INC | 886 | $431.7M | 0.01% | |
| 581 | TTEKTETRA TECH INC NEW | 2,106 | $430.6M | 0.01% | |
| 582 | VGKVANGUARD INTL EQUITY INDEX F | 6,448 | $430.5M | 0.01% | |
| 583 | AWNADVANCE AUTO PARTS INC | 6,787 | $429.8M | 0.01% | |
| 584 | DFSEURDISCOVER FINL SVCS | 3,283 | $429.4M | 0.01% | |
| 585 | YUMYUM BRANDS INC | 3,242 | $429.4M | 0.01% | |
| 586 | SRESEMPRA | 5,624 | $427.8M | 0.01% | |
| 587 | SOXXISHARES TR | 1,728 | $426.2M | 0.01% | |
| 588 | IWVISHARES TR | 1,364 | $421.1M | 0.01% | |
| 589 | APOGAPOGEE ENTERPRISES INC | 6,700 | $421.0M | 0.01% | |
| 590 | TXTTEXTRON INC | 4,899 | $420.6M | 0.01% | |
| 591 | OMCLOMNICELL COM | 15,364 | $415.9M | 0.01% | |
| 592 | AZNASTRAZENECA PLC | 5,330 | $415.7M | 0.01% | |
| 593 | IBPINSTALLED BLDG PRODS INC | 2,021 | $415.7M | 0.01% | |
| 594 | SHVISHARES TR | 3,742 | $413.5M | 0.01% | |
| 595 | FSSFEDERAL SIGNAL CORP | 4,941 | $413.4M | 0.01% | |
| 596 | EPIWISDOMTREE TR | 8,560 | $413.3M | 0.01% | |
| 597 | IRDMIRIDIUM COMMUNICATIONS INC | 15,266 | $406.4M | 0.01% | |
| 598 | PATHUIPATH INC | 31,815 | $403.4M | 0.01% | |
| 599 | EAGGISHARES TR | 8,625 | $402.0M | 0.01% | |
| 600 | ADMARCHER DANIELS MIDLAND CO | 6,639 | $401.3M | 0.01% |