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 |
|---|---|---|---|---|---|
| 701 | GEVGE VERNOVA INC | 1,625 | $278.9M | 0.01% | |
| 702 | ROPROPER TECHNOLOGIES INC | 490 | $276.2M | 0.01% | |
| 703 | CMPRCIMPRESS PLC | 3,143 | $275.4M | 0.01% | |
| 704 | SIBNSI-BONE INC | 21,285 | $275.2M | 0.01% | |
| 705 | SABRSABRE CORP | 100,518 | $268.4M | 0.01% | |
| 706 | ALGALAMO GROUP INC | 1,548 | $267.8M | 0.01% | |
| 707 | ONONON HLDG AG | 6,874 | $266.7M | 0.01% | |
| 708 | XNCRXENCOR INC | 14,076 | $266.5M | 0.01% | |
| 709 | FTECFIDELITY COVINGTON TRUST | 1,552 | $266.2M | 0.01% | |
| 710 | ATENA10 NETWORKS INC | 19,200 | $265.9M | 0.01% | |
| 711 | BGBUNGE GLOBAL SA | 2,488 | $265.8M | 0.01% | |
| 712 | CMECME GROUP INC | 1,343 | $264.0M | 0.01% | |
| 713 | BSMBLACK STONE MINERALS L P | 16,787 | $263.1M | 0.01% | |
| 714 | SUSAISHARES TR | 2,323 | $261.0M | 0.01% | |
| 715 | PRLBPROTO LABS INC | 8,431 | $260.4M | 0.01% | |
| 716 | XRXXEROX HOLDINGS CORP | 22,395 | $260.2M | 0.01% | |
| 717 | AFGAMERICAN FINL GROUP INC OHIO | 2,105 | $259.0M | 0.01% | |
| 718 | RSGREPUBLIC SVCS INC | 1,330 | $258.5M | 0.01% | |
| 719 | GDXVANECK ETF TRUST | 7,615 | $258.4M | 0.01% | |
| 720 | EWJISHARES INC | 3,785 | $258.3M | 0.01% | |
| 721 | ICLNISHARES TR | 19,195 | $255.7M | 0.01% | |
| 722 | FBNCFIRST BANCORP N C | 8,006 | $255.6M | 0.01% | |
| 723 | CRCRANE COMPANY | 1,762 | $255.5M | 0.01% | |
| 724 | PRGPROG HOLDINGS INC | 7,329 | $254.2M | 0.01% | |
| 725 | AUBATLANTIC UN BANKSHARES CORP | 7,686 | $252.5M | 0.01% | |
| 726 | FWRGFIRST WATCH RESTAURANT GROUP | 14,350 | $252.0M | 0.01% | |
| 727 | BMOBANK MONTREAL QUE | 2,988 | $250.5M | 0.01% | |
| 728 | NMRKNEWMARK GROUP INC | 24,329 | $248.9M | 0.01% | |
| 729 | UHALU HAUL HOLDING COMPANY | 4,025 | $248.5M | 0.01% | |
| 730 | AIGAMERICAN INTL GROUP INC | 3,344 | $248.3M | 0.01% | |
| 731 | CHTRCHARTER COMMUNICATIONS INC N | 830 | $248.1M | 0.01% | |
| 732 | IXCISHARES TR | 5,947 | $246.9M | 0.01% | |
| 733 | LHXL3HARRIS TECHNOLOGIES INC | 1,098 | $246.6M | 0.01% | |
| 734 | EBCEASTERN BANKSHARES INC | 17,495 | $244.6M | 0.01% | |
| 735 | PSAPUBLIC STORAGE OPER CO | 850 | $244.5M | 0.01% | |
| 736 | TEXTEREX CORP NEW | 4,441 | $243.5M | 0.01% | |
| 737 | IAU*ISHARES GOLD TR | 5,543 | $243.5M | 0.01% | |
| 738 | UMHUMH PPTYS INC | 15,212 | $243.2M | 0.01% | |
| 739 | IEMFXPRICE T ROWE INSTL INTL FDS | 7,526 | $241.0M | 0.01% | |
| 740 | CLWCLEARWATER PAPER CORP | 4,891 | $237.1M | 0.01% | |
| 741 | KAIKADANT INC | 806 | $236.8M | 0.01% | |
| 742 | VGTVANGUARD WORLD FD | 410 | $236.4M | 0.01% | |
| 743 | LDELIFECORE BIOMEDICAL INC | 46,062 | $236.3M | 0.01% | |
| 744 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,500 | $236.2M | 0.01% | |
| 745 | CIVVXCAUSEWAY CAP MGMT TR | 11,700 | $236.0M | 0.01% | |
| 746 | ATKRATKORE INC | 1,748 | $235.9M | 0.01% | |
| 747 | PAYXPAYCHEX INC | 1,975 | $234.3M | 0.01% | |
| 748 | RSPNINVESCO EXCHANGE TRADED FD T | 5,125 | $232.7M | 0.01% | |
| 749 | POWLPOWELL INDS INC | 1,618 | $232.0M | 0.01% | |
| 750 | FHIFEDERATED HERMES INC | 7,042 | $231.5M | 0.01% | |
| 751 | FNBF N B CORP | 16,852 | $230.5M | 0.01% | |
| 752 | MGKVANGUARD WORLD FD | 730 | $229.4M | 0.01% | |
| 753 | HYGISHARES TR | 2,971 | $229.2M | 0.01% | |
| 754 | PWRQUANTA SVCS INC | 897 | $227.9M | 0.01% | |
| 755 | NRANRG ENERGY INC | 2,922 | $227.5M | 0.01% | |
| 756 | BJRIBJS RESTAURANTS INC | 6,537 | $226.8M | 0.01% | |
| 757 | TII 3.875 04/15/29UNITED STATES TREAS BDS | 209,804 | $226.7M | 0.01% | |
| 758 | SHYMBLACKROCK ETF TRUST II | 10,000 | $226.4M | 0.01% | |
| 759 | LYVLIVE NATION ENTERTAINMENT IN | 2,414 | $226.3M | 0.01% | |
| 760 | STZCONSTELLATION BRANDS INC | 875 | $225.1M | 0.01% | |
| 761 | —GS FIN CORP NT LKD PFD | 15,000 | $224.4M | 0.01% | |
| 762 | EXLSEXLSERVICE HOLDINGS INC | 7,115 | $223.1M | 0.01% | |
| 763 | BBDBANCO BRADESCO S A | 99,317 | $222.5M | 0.01% | |
| 764 | APHAMPHENOL CORP NEW | 3,288 | $221.5M | 0.01% | |
| 765 | REXREX AMERICAN RES CORP | 4,854 | $221.3M | 0.01% | |
| 766 | RUNSUNRUN INC | 18,378 | $218.0M | 0.01% | |
| 767 | HALHALLIBURTON CO | 6,418 | $216.8M | 0.01% | |
| 768 | FLEXFLEX LTD | 7,342 | $216.5M | 0.01% | |
| 769 | LNCLINCOLN NATL CORP IND | 6,897 | $214.5M | 0.01% | |
| 770 | MODMODINE MFG CO | 2,135 | $213.9M | 0.01% | |
| 771 | ICEINTERCONTINENTAL EXCHANGE IN | 1,561 | $213.7M | 0.01% | |
| 772 | FIGSFIGS INC | 40,000 | $213.2M | 0.01% | |
| 773 | DVAXDYNAVAX TECHNOLOGIES CORP | 18,978 | $213.1M | 0.01% | |
| 774 | EBFENNIS INC | 9,728 | $212.9M | 0.01% | |
| 775 | VOEVANGUARD INDEX FDS | 1,411 | $212.3M | 0.01% | |
| 776 | FMCFMC CORP | 3,659 | $210.6M | 0.01% | |
| 777 | HYHYSTER-YALE INC | 3,012 | $210.0M | 0.01% | |
| 778 | BAXBAXTER INTL INC | 6,270 | $209.8M | 0.01% | |
| 779 | HSBC 0 03/31/26HSBC USA INC SEC SPX PFD | 5,430 | $207.5M | 0.01% | |
| 780 | VENVENTAS INC | 4,039 | $207.0M | 0.01% | |
| 781 | RCUSARCUS BIOSCIENCES INC | 13,545 | $206.3M | 0.01% | |
| 782 | MRO*MARATHON OIL CORP | 7,147 | $204.9M | 0.01% | |
| 783 | VDEVANGUARD WORLD FD | 1,603 | $204.5M | 0.01% | |
| 784 | MOSMOSAIC CO NEW | 7,071 | $204.4M | 0.01% | |
| 785 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,145 | $204.2M | 0.01% | |
| 786 | CSGPCOSTAR GROUP INC | 2,730 | $202.4M | 0.01% | |
| 787 | HSTMHEALTHSTREAM INC | 7,247 | $202.2M | 0.01% | |
| 788 | PLTRPALANTIR TECHNOLOGIES INC | 7,907 | $200.3M | 0.01% | |
| 789 | DOCHEALTHPEAK PROPERTIES INC | 10,204 | $200.0M | 0.01% | |
| 790 | NWBINORTHWEST BANCSHARES INC MD | 16,621 | $192.0M | 0.01% | |
| 791 | MPTMEDICAL PPTYS TRUST INC | 44,346 | $191.1M | 0.01% | |
| 792 | SHCRUSDSHARECARE INC | 140,000 | $189.0M | 0.01% | |
| 793 | RPAYREPAY HLDGS CORP | 17,856 | $188.6M | 0.01% | |
| 794 | CNDTCONDUENT INC | 57,156 | $186.3M | 0.01% | |
| 795 | SFGIXFINANCIAL INVS TR | 15,047 | $181.3M | 0.01% | |
| 796 | —BASSETT MIRROR COMPANY, INC. | 13,209 | $179.8M | 0.01% | |
| 797 | —DANIMER SCIENTIFIC INC | 285,000 | $171.9M | 0.00% | |
| 798 | HTBKHERITAGE COMM CORP | 18,752 | $163.1M | 0.00% | |
| 799 | BRYBERRY CORP | 24,615 | $159.0M | 0.00% | |
| 800 | CKHUYCK HUTCHISON HLDGS LTD | 33,088 | $158.5M | 0.00% |