Diversified Trust Co Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$4.5T
Holdings
939
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (939 positions)
| Stock | Value |
|---|---|
PWRQUANTA SVCS INC | $355.4M |
ADUSADDUS HOMECARE CORP | $354.3M |
SPTSPROUT SOCIAL INC | $354.3M |
IRMIRON MTN INC DEL | $354.1M |
GROBRAZIL POTASH CORP | $352.5M |
CTVHELIX ENERGY SOLUTIONS GRP I | $351.9M |
STVNSTEVANATO GROUP S P A | $351.8M |
IQLTISHARES TR | $351.5M |
DVDOUBLEVERIFY HLDGS INC | $350.8M |
STBAS & T BANCORP INC | $350.4M |
ABJAABB LTD | $349.9M |
FWRGFIRST WATCH RESTAURANT GROUP | $349.7M |
CWEN/ACLEARWAY ENERGY INC | $346.5M |
CSXCSX CORP | $346.2M |
NSRGYNESTLE S A | $343.1M |
RGAREINSURANCE GRP OF AMERICA I | $341.4M |
STPZPIMCO ETF TR | $340.6M |
BMOBANK MONTREAL QUE | $339.4M |
TVTXTRAVERE THERAPEUTICS INC | $338.9M |
CSMPROSHARES TR | $338.3M |
LNGCHENIERE ENERGY INC | $336.3M |
OIIOCEANEERING INTL INC | $331.3M |
LENLENNAR CORP | $329.4M |
VBRVANGUARD INDEX FDS | $327.9M |
CWCOCONSOLIDATED WATER CO INC | $326.9M |
VGKVANGUARD INTL EQUITY INDEX F | $326.9M |
BLVVANGUARD BD INDEX FDS | $325.7M |
TILEINTERFACE INC | $325.2M |
JCIJOHNSON CTLS INTL PLC | $322.5M |
EGPEASTGROUP PPTYS INC | $321.7M |
JKHYHENRY JACK & ASSOC INC | $321.4M |
IWNISHARES TR | $319.9M |
AEOAMERICAN EAGLE OUTFITTERS IN | $318.1M |
PAYXPAYCHEX INC | $318.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $316.4M |
DTEDTE ENERGY CO | $316.2M |
AFRMAFFIRM HLDGS INC | $315.0M |
XLKSELECT SECTOR SPDR TR | $313.5M |
CHDCHURCH & DWIGHT CO INC | $313.3M |
SAMBOSTON BEER INC | $313.1M |
LDURPIMCO ETF TR | $313.1M |
CEGCONSTELLATION ENERGY CORP | $312.8M |
OSWONESPAWORLD HOLDINGS LIMITED | $311.5M |
BKRBAKER HUGHES COMPANY | $309.8M |
EXLSEXLSERVICE HOLDINGS INC | $309.6M |
—MANNING & NAPIER FD INC NEW | $308.8M |
NKENIKE INC | $307.7M |
HRBBLOCK H & R INC | $306.4M |
JPSTJ P MORGAN EXCHANGE TRADED F | $306.4M |
FTECFIDELITY COVINGTON TRUST | $306.1M |
MDPEDIATRIX MEDICAL GROUP INC | $305.0M |
ROSTROSS STORES INC | $304.9M |
TNDMTANDEM DIABETES CARE INC | $304.7M |
ENPHENPHASE ENERGY INC | $304.7M |
UNITUNITI GROUP INC | $302.3M |
HSTMHEALTHSTREAM INC | $301.6M |
FCXFREEPORT-MCMORAN INC | $300.5M |
AIGAMERICAN INTL GROUP INC | $299.1M |
AFGAMERICAN FINL GROUP INC OHIO | $297.4M |
OLOGBXOLO INC | $297.2M |
LDOSLEIDOS HOLDINGS INC | $296.1M |
UNFUNIFIRST CORP MASS | $295.9M |
IOSPINNOSPEC INC | $295.2M |
ROPROPER TECHNOLOGIES INC | $294.8M |
IDTIDT CORP | $294.7M |
SUSAISHARES TR | $294.4M |
CDNSCADENCE DESIGN SYSTEM INC | $289.4M |
MIGAMICROSTRATEGY INC | $286.6M |
MTBM & T BK CORP | $285.4M |
RRCRANGE RES CORP | $283.5M |
ARMARM HOLDINGS PLC | $283.4M |
IUSBISHARES TR | $279.7M |
VACMARRIOTT VACATIONS WORLDWIDE | $277.9M |
SUSLISHARES TR | $277.5M |
FIVEFIVE BELOW INC | $277.4M |
ONTOONTO INNOVATION INC | $276.0M |
SGSWEETGREEN INC | $275.7M |
RSPNINVESCO EXCHANGE TRADED FD T | $274.3M |
RMERESMED INC | $273.7M |
VRTXVERTEX PHARMACEUTICALS INC | $272.9M |
NVONOVO-NORDISK A S | $271.9M |
UNMUNUM GROUP | $271.5M |
DRHDIAMONDROCK HOSPITALITY CO | $270.0M |
REXREX AMERICAN RES CORP | $269.6M |
NICNICOLET BANKSHARES INC | $268.8M |
IJSISHARES TR | $268.3M |
LUCKLUCKY STRIKE ENTERTAINMENT C | $266.5M |
S7VSALLY BEAUTY HLDGS INC | $266.3M |
SNASNAP ON INC | $266.1M |
VTYVERINT SYS INC | $265.6M |
SCHMSCHWAB STRATEGIC TR | $265.2M |
AATAMERICAN ASSETS TR INC | $265.2M |
SONYSONY GROUP CORP | $264.9M |
IWXISHARES TR | $264.4M |
QA4AGENTHERM INC | $264.1M |
GTMZOOMINFO TECHNOLOGIES INC | $261.8M |
IEMFXPRICE T ROWE INSTL INTL FDS | $261.4M |
UHSUNIVERSAL HLTH SVCS INC | $260.9M |
FIZZNATIONAL BEVERAGE CORP | $259.4M |
GKDGRAND CANYON ED INC | $259.3M |