Diversified Trust Co Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$4.5B
Holdings
939
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (939 positions)
| Stock | Value |
|---|---|
VENVENTAS INC | $259K |
ITA*ISHARES TR | $256K |
AINALBANY INTL CORP | $254K |
PRGPROG HOLDINGS INC | $254K |
VRSKVERISK ANALYTICS INC | $252K |
W3UWESTERN UN CO | $251K |
BLNDBLEND LABS INC | $248K |
AUBATLANTIC UN BANKSHARES CORP | $247K |
DDOMINION ENERGY INC | $244K |
RCLROYAL CARIBBEAN GROUP | $243K |
NTDOYNINTENDO LTD | $243K |
HSBC 0 03/31/26HSBC USA INC SEC SPX PFD | $242K |
CPFCENTRAL PAC FINL CORP | $242K |
EQWLINVESCO EXCHANGE TRADED FD T | $242K |
CSGPCOSTAR GROUP INC | $242K |
LYFTLYFT INC | $241K |
GDXVANECK ETF TRUST | $241K |
PHMPULTE GROUP INC | $240K |
VOEVANGUARD INDEX FDS | $240K |
VCYTVERACYTE INC | $240K |
HYGISHARES TR | $240K |
SCHVSCHWAB STRATEGIC TR | $239K |
TII 3.875 04/15/29UNITED STATES TREAS BDS | $238K |
J2AWILLDAN GROUP INC | $237K |
STMSTMICROELECTRONICS N V | $237K |
WITWIPRO LTD | $235K |
XPXP INC | $235K |
DTDYNATRACE INC | $234K |
NUENUCOR CORP | $234K |
IXCISHARES TR | $234K |
BRKRBRUKER CORP | $233K |
ALSNALLISON TRANSMISSION HLDGS I | $231K |
SPLVINVESCO EXCH TRADED FD TR II | $231K |
ALAIR LEASE CORP | $230K |
LNCLINCOLN NATL CORP IND | $227K |
BIPBROOKFIELD INFRAST PARTNERS | $226K |
VNQVANGUARD INDEX FDS | $226K |
LAMRLAMAR ADVERTISING CO NEW | $226K |
SYYSYSCO CORP | $225K |
NOKNOKIA CORP | $224K |
SHYMBLACKROCK ETF TRUST II | $223K |
RACEFERRARI N V | $221K |
DIHPDIMENSIONAL ETF TRUST | $221K |
EQTEQT CORP | $221K |
BSMBLACK STONE MINERALS L P | $220K |
DSIISHARES TR | $219K |
GEMIXGOLDMAN SACHS TR | $218K |
APOAPOLLO GLOBAL MGMT INC | $218K |
EMXFISHARES TR | $218K |
TDUPTHREDUP INC | $218K |
USBUS BANCORP DEL | $218K |
OMCLOMNICELL COM | $217K |
BDXBECTON DICKINSON & CO | $217K |
LNNLINDSAY CORP | $217K |
AAALCOA CORP | $216K |
ETNBGBP89BIO INC | $215K |
BJRIBJS RESTAURANTS INC | $212K |
AJGGALLAGHER ARTHUR J & CO | $211K |
NPKINPK INTERNATIONAL INC | $210K |
HFWAHERITAGE FINL CORP WASH | $210K |
PLTKPLAYTIKA HLDG CORP | $210K |
OGEOGE ENERGY CORP | $209K |
DFUSDIMENSIONAL ETF TRUST | $209K |
PROPROS HOLDINGS INC | $208K |
EFXEQUIFAX INC | $208K |
SOFISOFI TECHNOLOGIES INC | $206K |
ODDODDITY TECH LTD | $205K |
CNRCANADIAN NATL RY CO | $202K |
SFGIXFINANCIAL INVS TR | $200K |
BRBROADRIDGE FINL SOLUTIONS IN | $200K |
UMHUMH PPTYS INC | $198K |
ANGIANGI INC | $188K |
TKTEEKAY CORPORATION LTD | $187K |
HTBKHERITAGE COMM CORP | $186K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $186K |
DNOWDNOW INC | $183K |
WBWEIBO CORP | $183K |
ZHZHIHU INC | $182K |
—BASSETT MIRROR COMPANY, INC. | $180K |
RMTROYCE MICRO-CAP TR INC | $178K |
ASANASANA INC | $176K |
CXMSPRINKLR INC | $169K |
HLNHALEON PLC | $167K |
CLDTCHATHAM LODGING TR | $166K |
NVTSNAVITAS SEMICONDUCTOR CORP | $164K |
DANOYDANONE | $164K |
CFFNCAPITOL FED FINL INC | $162K |
PUBMPUBMATIC INC | $162K |
CCUCOMPANIA CERVECERIAS UNIDAS | $155K |
AVOMISSION PRODUCE INC | $153K |
CNDTCONDUENT INC | $146K |
TTITETRA TECHNOLOGIES INC DEL | $145K |
CKHUYCK HUTCHISON HLDGS LTD | $144K |
PRPERMIAN RESOURCES CORP | $142K |
SANBANCO SANTANDER S.A. | $141K |
REALTHE REALREAL INC | $137K |
COURCOURSERA INC | $130K |
XNCRXENCOR INC | $127K |
FFORD MTR CO | $125K |
VTEXVTEX | $122K |