Diversified Trust Co Q3 2018 Filing
Filed November 26, 2018
Portfolio Value
$2.0T
Holdings
331
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —NORTH STATE TELECOMMUNICATIO | 3,810 | $215.0M | 0.01% | |
| 302 | —CATCHMARK TIMBER TR INC | 18,518 | $212.0M | 0.01% | |
| 303 | GWREGUIDEWIRE SOFTWARE INC | 2,085 | $211.0M | 0.01% | |
| 304 | SJMSMUCKER J M CO | 2,058 | $211.0M | 0.01% | |
| 305 | AABAUSDALTABA INC | 3,091 | $211.0M | 0.01% | |
| 306 | DALDELTA AIR LINES INC DEL | 3,651 | $211.0M | 0.01% | |
| 307 | IFNINDIA FD INC | 9,555 | $211.0M | 0.01% | |
| 308 | NFLXNETFLIX INC | 542 | $203.0M | 0.01% | |
| 309 | VODVODAFONE GROUP PLC NEW | 9,323 | $202.0M | 0.01% | |
| 310 | INDBINDEPENDENT BANK CORP MASS | 2,445 | $202.0M | 0.01% | |
| 311 | UGIUGI CORP NEW | 3,639 | $202.0M | 0.01% | |
| 312 | SNPSSYNOPSYS INC | 2,032 | $200.0M | 0.01% | |
| 313 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $181.0M | 0.01% | |
| 314 | DOCUSDPHYSICIANS RLTY TR | 10,000 | $169.0M | 0.01% | |
| 315 | ELFE L F BEAUTY INC | 12,700 | $162.0M | 0.01% | |
| 316 | BEXIXBARON SELECT FUNDS | 11,669 | $156.0M | 0.01% | |
| 317 | RMTROYCE MICRO-CAP TR INC | 12,443 | $127.0M | 0.01% | |
| 318 | FFORD MTR CO DEL | 13,541 | $125.0M | 0.01% | |
| 319 | NLYEURANNALY CAP MGMT INC | 11,500 | $118.0M | 0.01% | |
| 320 | CYDYCYTODYN INC | 225,500 | $118.0M | 0.01% | |
| 321 | —G.T. U.S. EQUITY | 81,240 | $81.0M | 0.00% | |
| 322 | —G.T. INTERNATIONAL EQUITY | 78,150 | $78.0M | 0.00% | |
| 323 | —INVENTRUST PPTYS CORP | 42,355 | $76.0M | 0.00% | |
| 324 | —QUORUM HEALTH CORP | 11,168 | $65.0M | 0.00% | |
| 325 | —G.T. EMERGING MARKETS | 43,543 | $44.0M | 0.00% | |
| 326 | DXYNDIXIE GROUP INC | 20,000 | $32.0M | 0.00% | |
| 327 | —EARGO, INC. | 24,997 | $25.0M | 0.00% | |
| 328 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 329 | HHDSHIGHLANDS REIT INC | 42,355 | $3.0M | 0.00% | |
| 330 | —TRIANGLE PETE CORP | 124,830 | $3.0M | 0.00% | |
| 331 | —ANR INC | 50,516 | $1.0M | 0.00% |
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