Diversified Trust Co Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$2.2T
Holdings
768
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCXMCCORMICK & CO INC | 14,634 | $1.0B | 0.05% | |
| 202 | NDSNNORDSON CORP | 4,882 | $1.0B | 0.05% | |
| 203 | IYWISHARES TR | 14,083 | $1.0B | 0.05% | |
| 204 | TRVCCITIGROUP INC | 24,794 | $1.0B | 0.05% | |
| 205 | PBPROSPERITY BANCSHARES INC | 15,275 | $1.0B | 0.05% | |
| 206 | BXBLACKSTONE INC | 11,932 | $999.0M | 0.05% | |
| 207 | BKNGBOOKING HOLDINGS INC | 606 | $996.0M | 0.05% | |
| 208 | CADECADENCE BANK | 39,110 | $994.0M | 0.04% | |
| 209 | COFCAPITAL ONE FINL CORP | 10,717 | $987.0M | 0.04% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 6,579 | $983.0M | 0.04% | |
| 211 | PSXPHILLIPS 66 | 12,135 | $980.0M | 0.04% | |
| 212 | CATCATERPILLAR INC | 5,957 | $977.0M | 0.04% | |
| 213 | WESTWESTROCK COFFEE CO | 93,100 | $962.0M | 0.04% | |
| 214 | MSAMSA SAFETY INC | 8,800 | $962.0M | 0.04% | |
| 215 | AJGGALLAGHER ARTHUR J & CO | 5,611 | $961.0M | 0.04% | |
| 216 | EEMISHARES TR | 27,418 | $956.0M | 0.04% | |
| 217 | FRPTFRESHPET INC | 19,019 | $953.0M | 0.04% | |
| 218 | ULTAULTA BEAUTY INC | 2,375 | $953.0M | 0.04% | |
| 219 | TWTRADEWEB MKTS INC | 16,835 | $950.0M | 0.04% | |
| 220 | —QIAGEN NV | 23,019 | $950.0M | 0.04% | |
| 221 | AKAMAKAMAI TECHNOLOGIES INC | 11,812 | $949.0M | 0.04% | |
| 222 | CSXCSX CORP | 35,464 | $945.0M | 0.04% | |
| 223 | INTUINTUIT | 2,430 | $941.0M | 0.04% | |
| 224 | HAEHAEMONETICS CORP MASS | 12,666 | $938.0M | 0.04% | |
| 225 | AMATAPPLIED MATLS INC | 11,412 | $935.0M | 0.04% | |
| 226 | PENPENUMBRA INC | 4,914 | $932.0M | 0.04% | |
| 227 | VTVANGUARD INTL EQUITY INDEX F | 11,798 | $931.0M | 0.04% | |
| 228 | LMTLOCKHEED MARTIN CORP | 2,384 | $921.0M | 0.04% | |
| 229 | REGNREGENERON PHARMACEUTICALS | 1,326 | $913.0M | 0.04% | |
| 230 | USXFISHARES TR | 31,802 | $891.0M | 0.04% | |
| 231 | 3M4MASIMO CORP | 6,269 | $885.0M | 0.04% | |
| 232 | WECWEC ENERGY GROUP INC | 9,892 | $885.0M | 0.04% | |
| 233 | ISRGINTUITIVE SURGICAL INC | 4,713 | $883.0M | 0.04% | |
| 234 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,127 | $871.0M | 0.04% | |
| 235 | NKENIKE INC | 10,406 | $865.0M | 0.04% | |
| 236 | WYWEYERHAEUSER CO MTN BE | 30,009 | $857.0M | 0.04% | |
| 237 | STESTERIS PLC | 5,135 | $854.0M | 0.04% | |
| 238 | SRESEMPRA | 5,675 | $851.0M | 0.04% | |
| 239 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 25,674 | $849.0M | 0.04% | |
| 240 | PBRPETROLEO BRASILEIRO SA PETRO | 68,786 | $849.0M | 0.04% | |
| 241 | NEWREURNEW RELIC INC | 14,667 | $842.0M | 0.04% | |
| 242 | ESSESSEX PPTY TR INC | 3,464 | $839.0M | 0.04% | |
| 243 | SJMSMUCKER J M CO | 6,025 | $828.0M | 0.04% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 13,061 | $828.0M | 0.04% | |
| 245 | MOALTRIA GROUP INC | 20,409 | $824.0M | 0.04% | |
| 246 | IWOISHARES TR | 3,973 | $821.0M | 0.04% | |
| 247 | OWLBLUE OWL CAPITAL INC | 88,175 | $814.0M | 0.04% | |
| 248 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 0.04% | |
| 249 | ADMARCHER DANIELS MIDLAND CO | 9,977 | $803.0M | 0.04% | |
| 250 | VBKVANGUARD INDEX FDS | 4,107 | $801.0M | 0.04% | |
| 251 | TECHBIO-TECHNE CORP | 2,815 | $799.0M | 0.04% | |
| 252 | ATRAPTARGROUP INC | 8,410 | $799.0M | 0.04% | |
| 253 | MZTILANCASTER COLONY CORP | 5,318 | $799.0M | 0.04% | |
| 254 | TNDMTANDEM DIABETES CARE INC | 16,704 | $799.0M | 0.04% | |
| 255 | ESMLISHARES TR | 25,973 | $797.0M | 0.04% | |
| 256 | ALKSALKERMES PLC | 35,503 | $793.0M | 0.04% | |
| 257 | UMBFUMB FINL CORP | 9,377 | $790.0M | 0.04% | |
| 258 | DWDMORGAN STANLEY | 9,974 | $788.0M | 0.04% | |
| 259 | LECOLINCOLN ELEC HLDGS INC | 6,248 | $785.0M | 0.04% | |
| 260 | GMGENERAL MTRS CO | 24,446 | $784.0M | 0.04% | |
| 261 | AEGFXEUROPACIFIC GROWTH FD | 18,028 | $783.0M | 0.04% | |
| 262 | NTAPNETAPP INC | 12,609 | $780.0M | 0.04% | |
| 263 | SCHWSCHWAB CHARLES CORP | 10,804 | $777.0M | 0.04% | |
| 264 | QLYSQUALYS INC | 5,517 | $769.0M | 0.03% | |
| 265 | GGGGRACO INC | 12,693 | $761.0M | 0.03% | |
| 266 | DFEVXDFA INVT DIMENSIONS GROUP IN | 31,289 | $760.0M | 0.03% | |
| 267 | TENBTENABLE HLDGS INC | 21,792 | $758.0M | 0.03% | |
| 268 | DFIVXDIMENSIONAL INVT GROUP INC | 50,288 | $757.0M | 0.03% | |
| 269 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,763 | $750.0M | 0.03% | |
| 270 | IEMGISHARES INC | 17,441 | $750.0M | 0.03% | |
| 271 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,996 | $750.0M | 0.03% | |
| 272 | DFSEURDISCOVER FINL SVCS | 8,188 | $745.0M | 0.03% | |
| 273 | CAHCARDINAL HEALTH INC | 11,121 | $742.0M | 0.03% | |
| 274 | INSPINSPIRE MED SYS INC | 4,184 | $742.0M | 0.03% | |
| 275 | FNFABRINET | 7,753 | $740.0M | 0.03% | |
| 276 | GMEDGLOBUS MED INC | 12,412 | $739.0M | 0.03% | |
| 277 | DHRDANAHER CORPORATION | 2,860 | $739.0M | 0.03% | |
| 278 | HUMHUMANA INC | 1,515 | $735.0M | 0.03% | |
| 279 | PRUPRUDENTIAL FINL INC | 8,504 | $729.0M | 0.03% | |
| 280 | FTNTFORTINET INC | 14,819 | $728.0M | 0.03% | |
| 281 | IOSPINNOSPEC INC | 8,465 | $725.0M | 0.03% | |
| 282 | AIGAMERICAN INTL GROUP INC | 15,135 | $719.0M | 0.03% | |
| 283 | LIILENNOX INTL INC | 3,184 | $709.0M | 0.03% | |
| 284 | CLXCLOROX CO DEL | 5,485 | $704.0M | 0.03% | |
| 285 | SCHGSCHWAB STRATEGIC TR | 12,618 | $704.0M | 0.03% | |
| 286 | VUGVANGUARD INDEX FDS | 3,256 | $697.0M | 0.03% | |
| 287 | AMGAFFILIATED MANAGERS GROUP IN | 6,210 | $695.0M | 0.03% | |
| 288 | OKTAOKTA INC | 12,198 | $694.0M | 0.03% | |
| 289 | IDXXIDEXX LABS INC | 2,114 | $689.0M | 0.03% | |
| 290 | LNTHLANTHEUS HLDGS INC | 9,785 | $688.0M | 0.03% | |
| 291 | SIGISELECTIVE INS GROUP INC | 8,425 | $686.0M | 0.03% | |
| 292 | BLBLACKLINE INC | 11,432 | $685.0M | 0.03% | |
| 293 | VLOVALERO ENERGY CORP | 6,399 | $684.0M | 0.03% | |
| 294 | HLTHILTON WORLDWIDE HLDGS INC | 5,662 | $683.0M | 0.03% | |
| 295 | DFEMXDFA INVT DIMENSIONS GROUP IN | 29,454 | $682.0M | 0.03% | |
| 296 | UFPIUFP INDUSTRIES INC | 9,440 | $681.0M | 0.03% | |
| 297 | MMSIMERIT MED SYS INC | 12,015 | $679.0M | 0.03% | |
| 298 | DFAXDIMENSIONAL ETF TRUST | 35,830 | $677.0M | 0.03% | |
| 299 | TSCOTRACTOR SUPPLY CO | 3,629 | $675.0M | 0.03% | |
| 300 | ASANASANA INC | 30,220 | $672.0M | 0.03% |