Diversified Trust Co Q3 2024 Filing

Filed October 7, 2024

Portfolio Value

$4.0B

Holdings

909

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (909 positions)

StockValue
ARMKARAMARK
$474K
HHHHOWARD HUGHES HOLDINGS INC
$473K
XHRXENIA HOTELS & RESORTS INC
$472K
NETCLOUDFLARE INC
$471K
SCHWSCHWAB CHARLES CORP
$470K
BSXBOSTON SCIENTIFIC CORP
$469K
KMIKINDER MORGAN INC DEL
$467K
FROGJFROG LTD
$467K
YUMYUM BRANDS INC
$464K
VGTVANGUARD WORLD FD
$463K
ZETAZETA GLOBAL HOLDINGS CORP
$463K
DFSEURDISCOVER FINL SVCS
$461K
VGKVANGUARD INTL EQUITY INDEX F
$458K
SPTSPROUT SOCIAL INC
$458K
WTSWATTS WATER TECHNOLOGIES INC
$458K
TTMITTM TECHNOLOGIES INC
$457K
ON1OLD NATL BANCORP IND
$455K
ICUIICU MED INC
$455K
NTGTORTOISE MIDSTRM ENERGY FD I
$452K
SRESEMPRA
$452K
KAIKADANT INC
$452K
CFGCITIZENS FINL GROUP INC
$452K
SHVISHARES TR
$444K
IWVISHARES TR
$442K
DGROISHARES TR
$438K
HIGHARTFORD FINL SVCS GROUP INC
$436K
PIIMPINJ INC
$435K
TXNMTXNM ENERGY INC
$433K
JT5MUELLER WTR PRODS INC
$433K
FITBFIFTH THIRD BANCORP
$433K
OZKBANK OZK LITTLE ROCK ARK
$432K
BOXBOX INC
$432K
EPIWISDOMTREE TR
$432K
RBRKRUBRIK INC.
$432K
A3IAMERISAFE INC
$431K
IVEISHARES TR
$429K
BRCBRADY CORP
$428K
BAPCREDICORP LTD
$428K
LADLITHIA MTRS INC
$427K
APDAIR PRODS & CHEMS INC
$423K
OKEONEOK INC NEW
$422K
GJBSTEELCASE INC
$417K
OGNORGANON & CO
$416K
SOXXISHARES TR
$415K
AZNASTRAZENECA PLC
$415K
NRANRG ENERGY INC
$413K
COINCOINBASE GLOBAL INC
$413K
ATOATMOS ENERGY CORP
$412K
EAGGISHARES TR
$409K
SIGISELECTIVE INS GROUP INC
$409K
LAMRLAMAR ADVERTISING CO NEW
$408K
ABJAABB LTD
$408K
EPAMEPAM SYS INC
$404K
ALCALCON AG
$404K
HUMHUMANA INC
$402K
JELDJELD-WEN HLDG INC
$401K
DGDOLLAR GEN CORP NEW
$399K
ROLROLLINS INC
$399K
HEFAISHARES TR
$398K
CMPRCIMPRESS PLC
$396K
CALXCALIX INC
$395K
VMCVULCAN MATLS CO
$394K
CBRECBRE GROUP INC
$390K
HEHAWAIIAN ELEC INDUSTRIES
$390K
EGPEASTGROUP PPTYS INC
$389K
CCSCENTURY CMNTYS INC
$389K
PAGSPAGSEGURO DIGITAL LTD
$388K
AGQIFIRST TR EXCHNG TRADED FD VI
$388K
EPDENTERPRISE PRODS PARTNERS L
$387K
ADMARCHER DANIELS MIDLAND CO
$386K
POWLPOWELL INDS INC
$385K
RSESXRUSSELL INVT CO
$383K
PRGPROG HOLDINGS INC
$381K
SIBNSI-BONE INC
$380K
CVNACARVANA CO
$378K
PTCPTC INC
$376K
CA8ACACI INTL INC
$375K
SPYXSPDR SER TR
$375K
SCISERVICE CORP INTL
$372K
MARAMARA HOLDINGS INC
$371K
ITWILLINOIS TOOL WKS INC
$371K
BABOEING CO
$371K
ULUNILEVER PLC
$371K
SHOSUNSTONE HOTEL INVS INC NEW
$369K
IOSPINNOSPEC INC
$366K
EMNEASTMAN CHEM CO
$365K
SYLDCAMBRIA ETF TR
$362K
VNQVANGUARD INDEX FDS
$361K
ETRENTERGY CORP NEW
$360K
ADUSADDUS HOMECARE CORP
$359K
CHRWC H ROBINSON WORLDWIDE INC
$359K
ZUOUSDZUORA INC
$358K
STBAS & T BANCORP INC
$358K
ITOTISHARES TR
$357K
FCNCBFIRST CTZNS BANCSHARES INC N
$356K
KRKROGER CO
$353K
SMLFISHARES TR
$350K
SUSLISHARES TR
$347K
EBFENNIS INC
$342K
IWNISHARES TR
$340K
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