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)
| Stock | Value |
|---|---|
NVONOVO-NORDISK A S | $339K |
HUBSHUBSPOT INC | $339K |
SCHXSCHWAB STRATEGIC TR | $338K |
AAALCOA CORP | $337K |
IMKTAINGLES MKTS INC | $336K |
STPZPIMCO ETF TR | $334K |
DRHDIAMONDROCK HOSPITALITY CO | $329K |
IAU*ISHARES GOLD TR | $323K |
EBCEASTERN BANKSHARES INC | $323K |
RG6ROGERS CORP | $321K |
VOTETCW ETF TRUST | $321K |
COCOVITA COCO CO INC | $318K |
FBNCFIRST BANCORP N C | $318K |
DTEDTE ENERGY CO | $318K |
CSMPROSHARES TR | $314K |
UHALU HAUL HOLDING COMPANY | $312K |
ALSNALLISON TRANSMISSION HLDGS I | $311K |
SYNASYNAPTICS INC | $310K |
CWCOCONSOLIDATED WATER CO INC | $309K |
GSKGSK PLC | $308K |
UMHUMH PPTYS INC | $304K |
ALLYALLY FINL INC | $304K |
GDXVANECK ETF TRUST | $303K |
AWGASBURY AUTOMOTIVE GROUP INC | $302K |
LXPUSDLXP INDUSTRIAL TRUST | $299K |
CVSCVS HEALTH CORP | $298K |
SGSWEETGREEN INC | $298K |
LDURPIMCO ETF TR | $295K |
FHIFEDERATED HERMES INC | $293K |
GDDYGODADDY INC | $292K |
USX1UNITED STATES STL CORP NEW | $292K |
FCXFREEPORT-MCMORAN INC | $292K |
AUBATLANTIC UN BANKSHARES CORP | $290K |
ICLNISHARES TR | $289K |
CNRCANADIAN NATL RY CO | $288K |
FRSHFRESHWORKS INC | $288K |
CHTRCHARTER COMMUNICATIONS INC N | $286K |
VACMARRIOTT VACATIONS WORLDWIDE | $285K |
LUCKBOWLERO CORP | $285K |
BDXBECTON DICKINSON & CO | $284K |
AFGAMERICAN FINL GROUP INC OHIO | $283K |
TRSTRIMAS CORP | $283K |
PWRQUANTA SVCS INC | $283K |
SUSAISHARES TR | $280K |
PSNPARSONS CORP DEL | $279K |
BKRBAKER HUGHES COMPANY | $278K |
BMRNBIOMARIN PHARMACEUTICAL INC | $278K |
CHDCHURCH & DWIGHT CO INC | $278K |
RSGREPUBLIC SVCS INC | $275K |
ROPROPER TECHNOLOGIES INC | $274K |
FIGSFIGS INC | $274K |
BMOBANK MONTREAL QUE | $272K |
FTECFIDELITY COVINGTON TRUST | $271K |
HNIHNI CORP | $271K |
EXLSEXLSERVICE HOLDINGS INC | $270K |
UTHUNITED THERAPEUTICS CORP DEL | $269K |
NEMNEWMONT CORP | $268K |
GISGENERAL MLS INC | $268K |
VISNCOMMSCOPE HLDG CO INC | $266K |
FMCFMC CORP | $266K |
BBDBANCO BRADESCO S A | $264K |
CSGPCOSTAR GROUP INC | $263K |
RSPNINVESCO EXCHANGE TRADED FD T | $262K |
WWDWOODWARD INC | $262K |
PAYXPAYCHEX INC | $261K |
BSACBANCO SANTANDER CHILE NEW | $261K |
8CWCROWN CASTLE INC | $260K |
VENVENTAS INC | $260K |
LHXL3HARRIS TECHNOLOGIES INC | $260K |
PDFSPDF SOLUTIONS INC | $259K |
DECKDECKERS OUTDOOR CORP | $256K |
SPTLSPDR SER TR | $256K |
IEMFXPRICE T ROWE INSTL INTL FDS | $255K |
BSMBLACK STONE MINERALS L P | $253K |
NWBINORTHWEST BANCSHARES INC MD | $253K |
AWMSKYWORKS SOLUTIONS INC | $250K |
LYVLIVE NATION ENTERTAINMENT IN | $249K |
SABRSABRE CORP | $247K |
DEODIAGEO PLC | $247K |
XLESELECT SECTOR SPDR TR | $246K |
FWRGFIRST WATCH RESTAURANT GROUP | $246K |
IDEVISHARES TR | $244K |
DFINDONNELLEY FINL SOLUTIONS INC | $244K |
ILMNILLUMINA INC | $243K |
IXCISHARES TR | $241K |
—GS FIN CORP NT LKD PFD | $241K |
STZCONSTELLATION BRANDS INC | $239K |
BHVNBIOHAVEN LTD | $239K |
FLEXFLEX LTD | $239K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $239K |
HYGISHARES TR | $239K |
OMFLINVESCO EXCH TRD SLF IDX FD | $238K |
PRLBPROTO LABS INC | $238K |
7HPHP INC | $237K |
BLDRBUILDERS FIRSTSOURCE INC | $237K |
BGBUNGE GLOBAL SA | $237K |
CPFCENTRAL PAC FINL CORP | $236K |
AEMAGNICO EAGLE MINES LTD | $235K |
LENLENNAR CORP | $235K |
MGKVANGUARD WORLD FD | $235K |