Diversified Trust Co Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$1.8T
Holdings
346
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AORISHARES TR | 5,483 | $227.0M | 0.01% | |
| 302 | COOCOOPER COS INC | 890 | $227.0M | 0.01% | |
| 303 | TCEHYTENCENT HLDGS LTD | 5,642 | $226.0M | 0.01% | |
| 304 | EZUISHARES INC | 6,450 | $226.0M | 0.01% | |
| 305 | SCHFSCHWAB STRATEGIC TR | 7,905 | $224.0M | 0.01% | |
| 306 | NMRKNEWMARK GROUP INC | 27,666 | $222.0M | 0.01% | |
| 307 | IWBISHARES TR | 1,603 | $222.0M | 0.01% | |
| 308 | IOSPINNOSPEC INC | 3,550 | $219.0M | 0.01% | |
| 309 | MAAMID AMER APT CMNTYS INC | 2,286 | $219.0M | 0.01% | |
| 310 | —COLUMBIA FDS SER TR I | 10,895 | $218.0M | 0.01% | |
| 311 | GDGENERAL DYNAMICS CORP | 1,368 | $215.0M | 0.01% | |
| 312 | —LABORATORY CORP AMER HLDGS | 1,692 | $214.0M | 0.01% | |
| 313 | AMTAMERICAN TOWER CORP NEW | 1,337 | $212.0M | 0.01% | |
| 314 | —CANTEL MEDICAL CORP | 2,778 | $207.0M | 0.01% | |
| 315 | CMCSACOMCAST CORP NEW | 6,077 | $207.0M | 0.01% | |
| 316 | PHPARKER HANNIFIN CORP | 1,374 | $205.0M | 0.01% | |
| 317 | —G.T. U.S. EQUITY | 200,096 | $200.0M | 0.01% | |
| 318 | —G.T. INTERNATIONAL EQUITY | 195,900 | $196.0M | 0.01% | |
| 319 | CUROEURCURO GROUP HLDGS CORP | 20,000 | $190.0M | 0.01% | |
| 320 | —BP MIDSTREAM PARTNERS LP | 12,152 | $189.0M | 0.01% | |
| 321 | YEXTYEXT INC | 12,450 | $185.0M | 0.01% | |
| 322 | KMIKINDER MORGAN INC DEL | 11,998 | $185.0M | 0.01% | |
| 323 | FT2FIRST HORIZON NATL CORP | 13,595 | $179.0M | 0.01% | |
| 324 | —CHINA EVERBRIGHT INTL LTD | 200,000 | $174.0M | 0.01% | |
| 325 | GTESGATES INDUSTRIAL CORPRATIN P | 12,980 | $172.0M | 0.01% | |
| 326 | DOCUSDPHYSICIANS RLTY TR | 10,000 | $160.0M | 0.01% | |
| 327 | KYNKAYNE ANDERSN MLP MIDS INVT | 11,095 | $153.0M | 0.01% | |
| 328 | —G.T. EMERGING MARKETS | 143,209 | $143.0M | 0.01% | |
| 329 | —CATCHMARK TIMBER TR INC | 18,518 | $131.0M | 0.01% | |
| 330 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $123.0M | 0.01% | |
| 331 | AVALGRUPO AVAL ACCIONES Y VALORE | 20,784 | $123.0M | 0.01% | |
| 332 | ELFE L F BEAUTY INC | 13,450 | $116.0M | 0.01% | |
| 333 | NLYEURANNALY CAP MGMT INC | 11,541 | $113.0M | 0.01% | |
| 334 | CYDYCYTODYN INC | 225,500 | $106.0M | 0.01% | |
| 335 | FFORD MTR CO DEL | 13,020 | $100.0M | 0.01% | |
| 336 | RMTROYCE MICRO-CAP TR INC | 12,806 | $95.0M | 0.01% | |
| 337 | —INVENTRUST PPTYS CORP | 42,355 | $66.0M | 0.00% | |
| 338 | 35VVEON LTD | 15,031 | $35.0M | 0.00% | |
| 339 | —QUORUM HEALTH CORP | 11,168 | $32.0M | 0.00% | |
| 340 | OPKOPKO HEALTH INC | 10,000 | $30.0M | 0.00% | |
| 341 | —EARGO, INC. | 24,997 | $25.0M | 0.00% | |
| 342 | DXYNDIXIE GROUP INC | 20,000 | $14.0M | 0.00% | |
| 343 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 344 | HHDSHIGHLANDS REIT INC | 42,355 | $3.0M | 0.00% | |
| 345 | —TRIANGLE PETE CORP | 124,830 | $1.0M | 0.00% | |
| 346 | —ANR INC | 50,516 | $1.0M | 0.00% |
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