Diversified Trust Co Q4 2020 Filing
Filed January 8, 2021
Portfolio Value
$2.5T
Holdings
740
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VUGVANGUARD INDEX FDS | 2,292 | $581.0M | 0.02% | |
| 302 | WYWEYERHAEUSER CO MTN BE | 17,261 | $579.0M | 0.02% | |
| 303 | TGTXTG THERAPEUTICS INC | 11,134 | $579.0M | 0.02% | |
| 304 | IEXIDEX CORP | 2,904 | $578.0M | 0.02% | |
| 305 | BOXBOX INC | 32,049 | $578.0M | 0.02% | |
| 306 | SCHWSCHWAB CHARLES CORP | 10,901 | $578.0M | 0.02% | |
| 307 | WECWEC ENERGY GROUP INC | 6,270 | $577.0M | 0.02% | |
| 308 | MCOMOODYS CORP | 1,975 | $573.0M | 0.02% | |
| 309 | ATRCATRICURE INC | 10,250 | $571.0M | 0.02% | |
| 310 | CMICUMMINS INC | 2,468 | $560.0M | 0.02% | |
| 311 | GISGENERAL MLS INC | 9,519 | $560.0M | 0.02% | |
| 312 | SCHGSCHWAB STRATEGIC TR | 4,350 | $559.0M | 0.02% | |
| 313 | CHDCHURCH & DWIGHT INC | 6,351 | $554.0M | 0.02% | |
| 314 | PPGPPG INDS INC | 3,826 | $552.0M | 0.02% | |
| 315 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,635 | $552.0M | 0.02% | |
| 316 | IDXXIDEXX LABS INC | 1,095 | $547.0M | 0.02% | |
| 317 | FFINFIRST FINL BANKSHARES | 15,130 | $547.0M | 0.02% | |
| 318 | WWWWOLVERINE WORLD WIDE INC | 17,468 | $546.0M | 0.02% | |
| 319 | CFRCULLEN FROST BANKERS INC | 6,205 | $541.0M | 0.02% | |
| 320 | APPSDIGITAL TURBINE INC | 9,550 | $540.0M | 0.02% | |
| 321 | VTVANGUARD INTL EQUITY INDEX F | 5,746 | $532.0M | 0.02% | |
| 322 | TXRHTEXAS ROADHOUSE INC | 6,812 | $532.0M | 0.02% | |
| 323 | ODFLOLD DOMINION FREIGHT LINE IN | 2,718 | $530.0M | 0.02% | |
| 324 | CARRCARRIER GLOBAL CORPORATION | 13,926 | $525.0M | 0.02% | |
| 325 | EEMISHARES TR | 10,128 | $523.0M | 0.02% | |
| 326 | MTCHMATCH GROUP INC NEW | 3,455 | $522.0M | 0.02% | |
| 327 | 7HPHP INC | 21,132 | $520.0M | 0.02% | |
| 328 | PNCPNC FINL SVCS GROUP INC | 3,491 | $520.0M | 0.02% | |
| 329 | BDXBECTON DICKINSON & CO | 2,070 | $518.0M | 0.02% | |
| 330 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,320 | $518.0M | 0.02% | |
| 331 | DGDOLLAR GEN CORP NEW | 2,444 | $514.0M | 0.02% | |
| 332 | BLDTOPBUILD CORP | 2,787 | $513.0M | 0.02% | |
| 333 | UFPIUFP INDUSTRIES INC | 9,239 | $513.0M | 0.02% | |
| 334 | INSPINSPIRE MED SYS INC | 2,720 | $512.0M | 0.02% | |
| 335 | AXONAXON ENTERPRISE INC | 4,178 | $512.0M | 0.02% | |
| 336 | ERICERICSSON | 42,693 | $510.0M | 0.02% | |
| 337 | VODVODAFONE GROUP PLC NEW | 30,738 | $507.0M | 0.02% | |
| 338 | ZEN1EURZENDESK INC | 3,527 | $505.0M | 0.02% | |
| 339 | IEVISHARES TR | 10,487 | $503.0M | 0.02% | |
| 340 | TPHTRI POINTE GROUP INC | 28,974 | $500.0M | 0.02% | |
| 341 | KKRKKR & CO INC | 12,355 | $500.0M | 0.02% | |
| 342 | LPSNUSDLIVEPERSON INC | 8,038 | $500.0M | 0.02% | |
| 343 | VSSVANGUARD INTL EQUITY INDEX F | 4,094 | $499.0M | 0.02% | |
| 344 | TWTRUSDTWITTER INC | 9,135 | $495.0M | 0.02% | |
| 345 | —R1 RCM INC | 20,582 | $494.0M | 0.02% | |
| 346 | TFISPDR SER TR | 9,351 | $491.0M | 0.02% | |
| 347 | GMGENERAL MTRS CO | 11,768 | $490.0M | 0.02% | |
| 348 | TRSTRIMAS CORP | 15,375 | $487.0M | 0.02% | |
| 349 | BCCBOISE CASCADE CO DEL | 10,115 | $483.0M | 0.02% | |
| 350 | —STRONGBRIDGE BIOPHARMA PLC | 198,534 | $482.0M | 0.02% | |
| 351 | —COMSOVEREIGN HLDG CORP | 240,936 | $482.0M | 0.02% | |
| 352 | NVV1NOVAVAX INC | 4,321 | $482.0M | 0.02% | |
| 353 | RUSHARUSH ENTERPRISES INC | 11,609 | $481.0M | 0.02% | |
| 354 | COFCAPITAL ONE FINL CORP | 4,870 | $481.0M | 0.02% | |
| 355 | —DFA INVT DIMENSIONS GROUP IN | 20,843 | $479.0M | 0.02% | |
| 356 | MTHMERITAGE HOMES CORP | 5,764 | $477.0M | 0.02% | |
| 357 | NVSTENVISTA HOLDINGS CORPORATION | 14,100 | $476.0M | 0.02% | |
| 358 | UMBFUMB FINL CORP | 6,850 | $473.0M | 0.02% | |
| 359 | LHCGUSDLHC GROUP INC | 2,211 | $472.0M | 0.02% | |
| 360 | OTISOTIS WORLDWIDE CORP | 6,980 | $471.0M | 0.02% | |
| 361 | WTHWORTHINGTON INDS INC | 9,151 | $470.0M | 0.02% | |
| 362 | ROSTROSS STORES INC | 3,811 | $468.0M | 0.02% | |
| 363 | VRSNVERISIGN INC | 2,157 | $467.0M | 0.02% | |
| 364 | PRUPRUDENTIAL FINL INC | 5,945 | $464.0M | 0.02% | |
| 365 | SIGISELECTIVE INS GROUP INC | 6,925 | $464.0M | 0.02% | |
| 366 | TCEHYTENCENT HOLDINGS LIMITED | 6,372 | $463.0M | 0.02% | |
| 367 | —THE PROVIDENCE SERVICE CORP | 3,318 | $460.0M | 0.02% | |
| 368 | TAPMOLSON COORS BEVERAGE CO | 10,155 | $459.0M | 0.02% | |
| 369 | RPDRAPID7 INC | 5,073 | $457.0M | 0.02% | |
| 370 | SEMSELECT MED HLDGS CORP | 16,477 | $456.0M | 0.02% | |
| 371 | PLXSPLEXUS CORP | 5,788 | $453.0M | 0.02% | |
| 372 | FHIFEDERATED HERMES INC | 15,646 | $452.0M | 0.02% | |
| 373 | ENSGENSIGN GROUP INC | 6,183 | $451.0M | 0.02% | |
| 374 | JJSFJ & J SNACK FOODS CORP | 2,900 | $451.0M | 0.02% | |
| 375 | CTLEURLUMEN TECHNOLOGIES INC | 46,005 | $449.0M | 0.02% | |
| 376 | EQIXEQUINIX INC | 625 | $446.0M | 0.02% | |
| 377 | SKYWSKYWEST INC | 11,069 | $446.0M | 0.02% | |
| 378 | KLACKLA CORP | 1,719 | $445.0M | 0.02% | |
| 379 | EPDENTERPRISE PRODS PARTNERS L | 22,690 | $444.0M | 0.02% | |
| 380 | ELFE L F BEAUTY INC | 17,575 | $443.0M | 0.02% | |
| 381 | JEFJEFFERIES FINL GROUP INC | 18,006 | $443.0M | 0.02% | |
| 382 | HEZUISHARES TR | 14,160 | $442.0M | 0.02% | |
| 383 | APDAIR PRODS & CHEMS INC | 1,614 | $441.0M | 0.02% | |
| 384 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,832 | $440.0M | 0.02% | |
| 385 | PGRPROGRESSIVE CORP | 4,446 | $440.0M | 0.02% | |
| 386 | PEOEXELON CORP | 10,427 | $440.0M | 0.02% | |
| 387 | NSPINSPERITY INC | 5,402 | $440.0M | 0.02% | |
| 388 | PBVPRESTIGE CONSMR HEALTHCARE I | 12,566 | $438.0M | 0.02% | |
| 389 | INDBINDEPENDENT BANK CORP MASS | 6,000 | $438.0M | 0.02% | |
| 390 | PENPENUMBRA INC | 2,500 | $438.0M | 0.02% | |
| 391 | —ARGO GROUP INTL HLDGS LTD | 9,990 | $437.0M | 0.02% | |
| 392 | CETCENTRAL SECS CORP | 13,307 | $434.0M | 0.02% | |
| 393 | FNFABRINET | 5,592 | $434.0M | 0.02% | |
| 394 | CITCINTAS CORP | 1,225 | $433.0M | 0.02% | |
| 395 | CPBCAMPBELL SOUP CO | 8,925 | $432.0M | 0.02% | |
| 396 | EBAEBAY INC. | 8,581 | $431.0M | 0.02% | |
| 397 | UFSDOMTAR CORP | 13,624 | $431.0M | 0.02% | |
| 398 | QRVOQORVO INC | 2,594 | $431.0M | 0.02% | |
| 399 | VACMARRIOTT VACTINS WORLDWID CO | 3,135 | $430.0M | 0.02% | |
| 400 | APAMARTISAN PARTNERS ASSET MGMT | 8,547 | $430.0M | 0.02% |