Diversified Trust Co Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$2.8T
Holdings
788
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 12,416 | $1.2B | 0.04% | |
| 202 | EEMAISHARES INC | 14,247 | $1.2B | 0.04% | |
| 203 | ROKROCKWELL AUTOMATION INC | 4,077 | $1.2B | 0.04% | |
| 204 | ZSZSCALER INC | 4,493 | $1.2B | 0.04% | |
| 205 | COFCAPITAL ONE FINL CORP | 7,269 | $1.2B | 0.04% | |
| 206 | AMDADVANCED MICRO DEVICES INC | 11,394 | $1.2B | 0.04% | |
| 207 | —BANCORPSOUTH BK TUPELO MISS COM | 39,100 | $1.2B | 0.04% | |
| 208 | TJXTJX COS INC NEW | 17,619 | $1.2B | 0.04% | |
| 209 | NTRSNORTHERN TR CORP | 10,468 | $1.1B | 0.04% | |
| 210 | VTVANGUARD INTL EQUITY INDEX F | 10,905 | $1.1B | 0.04% | |
| 211 | DEDEERE & CO | 3,276 | $1.1B | 0.04% | |
| 212 | EQREQUITY RESIDENTIAL | 13,419 | $1.1B | 0.04% | |
| 213 | LMTLOCKHEED MARTIN CORP | 3,144 | $1.1B | 0.04% | |
| 214 | MRNAMODERNA INC | 2,768 | $1.1B | 0.04% | |
| 215 | HIMXHIMAX TECHNOLOGIES INC | 99,394 | $1.1B | 0.04% | |
| 216 | ELVANTHEM INC | 2,841 | $1.1B | 0.04% | |
| 217 | AMATAPPLIED MATLS INC | 8,226 | $1.1B | 0.04% | |
| 218 | CLCOLGATE PALMOLIVE CO | 13,787 | $1.0B | 0.04% | |
| 219 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 27,375 | $1.0B | 0.04% | |
| 220 | REGNREGENERON PHARMACEUTICALS | 1,698 | $1.0B | 0.04% | |
| 221 | OKTAOKTA INC | 4,320 | $1.0B | 0.04% | |
| 222 | NTNXNUTANIX INC | 27,143 | $1.0B | 0.04% | |
| 223 | EAELECTRONIC ARTS INC | 7,123 | $1.0B | 0.04% | |
| 224 | SJMSMUCKER J M CO | 8,408 | $1.0B | 0.04% | |
| 225 | MLPBUBS AG LONDON BRANCH | 64,972 | $1.0B | 0.04% | |
| 226 | OVVOVINTIV INC | 30,630 | $1.0B | 0.04% | |
| 227 | CLXCLOROX CO DEL | 6,043 | $1.0B | 0.04% | |
| 228 | MSAMSA SAFETY INC | 6,810 | $992.0M | 0.04% | |
| 229 | TWNKEURHOSTESS BRANDS INC | 56,872 | $988.0M | 0.04% | |
| 230 | PBPROSPERITY BANCSHARES INC | 13,880 | $987.0M | 0.04% | |
| 231 | RUSHARUSH ENTERPRISES INC | 21,830 | $986.0M | 0.04% | |
| 232 | NDSNNORDSON CORP | 4,126 | $983.0M | 0.04% | |
| 233 | IOSPINNOSPEC INC | 11,651 | $981.0M | 0.04% | |
| 234 | —DANIMER SCIENTIFIC INC | 60,000 | $980.0M | 0.04% | |
| 235 | VUGVANGUARD INDEX FDS | 3,356 | $974.0M | 0.04% | |
| 236 | ZEN1EURZENDESK INC | 8,340 | $971.0M | 0.03% | |
| 237 | TTCTORO CO | 9,925 | $967.0M | 0.03% | |
| 238 | TWTRADEWEB MKTS INC | 11,905 | $962.0M | 0.03% | |
| 239 | BMYBRISTOL-MYERS SQUIBB CO | 16,117 | $954.0M | 0.03% | |
| 240 | SMPLSIMPLY GOOD FOODS CO | 27,525 | $949.0M | 0.03% | |
| 241 | QTWOQ2 HLDGS INC | 11,804 | $946.0M | 0.03% | |
| 242 | ARANTERO RESOURCES CORP | 49,668 | $934.0M | 0.03% | |
| 243 | SCHGSCHWAB STRATEGIC TR | 6,309 | $934.0M | 0.03% | |
| 244 | MCXMCCORMICK & CO INC | 11,433 | $926.0M | 0.03% | |
| 245 | SOSOUTHERN CO | 14,904 | $924.0M | 0.03% | |
| 246 | APPSDIGITAL TURBINE INC | 13,321 | $916.0M | 0.03% | |
| 247 | IWOISHARES TR | 3,110 | $913.0M | 0.03% | |
| 248 | UEOWESTLAKE CHEM CORP | 9,978 | $909.0M | 0.03% | |
| 249 | ECLECOLAB INC | 4,344 | $906.0M | 0.03% | |
| 250 | CECELANESE CORP DEL | 5,993 | $903.0M | 0.03% | |
| 251 | SIVBEURSVB FINANCIAL GROUP | 1,395 | $902.0M | 0.03% | |
| 252 | MZTILANCASTER COLONY CORP | 5,344 | $902.0M | 0.03% | |
| 253 | TSCOTRACTOR SUPPLY CO | 4,448 | $901.0M | 0.03% | |
| 254 | ATRAPTARGROUP INC | 7,545 | $900.0M | 0.03% | |
| 255 | BSACBANCO SANTANDER CHILE NEW | 45,355 | $897.0M | 0.03% | |
| 256 | GDGENERAL DYNAMICS CORP | 4,554 | $893.0M | 0.03% | |
| 257 | CCUCOMPANIA CERVECERIAS UNIDAS | 50,994 | $882.0M | 0.03% | |
| 258 | UPSUNITED PARCEL SERVICE INC | 4,785 | $871.0M | 0.03% | |
| 259 | LRCXEURLAM RESEARCH CORP | 1,523 | $867.0M | 0.03% | |
| 260 | COINCOINBASE GLOBAL INC | 3,794 | $863.0M | 0.03% | |
| 261 | DTEDTE ENERGY CO | 7,695 | $860.0M | 0.03% | |
| 262 | SEMSELECT MED HLDGS CORP | 23,329 | $844.0M | 0.03% | |
| 263 | CVLTCOMMVAULT SYS INC | 11,162 | $841.0M | 0.03% | |
| 264 | PLANUSDANAPLAN INC | 13,663 | $832.0M | 0.03% | |
| 265 | HSYHERSHEY CO | 4,857 | $822.0M | 0.03% | |
| 266 | BKNGBOOKING HOLDINGS INC | 346 | $821.0M | 0.03% | |
| 267 | CVSCVS HEALTH CORP | 9,632 | $817.0M | 0.03% | |
| 268 | PLDPROLOGIS INC. | 6,478 | $813.0M | 0.03% | |
| 269 | INSPINSPIRE MED SYS INC | 3,480 | $810.0M | 0.03% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 2,248 | $810.0M | 0.03% | |
| 271 | CMICUMMINS INC | 3,596 | $808.0M | 0.03% | |
| 272 | TECHBIO-TECHNE CORP | 1,665 | $807.0M | 0.03% | |
| 273 | —AU OPTRONICS CORP | 126,853 | $804.0M | 0.03% | |
| 274 | PKGPACKAGING CORP AMER | 5,812 | $799.0M | 0.03% | |
| 275 | IDXXIDEXX LABS INC | 1,274 | $792.0M | 0.03% | |
| 276 | MRSHMARSH & MCLENNAN COS INC | 5,228 | $792.0M | 0.03% | |
| 277 | HAEHAEMONETICS CORP MASS | 11,081 | $782.0M | 0.03% | |
| 278 | ULTAULTA BEAUTY INC | 2,161 | $780.0M | 0.03% | |
| 279 | ALKSALKERMES PLC | 25,219 | $778.0M | 0.03% | |
| 280 | RBAGBPRITCHIE BROS AUCTIONEERS | 12,597 | $777.0M | 0.03% | |
| 281 | CDNSCADENCE DESIGN SYSTEM INC | 5,124 | $776.0M | 0.03% | |
| 282 | TNDMTANDEM DIABETES CARE INC | 6,492 | $775.0M | 0.03% | |
| 283 | NVSNNOVARTIS AG | 9,437 | $772.0M | 0.03% | |
| 284 | AVBAVALONBAY CMNTYS INC | 3,455 | $766.0M | 0.03% | |
| 285 | COPCONOCOPHILLIPS | 11,245 | $762.0M | 0.03% | |
| 286 | ITWILLINOIS TOOL WKS INC | 3,683 | $761.0M | 0.03% | |
| 287 | ZTSZOETIS INC | 3,915 | $760.0M | 0.03% | |
| 288 | WLYWILEY JOHN & SONS INC | 14,533 | $759.0M | 0.03% | |
| 289 | CLVTCLARIVATE PLC | 34,245 | $750.0M | 0.03% | |
| 290 | RRCRANGE RES CORP | 32,741 | $741.0M | 0.03% | |
| 291 | AIMCUSDALTRA INDL MOTION CORP | 13,295 | $736.0M | 0.03% | |
| 292 | LPSNUSDLIVEPERSON INC | 12,475 | $735.0M | 0.03% | |
| 293 | DUKDUKE ENERGY CORP NEW | 7,530 | $735.0M | 0.03% | |
| 294 | HCQAMN HEALTHCARE SVCS INC | 6,397 | $734.0M | 0.03% | |
| 295 | FNFABRINET | 7,132 | $731.0M | 0.03% | |
| 296 | TGTXTG THERAPEUTICS INC | 21,771 | $725.0M | 0.03% | |
| 297 | COOCOOPER COS INC | 1,750 | $723.0M | 0.03% | |
| 298 | FFORD MTR CO DEL | 50,967 | $722.0M | 0.03% | |
| 299 | CTVACORTEVA INC | 16,987 | $715.0M | 0.03% | |
| 300 | BOXBOX INC | 30,196 | $715.0M | 0.03% |