Diversified Trust Co Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$3.0T
Holdings
831
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BKBANK NEW YORK MELLON CORP | 4,228 | $246.0M | 0.01% | |
| 702 | SRCE1ST SOURCE CORP | 4,930 | $245.0M | 0.01% | |
| 703 | DDOMINION ENERGY INC | 3,120 | $245.0M | 0.01% | |
| 704 | ASMLASML HOLDING N V | 308 | $245.0M | 0.01% | |
| 705 | LPXLOUISIANA PAC CORP | 3,126 | $245.0M | 0.01% | |
| 706 | —BRYN MAWR BK CORP COM | 5,419 | $244.0M | 0.01% | |
| 707 | AINALBANY INTL CORP | 2,750 | $243.0M | 0.01% | |
| 708 | JEFJEFFERIES FINL GROUP INC | 6,237 | $242.0M | 0.01% | |
| 709 | PS1COMPUTER PROGRAMS & SYS INC | 8,222 | $241.0M | 0.01% | |
| 710 | SAVESPIRIT AIRLS INC | 11,023 | $241.0M | 0.01% | |
| 711 | GDDYGODADDY INC | 2,829 | $240.0M | 0.01% | |
| 712 | SRESEMPRA | 1,799 | $238.0M | 0.01% | |
| 713 | MPWRMONOLITHIC PWR SYS INC | 481 | $237.0M | 0.01% | |
| 714 | AXSAXIS CAP HLDGS LTD | 4,351 | $237.0M | 0.01% | |
| 715 | OGNORGANON & CO | 7,749 | $236.0M | 0.01% | |
| 716 | WKCWORLD FUEL SVCS CORP | 8,877 | $235.0M | 0.01% | |
| 717 | WESWESTERN MIDSTREAM PARTNERS L | 10,490 | $234.0M | 0.01% | |
| 718 | WTWWILLIS TOWERS WATSON PLC LTD | 987 | $234.0M | 0.01% | |
| 719 | BMOBANK MONTREAL QUE | 2,168 | $234.0M | 0.01% | |
| 720 | AOSSMITH A O CORP | 2,723 | $234.0M | 0.01% | |
| 721 | 3TYTITAN MACHY INC | 6,930 | $233.0M | 0.01% | |
| 722 | LADLITHIA MTRS INC | 783 | $233.0M | 0.01% | |
| 723 | AZNASTRAZENECA PLC | 3,990 | $232.0M | 0.01% | |
| 724 | RBCRBC BEARINGS INC | 1,149 | $232.0M | 0.01% | |
| 725 | VGKVANGUARD INTL EQUITY INDEX F | 3,374 | $230.0M | 0.01% | |
| 726 | —ABCAM PLC | 9,775 | $230.0M | 0.01% | |
| 727 | RSPINVESCO EXCHANGE TRADED FD T | 1,401 | $228.0M | 0.01% | |
| 728 | BSVVANGUARD BD INDEX FDS | 2,811 | $227.0M | 0.01% | |
| 729 | CTSCTS CORP | 6,172 | $227.0M | 0.01% | |
| 730 | AVNSAVANOS MED INC | 6,535 | $227.0M | 0.01% | |
| 731 | IWSISHARES TR | 1,843 | $226.0M | 0.01% | |
| 732 | RMREGIONAL MGMT CORP | 3,935 | $226.0M | 0.01% | |
| 733 | DOCUSDPHYSICIANS RLTY TR | 11,992 | $226.0M | 0.01% | |
| 734 | EQHEQUITABLE HLDGS INC | 6,838 | $224.0M | 0.01% | |
| 735 | SIBNSI-BONE INC | 10,100 | $224.0M | 0.01% | |
| 736 | TWLOTWILIO INC | 845 | $223.0M | 0.01% | |
| 737 | TNLTRAVEL PLUS LEISURE CO | 4,031 | $223.0M | 0.01% | |
| 738 | SWSSMITH & WESSON BRANDS INC | 12,471 | $222.0M | 0.01% | |
| 739 | FSPFRANKLIN STR PPTYS CORP | 37,077 | $221.0M | 0.01% | |
| 740 | MTCHMATCH GROUP INC NEW | 1,674 | $221.0M | 0.01% | |
| 741 | DC4DEXCOM INC | 410 | $220.0M | 0.01% | |
| 742 | ADMARCHER DANIELS MIDLAND CO | 3,235 | $219.0M | 0.01% | |
| 743 | DOXAMDOCS LTD | 2,931 | $219.0M | 0.01% | |
| 744 | WASHWASHINGTON TR BANCORP INC | 3,875 | $218.0M | 0.01% | |
| 745 | PLTRPALANTIR TECHNOLOGIES INC | 11,962 | $218.0M | 0.01% | |
| 746 | PRAPROASSURANCE CORP | 8,583 | $217.0M | 0.01% | |
| 747 | —NATUS MED INC DEL | 9,162 | $217.0M | 0.01% | |
| 748 | SG7SAGE THERAPEUTICS INC | 5,049 | $215.0M | 0.01% | |
| 749 | MNSTMONSTER BEVERAGE CORP NEW | 2,238 | $215.0M | 0.01% | |
| 750 | IJKISHARES TR | 2,520 | $215.0M | 0.01% | |
| 751 | CACCAMDEN NATL CORP | 4,425 | $213.0M | 0.01% | |
| 752 | INCYINCYTE CORP | 2,908 | $213.0M | 0.01% | |
| 753 | UTHUNITED THERAPEUTICS CORP DEL | 987 | $213.0M | 0.01% | |
| 754 | RCORESOURCES CONNECTION INC | 11,877 | $212.0M | 0.01% | |
| 755 | MRTNMARTEN TRANS LTD | 12,297 | $211.0M | 0.01% | |
| 756 | AG8AGILENT TECHNOLOGIES INC | 1,321 | $211.0M | 0.01% | |
| 757 | VENVENTAS INC | 4,136 | $211.0M | 0.01% | |
| 758 | PAAPLAINS ALL AMERN PIPELINE L | 22,637 | $211.0M | 0.01% | |
| 759 | AVTAVNET INC | 5,125 | $211.0M | 0.01% | |
| 760 | NFGNATIONAL FUEL GAS CO | 3,278 | $210.0M | 0.01% | |
| 761 | ETENERGY TRANSFER L P | 25,393 | $209.0M | 0.01% | |
| 762 | CRUSCIRRUS LOGIC INC | 2,258 | $208.0M | 0.01% | |
| 763 | DNOWNOW INC | 24,328 | $208.0M | 0.01% | |
| 764 | GTNGRAY TELEVISION INC | 10,306 | $208.0M | 0.01% | |
| 765 | IFNINDIA FD INC | 9,873 | $208.0M | 0.01% | |
| 766 | LSTRLANDSTAR SYS INC | 1,159 | $207.0M | 0.01% | |
| 767 | AEISADVANCED ENERGY INDS | 2,272 | $207.0M | 0.01% | |
| 768 | SSS1EURLIFE STORAGE INC | 1,353 | $207.0M | 0.01% | |
| 769 | IPGINTERPUBLIC GROUP COS INC | 5,470 | $205.0M | 0.01% | |
| 770 | RPTUSDRPT REALTY | 15,319 | $205.0M | 0.01% | |
| 771 | RFPUSDRESOLUTE FST PRODS INC | 13,363 | $204.0M | 0.01% | |
| 772 | OXMOXFORD INDS INC | 1,995 | $203.0M | 0.01% | |
| 773 | RSPNINVESCO EXCHANGE TRADED FD T | 1,025 | $203.0M | 0.01% | |
| 774 | ILMNILLUMINA INC | 533 | $203.0M | 0.01% | |
| 775 | GSKGLAXOSMITHKLINE PLC | 4,577 | $202.0M | 0.01% | |
| 776 | AXNX*AXONICS INC | 3,587 | $201.0M | 0.01% | |
| 777 | SCHFSCHWAB STRATEGIC TR | 5,148 | $200.0M | 0.01% | |
| 778 | SFGIXFINANCIAL INVS TR | 14,946 | $197.0M | 0.01% | |
| 779 | LXPUSDLXP INDUSTRIAL TRUST | 12,230 | $191.0M | 0.01% | |
| 780 | GEGGEO GROUP INC NEW | 24,394 | $189.0M | 0.01% | |
| 781 | CMRECOSTAMARE INC | 14,841 | $188.0M | 0.01% | |
| 782 | QNSTQUINSTREET INC | 10,336 | $188.0M | 0.01% | |
| 783 | —VIVINT SMART HOME INC | 18,186 | $178.0M | 0.01% | |
| 784 | MRO*MARATHON OIL CORP | 10,664 | $175.0M | 0.01% | |
| 785 | OIIOCEANEERING INTL INC | 15,407 | $174.0M | 0.01% | |
| 786 | BSMBLACK STONE MINERALS L P | 16,787 | $173.0M | 0.01% | |
| 787 | GBYSANGAMO THERAPEUTICS INC | 22,696 | $170.0M | 0.01% | |
| 788 | DOUGDOUGLAS ELLIMAN INC | 14,666 | $169.0M | 0.01% | |
| 789 | HRTXHERON THERAPEUTICS INC | 18,151 | $166.0M | 0.01% | |
| 790 | FT2FIRST HORIZON CORPORATION | 10,133 | $165.0M | 0.01% | |
| 791 | IIIINFORMATION SVCS GROUP INC | 21,347 | $163.0M | 0.01% | |
| 792 | AVIRATEA PHARMACEUTICALS INC | 17,037 | $152.0M | 0.01% | |
| 793 | RMTROYCE MICRO-CAP TR INC | 13,073 | $151.0M | 0.00% | |
| 794 | —PROSHARES TR | 25,000 | $149.0M | 0.00% | |
| 795 | CRKCOMSTOCK RES INC | 17,335 | $140.0M | 0.00% | |
| 796 | TEN1TENNECO INC | 12,033 | $136.0M | 0.00% | |
| 797 | AGENEURAGENUS INC | 40,813 | $131.0M | 0.00% | |
| 798 | ADVADVANTAGE SOLUTIONS INC | 15,181 | $122.0M | 0.00% | |
| 799 | CTVHELIX ENERGY SOLUTIONS GRP I | 38,522 | $120.0M | 0.00% | |
| 800 | —ANTARES PHARMA INC | 33,236 | $119.0M | 0.00% |