Diversified Trust Co Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$2.4T
Holdings
799
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SCHOSCHWAB STRATEGIC TR | 60,252 | $2K | 0.00% | |
| 702 | KMBKIMBERLY-CLARK CORP | 16,595 | $2K | 0.00% | |
| 703 | CHKPCHECK POINT SOFTWARE TECH LT | 19,081 | $2K | 0.00% | |
| 704 | VLUEISHARES TR | 22,095 | $2K | 0.00% | |
| 705 | AVYAVERY DENNISON CORP | 14,291 | $2K | 0.00% | |
| 706 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,989 | $2K | 0.00% | |
| 707 | VGSHVANGUARD SCOTTSDALE FDS | 50,796 | $2K | 0.00% | |
| 708 | ICLRICON PLC | 10,759 | $2K | 0.00% | |
| 709 | COSTCOSTCO WHSL CORP NEW | 5,049 | $2K | 0.00% | |
| 710 | DUKDUKE ENERGY CORP NEW | 13,427 | $1K | 0.00% | |
| 711 | ICEINTERCONTINENTAL EXCHANGE IN | 10,404 | $1K | 0.00% | |
| 712 | PRUPRUDENTIAL FINL INC | 11,626 | $1K | 0.00% | |
| 713 | ZSZSCALER INC | 9,002 | $1K | 0.00% | |
| 714 | HUMHUMANA INC | 2,027 | $1K | 0.00% | |
| 715 | ADXADAMS DIVERSIFIED EQUITY FD | 88,015 | $1K | 0.00% | |
| 716 | PBPROSPERITY BANCSHARES INC | 14,575 | $1K | 0.00% | |
| 717 | TTCTORO CO | 13,386 | $1K | 0.00% | |
| 718 | IYWISHARES TR | 16,868 | $1K | 0.00% | |
| 719 | PNCPNC FINL SVCS GROUP INC | 6,910 | $1K | 0.00% | |
| 720 | TXTERNIUM SA | 41,065 | $1K | 0.00% | |
| 721 | NFLXNETFLIX INC | 4,576 | $1K | 0.00% | |
| 722 | EMEEMCOR GROUP INC | 12,268 | $1K | 0.00% | |
| 723 | MCKMCKESSON CORP | 5,155 | $1K | 0.00% | |
| 724 | SNPSSYNOPSYS INC | 5,102 | $1K | 0.00% | |
| 725 | SDYSPDR SER TR | 14,359 | $1K | 0.00% | |
| 726 | AMGAFFILIATED MANAGERS GROUP IN | 6,317 | $1K | 0.00% | |
| 727 | CATCATERPILLAR INC | 8,140 | $1K | 0.00% | |
| 728 | BKNGBOOKING HOLDINGS INC | 604 | $1K | 0.00% | |
| 729 | NDSNNORDSON CORP | 4,788 | $1K | 0.00% | |
| 730 | REEVEREST RE GROUP LTD | 5,168 | $1K | 0.00% | |
| 731 | PENPENUMBRA INC | 4,626 | $1K | 0.00% | |
| 732 | PYPLPAYPAL HLDGS INC | 14,336 | $1K | 0.00% | |
| 733 | DTEDTE ENERGY CO | 13,558 | $1K | 0.00% | |
| 734 | MPCMARATHON PETE CORP | 10,875 | $1K | 0.00% | |
| 735 | STESTERIS PLC | 5,540 | $1K | 0.00% | |
| 736 | USMVISHARES TR | 17,072 | $1K | 0.00% | |
| 737 | OKTAOKTA INC | 14,961 | $1K | 0.00% | |
| 738 | DEDEERE & CO | 4,356 | $1K | 0.00% | |
| 739 | NKENIKE INC | 11,191 | $1K | 0.00% | |
| 740 | TBBCTRIAD BUSINESS BANK | 117,500 | $1K | 0.00% | |
| 741 | APDAIR PRODS & CHEMS INC | 3,673 | $1K | 0.00% | |
| 742 | INDBINDEPENDENT BK CORP MASS | 13,807 | $1K | 0.00% | |
| 743 | BLKCHFBLACKROCK INC | 1,413 | $1K | 0.00% | |
| 744 | ISRGINTUITIVE SURGICAL INC | 7,396 | $1K | 0.00% | |
| 745 | CICIGNA CORP NEW | 4,637 | $1K | 0.00% | |
| 746 | NTRSNORTHERN TR CORP | 13,220 | $1K | 0.00% | |
| 747 | VEEVVEEVA SYS INC | 9,696 | $1K | 0.00% | |
| 748 | MMM3M CO | 14,645 | $1K | 0.00% | |
| 749 | SCHDSCHWAB STRATEGIC TR | 13,722 | $1K | 0.00% | |
| 750 | BUWABIO RAD LABS INC | 3,480 | $1K | 0.00% | |
| 751 | AMEAMETEK INC | 14,138 | $1K | 0.00% | |
| 752 | ULTAULTA BEAUTY INC | 2,443 | $1K | 0.00% | |
| 753 | PLDPROLOGIS INC. | 10,435 | $1K | 0.00% | |
| 754 | IEXIDEX CORP | 4,654 | $1K | 0.00% | |
| 755 | CDNSCADENCE DESIGN SYSTEM INC | 6,933 | $1K | 0.00% | |
| 756 | AMTAMERICAN TOWER CORP NEW | 6,492 | $1K | 0.00% | |
| 757 | AIGAMERICAN INTL GROUP INC | 17,959 | $1K | 0.00% | |
| 758 | CVSCVS HEALTH CORP | 16,855 | $1K | 0.00% | |
| 759 | AWIARMSTRONG WORLD INDS INC NEW | 20,761 | $1K | 0.00% | |
| 760 | MCXMCCORMICK & CO INC | 14,338 | $1K | 0.00% | |
| 761 | RSPINVESCO EXCHANGE TRADED FD T | 13,842 | $1K | 0.00% | |
| 762 | CARRCARRIER GLOBAL CORPORATION | 27,210 | $1K | 0.00% | |
| 763 | ADPAUTOMATIC DATA PROCESSING IN | 4,843 | $1K | 0.00% | |
| 764 | VYMVANGUARD WHITEHALL FDS | 14,780 | $1K | 0.00% | |
| 765 | WESTWESTROCK COFFEE CO | 93,100 | $1K | 0.00% | |
| 766 | IWBISHARES TR | 9,014 | $1K | 0.00% | |
| 767 | TXNTEXAS INSTRS INC | 10,818 | $1K | 0.00% | |
| 768 | TRVCCITIGROUP INC | 41,253 | $1K | 0.00% | |
| 769 | CRMSALESFORCE INC | 12,922 | $1K | 0.00% | |
| 770 | TWTRADEWEB MKTS INC | 19,300 | $1K | 0.00% | |
| 771 | NSPINSPERITY INC | 11,934 | $1K | 0.00% | |
| 772 | MRSHMARSH & MCLENNAN COS INC | 10,509 | $1K | 0.00% | |
| 773 | PRVAPRIVIA HEALTH GROUP INC | 44,749 | $1K | 0.00% | |
| 774 | IBMINTERNATIONAL BUSINESS MACHS | 11,303 | $1K | 0.00% | |
| 775 | ROKROCKWELL AUTOMATION INC | 6,878 | $1K | 0.00% | |
| 776 | CMCSACOMCAST CORP NEW | 39,908 | $1K | 0.00% | |
| 777 | ADMARCHER DANIELS MIDLAND CO | 10,871 | $1K | 0.00% | |
| 778 | AWNADVANCE AUTO PARTS INC | 7,390 | $1K | 0.00% | |
| 779 | NSRGYNESTLE S A | 9,429 | $1K | 0.00% | |
| 780 | EDCONSOLIDATED EDISON INC | 11,264 | $1K | 0.00% | |
| 781 | TEAMATLASSIAN CORPORATION | 10,799 | $1K | 0.00% | |
| 782 | EMREMERSON ELEC CO | 18,443 | $1K | 0.00% | |
| 783 | IARTINTEGRA LIFESCIENCES HLDGS C | 27,897 | $1K | 0.00% | |
| 784 | MSAMSA SAFETY INC | 7,600 | $1K | 0.00% | |
| 785 | DFUSXDIMENSIONAL INVT GROUP INC | 57,306 | $1K | 0.00% | |
| 786 | HDVISHARES TR | 12,579 | $1K | 0.00% | |
| 787 | VLOVALERO ENERGY CORP | 8,221 | $1K | 0.00% | |
| 788 | WATWATERS CORP | 4,810 | $1K | 0.00% | |
| 789 | LMTLOCKHEED MARTIN CORP | 2,780 | $1K | 0.00% | |
| 790 | DYHTARGET CORP | 7,692 | $1K | 0.00% | |
| 791 | AMATAPPLIED MATLS INC | 13,754 | $1K | 0.00% | |
| 792 | GEGENERAL ELECTRIC CO | 16,891 | $1K | 0.00% | |
| 793 | FTVFORTIVE CORP | 26,750 | $1K | 0.00% | |
| 794 | PANWPALO ALTO NETWORKS INC | 10,439 | $1K | 0.00% | |
| 795 | ESGDISHARES TR | 25,248 | $1K | 0.00% | |
| 796 | SESEA LTD | 37,813 | $1K | 0.00% | |
| 797 | CMECME GROUP INC | 6,542 | $1K | 0.00% | |
| 798 | VWOVANGUARD INTL EQUITY INDEX F | 31,457 | $1K | 0.00% | |
| 799 | STKHSTEAKHOLDER FOODS LTD | 10,000 | $0 | 0.00% |
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