Diversified Trust Co Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$3.0B
Holdings
874
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RBARB GLOBAL INC | 24,258 | $1.6T | 54546.37% | |
| 202 | DEDEERE & CO | 4,036 | $1.6T | 54252.49% | |
| 203 | ADXADAMS DIVERSIFIED EQUITY FD | 91,015 | $1.6T | 54185.26% | |
| 204 | CFRCULLEN FROST BANKERS INC | 14,835 | $1.6T | 54103.71% | |
| 205 | REEVEREST GROUP LTD | 4,357 | $1.5T | 51787.51% | |
| 206 | FDSFACTSET RESH SYS INC | 3,228 | $1.5T | 51766.30% | |
| 207 | ADSKAUTODESK INC | 6,159 | $1.5T | 50410.72% | |
| 208 | PSXPHILLIPS 66 | 11,257 | $1.5T | 50382.62% | |
| 209 | DFUSXDIMENSIONAL INVT GROUP INC | 47,302 | $1.5T | 50280.16% | |
| 210 | RIORIO TINTO PLC | 20,069 | $1.5T | 50234.07% | |
| 211 | EQIXEQUINIX INC | 1,855 | $1.5T | 50222.67% | |
| 212 | PLNTPLANET FITNESS INC | 20,256 | $1.5T | 49708.01% | |
| 213 | WFCWELLS FARGO CO NEW | 29,997 | $1.5T | 49633.68% | |
| 214 | RMBS*RAMBUS INC DEL | 21,549 | $1.5T | 49440.12% | |
| 215 | RSRELIANCE STEEL & ALUMINUM CO | 5,178 | $1.4T | 48682.54% | |
| 216 | SHWSHERWIN WILLIAMS CO | 4,642 | $1.4T | 48671.28% | |
| 217 | DOWDOW INC | 26,367 | $1.4T | 48608.02% | |
| 218 | UNFIUNITED NAT FOODS INC | 88,021 | $1.4T | 48023.56% | |
| 219 | MDTMEDTRONIC PLC | 17,323 | $1.4T | 47972.74% | |
| 220 | SDYSPDR SER TR | 11,349 | $1.4T | 47677.45% | |
| 221 | MDBMONGODB INC | 3,454 | $1.4T | 47471.82% | |
| 222 | LRCXEURLAM RESEARCH CORP | 1,794 | $1.4T | 47236.54% | |
| 223 | PRUPRUDENTIAL FINL INC | 13,483 | $1.4T | 47006.37% | |
| 224 | IOSPINNOSPEC INC | 11,154 | $1.4T | 46209.56% | |
| 225 | TXNTEXAS INSTRS INC | 8,041 | $1.4T | 46076.78% | |
| 226 | BABOEING CO | 5,176 | $1.3T | 45354.26% | |
| 227 | LENLENNAR CORP | 9,020 | $1.3T | 45191.73% | |
| 228 | SPGIS&P GLOBAL INC | 3,046 | $1.3T | 45107.11% | |
| 229 | SLBSCHLUMBERGER LTD | 25,612 | $1.3T | 44805.38% | |
| 230 | CITCINTAS CORP | 2,202 | $1.3T | 44610.74% | |
| 231 | NDSNNORDSON CORP | 5,001 | $1.3T | 44409.27% | |
| 232 | OWLBLUE OWL CAPITAL INC | 88,239 | $1.3T | 44197.39% | |
| 233 | NSPINSPERITY INC | 11,109 | $1.3T | 43775.00% | |
| 234 | VTVANGUARD INTL EQUITY INDEX F | 12,575 | $1.3T | 43491.15% | |
| 235 | 2L9BLUEPRINT MEDICINES CORP | 13,974 | $1.3T | 43330.09% | |
| 236 | CDNSCADENCE DESIGN SYSTEM INC | 4,732 | $1.3T | 43326.49% | |
| 237 | WATWATERS CORP | 3,880 | $1.3T | 42941.86% | |
| 238 | VLOVALERO ENERGY CORP | 9,795 | $1.3T | 42805.31% | |
| 239 | VWOVANGUARD INTL EQUITY INDEX F | 30,922 | $1.3T | 42723.45% | |
| 240 | WFRDWEATHERFORD INTL PLC | 12,917 | $1.3T | 42479.90% | |
| 241 | PGRPROGRESSIVE CORP | 7,924 | $1.3T | 42428.27% | |
| 242 | MSIMOTOROLA SOLUTIONS INC | 4,004 | $1.3T | 42141.79% | |
| 243 | TRVTRAVELERS COMPANIES INC | 6,522 | $1.2T | 41764.04% | |
| 244 | FIXCOMFORT SYS USA INC | 6,030 | $1.2T | 41690.59% | |
| 245 | ROSTROSS STORES INC | 8,893 | $1.2T | 41371.61% | |
| 246 | MNDYMONDAY COM LTD | 6,544 | $1.2T | 41315.37% | |
| 247 | SCHGSCHWAB STRATEGIC TR | 14,792 | $1.2T | 41254.49% | |
| 248 | CMCCOMMERCIAL METALS CO | 24,480 | $1.2T | 41179.25% | |
| 249 | ECLECOLAB INC | 6,151 | $1.2T | 41013.56% | |
| 250 | CSGSCSG SYS INTL INC | 22,746 | $1.2T | 40686.27% | |
| 251 | IEXIDEX CORP | 5,542 | $1.2T | 40447.90% | |
| 252 | CLXCLOROX CO DEL | 8,431 | $1.2T | 40412.80% | |
| 253 | PAYXPAYCHEX INC | 10,001 | $1.2T | 40044.37% | |
| 254 | RPMRPM INTL INC | 10,625 | $1.2T | 39871.21% | |
| 255 | DWDMORGAN STANLEY | 12,683 | $1.2T | 39757.62% | |
| 256 | CNCCENTENE CORP DEL | 15,796 | $1.2T | 39405.69% | |
| 257 | STESTERIS PLC | 5,330 | $1.2T | 39391.57% | |
| 258 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,879 | $1.2T | 39348.88% | |
| 259 | FRSHFRESHWORKS INC | 49,520 | $1.2T | 39103.28% | |
| 260 | CADECADENCE BANK | 39,100 | $1.2T | 38893.01% | |
| 261 | WESTWESTROCK COFFEE CO | 112,650 | $1.2T | 38663.98% | |
| 262 | TTCTORO CO | 11,912 | $1.1T | 38437.94% | |
| 263 | ODFLOLD DOMINION FREIGHT LINE IN | 2,796 | $1.1T | 38097.41% | |
| 264 | MCXMCCORMICK & CO INC | 16,546 | $1.1T | 38056.23% | |
| 265 | DHID R HORTON INC | 7,356 | $1.1T | 37581.81% | |
| 266 | RPDRAPID7 INC | 19,447 | $1.1T | 37328.30% | |
| 267 | BOXBOX INC | 43,291 | $1.1T | 37269.78% | |
| 268 | DFIVXDIMENSIONAL INVT GROUP INC | 54,915 | $1.1T | 36939.87% | |
| 269 | EAELECTRONIC ARTS INC | 7,974 | $1.1T | 36672.75% | |
| 270 | SCHWSCHWAB CHARLES CORP | 15,854 | $1.1T | 36667.11% | |
| 271 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1T | 36482.08% | |
| 272 | BXBLACKSTONE INC | 8,268 | $1.1T | 36387.79% | |
| 273 | ORLYOREILLY AUTOMOTIVE INC | 1,134 | $1.1T | 36217.86% | |
| 274 | CMGCHIPOTLE MEXICAN GRILL INC | 470 | $1.1T | 36133.18% | |
| 275 | LLOEWS CORP | 15,441 | $1.1T | 36122.02% | |
| 276 | TECHBIO-TECHNE CORP | 13,882 | $1.1T | 36007.59% | |
| 277 | EMEEMCOR GROUP INC | 4,940 | $1.1T | 35775.27% | |
| 278 | SOSOUTHERN CO | 15,053 | $1.1T | 35482.53% | |
| 279 | HIGHARTFORD FINL SVCS GROUP INC | 13,009 | $1.0T | 35151.31% | |
| 280 | ALKSALKERMES PLC | 37,601 | $1.0T | 35063.51% | |
| 281 | PRVAPRIVIA HEALTH GROUP INC | 44,749 | $1.0T | 34643.91% | |
| 282 | BF/BBROWN FORMAN CORP | 18,048 | $1.0T | 34642.93% | |
| 283 | RBCRBC BEARINGS INC | 3,613 | $1.0T | 34601.49% | |
| 284 | PFGCPERFORMANCE FOOD GROUP CO | 14,863 | $1.0T | 34550.02% | |
| 285 | REGNREGENERON PHARMACEUTICALS | 1,169 | $1.0T | 34514.55% | |
| 286 | IDXXIDEXX LABS INC | 1,845 | $1.0T | 34425.34% | |
| 287 | BBWIBATH & BODY WORKS INC | 23,663 | $1.0T | 34332.15% | |
| 288 | FTNTFORTINET INC | 17,374 | $1.0T | 34184.37% | |
| 289 | INCYINCYTE CORP | 16,118 | $1.0T | 34021.34% | |
| 290 | SNASNAP ON INC | 3,495 | $1.0T | 33935.48% | |
| 291 | CTVACORTEVA INC | 20,848 | $999.0B | 33583.89% | |
| 292 | MSCIMSCI INC | 1,759 | $995.0B | 33447.47% | |
| 293 | IMGNEURIMMUNOGEN INC | 33,394 | $990.1B | 33284.57% | |
| 294 | UBERUBER TECHNOLOGIES INC | 16,055 | $988.5B | 33229.91% | |
| 295 | CITHE CIGNA GROUP | 3,291 | $985.5B | 33129.50% | |
| 296 | USXFISHARES TR | 24,698 | $983.5B | 33060.75% | |
| 297 | NDAQNASDAQ INC | 16,809 | $977.3B | 32852.33% | |
| 298 | ZTSZOETIS INC | 4,936 | $974.2B | 32749.60% | |
| 299 | ATRCATRICURE INC | 27,283 | $973.7B | 32733.19% | |
| 300 | NUENUCOR CORP | 5,569 | $969.2B | 32581.85% |