Diversified Trust Co Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$3.0T
Holdings
874
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | STBAS & T BANCORP INC | 10,786 | $360.5M | 0.01% | |
| 602 | SHOSUNSTONE HOTEL INVS INC NEW | 33,250 | $356.8M | 0.01% | |
| 603 | TTMITTM TECHNOLOGIES INC | 22,445 | $354.9M | 0.01% | |
| 604 | TTEKTETRA TECH INC NEW | 2,106 | $351.6M | 0.01% | |
| 605 | AGQIFIRST TR EXCHNG TRADED FD VI | 26,500 | $351.5M | 0.01% | |
| 606 | EEMISHARES TR | 8,737 | $351.3M | 0.01% | |
| 607 | EPIWISDOMTREE TR | 8,560 | $351.0M | 0.01% | |
| 608 | S7VSALLY BEAUTY HLDGS INC | 26,425 | $350.9M | 0.01% | |
| 609 | WINGWINGSTOP INC | 1,364 | $350.0M | 0.01% | |
| 610 | LENLENNAR CORP | 2,605 | $349.2M | 0.01% | |
| 611 | BBDBANCO BRADESCO S A | 99,593 | $348.6M | 0.01% | |
| 612 | CBUCOMMUNITY BK SYS INC | 6,645 | $346.3M | 0.01% | |
| 613 | IBPINSTALLED BLDG PRODS INC | 1,886 | $344.8M | 0.01% | |
| 614 | AXONAXON ENTERPRISE INC | 1,327 | $342.8M | 0.01% | |
| 615 | FSSFEDERAL SIGNAL CORP | 4,451 | $341.6M | 0.01% | |
| 616 | BSACBANCO SANTANDER CHILE NEW | 17,431 | $339.7M | 0.01% | |
| 617 | HSYHERSHEY CO | 1,813 | $338.0M | 0.01% | |
| 618 | GLWCORNING INC | 11,063 | $336.9M | 0.01% | |
| 619 | CUZCOUSINS PPTYS INC | 13,813 | $336.3M | 0.01% | |
| 620 | ZUOUSDZUORA INC | 35,612 | $334.8M | 0.01% | |
| 621 | IPARINTER PARFUMS INC | 2,323 | $334.5M | 0.01% | |
| 622 | AEPAMERICAN ELEC PWR CO INC | 4,103 | $333.2M | 0.01% | |
| 623 | CFGCITIZENS FINL GROUP INC | 9,962 | $330.1M | 0.01% | |
| 624 | EX9EXELIXIS INC | 13,705 | $328.8M | 0.01% | |
| 625 | RYIRYERSON HLDG CORP | 9,462 | $328.1M | 0.01% | |
| 626 | LAMRLAMAR ADVERTISING CO NEW | 3,081 | $327.4M | 0.01% | |
| 627 | APOGAPOGEE ENTERPRISES INC | 6,127 | $327.2M | 0.01% | |
| 628 | IWNISHARES TR | 2,099 | $326.0M | 0.01% | |
| 629 | TN1TENNANT CO | 3,500 | $324.4M | 0.01% | |
| 630 | WLYWILEY JOHN & SONS INC | 10,220 | $324.4M | 0.01% | |
| 631 | STPZPIMCO ETF TR | 6,330 | $323.8M | 0.01% | |
| 632 | GABCGERMAN AMERN BANCORP INC | 9,952 | $322.5M | 0.01% | |
| 633 | SUXTD SYNNEX CORPORATION | 2,989 | $321.6M | 0.01% | |
| 634 | RG6ROGERS CORP | 2,431 | $321.1M | 0.01% | |
| 635 | AMJEURJPMORGAN CHASE & CO | 12,558 | $318.5M | 0.01% | |
| 636 | VBRVANGUARD INDEX FDS | 1,769 | $318.5M | 0.01% | |
| 637 | FITBFIFTH THIRD BANCORP | 9,218 | $317.9M | 0.01% | |
| 638 | TENBTENABLE HLDGS INC | 6,901 | $317.9M | 0.01% | |
| 639 | BLXBANCO LATINOAMERICANO DE COM | 12,847 | $317.8M | 0.01% | |
| 640 | LAURLAUREATE EDUCATION INC | 23,135 | $317.2M | 0.01% | |
| 641 | IEVISHARES TR | 6,000 | $317.2M | 0.01% | |
| 642 | DFUSDIMENSIONAL ETF TRUST | 6,116 | $317.0M | 0.01% | |
| 643 | SKWDSKYWARD SPECIALTY INS GROUP | 9,325 | $315.9M | 0.01% | |
| 644 | VACMARRIOTT VACATIONS WORLDWIDE | 3,721 | $315.9M | 0.01% | |
| 645 | ATRAPTARGROUP INC | 2,542 | $314.2M | 0.01% | |
| 646 | NBIXNEUROCRINE BIOSCIENCES INC | 2,381 | $313.7M | 0.01% | |
| 647 | WMWASTE MGMT INC DEL | 1,750 | $313.5M | 0.01% | |
| 648 | RLRALPH LAUREN CORP | 2,169 | $312.8M | 0.01% | |
| 649 | TNDMTANDEM DIABETES CARE INC | 10,573 | $312.7M | 0.01% | |
| 650 | PDFSPDF SOLUTIONS INC | 9,688 | $311.4M | 0.01% | |
| 651 | ABJAABB LTD | 7,012 | $310.8M | 0.01% | |
| 652 | EXASEXACT SCIENCES CORP | 4,194 | $310.3M | 0.01% | |
| 653 | BROBROWN & BROWN INC | 4,353 | $309.5M | 0.01% | |
| 654 | BRBROADRIDGE FINL SOLUTIONS IN | 1,504 | $309.4M | 0.01% | |
| 655 | FIVEFIVE BELOW INC | 1,450 | $309.1M | 0.01% | |
| 656 | MNSOMINISO GROUP HLDG LTD | 15,114 | $308.3M | 0.01% | |
| 657 | SPYXSPDR SER TR | 7,932 | $307.8M | 0.01% | |
| 658 | MLKNMILLERKNOLL INC | 11,489 | $306.5M | 0.01% | |
| 659 | SUSLISHARES TR | 3,605 | $304.2M | 0.01% | |
| 660 | EWCZEUROPEAN WAX CTR INC | 22,365 | $303.9M | 0.01% | |
| 661 | CMECME GROUP INC | 1,439 | $303.1M | 0.01% | |
| 662 | T7DTRANSDIGM GROUP INC | 297 | $300.4M | 0.01% | |
| 663 | DGROISHARES TR | 5,570 | $299.8M | 0.01% | |
| 664 | CVNACARVANA CO | 5,659 | $299.6M | 0.01% | |
| 665 | HUBBHUBBELL INC | 907 | $298.3M | 0.01% | |
| 666 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,200 | $295.6M | 0.01% | |
| 667 | BMOBANK MONTREAL QUE | 2,959 | $292.8M | 0.01% | |
| 668 | YUMYUM BRANDS INC | 2,236 | $292.2M | 0.01% | |
| 669 | ACGLARCH CAP GROUP LTD | 3,928 | $291.7M | 0.01% | |
| 670 | NETCLOUDFLARE INC | 3,492 | $290.7M | 0.01% | |
| 671 | ALGALAMO GROUP INC | 1,379 | $289.9M | 0.01% | |
| 672 | DKNGDRAFTKINGS INC NEW | 8,159 | $287.6M | 0.01% | |
| 673 | VNQVANGUARD INDEX FDS | 3,248 | $287.0M | 0.01% | |
| 674 | UTHUNITED THERAPEUTICS CORP DEL | 1,305 | $287.0M | 0.01% | |
| 675 | SUSAISHARES TR | 2,848 | $286.3M | 0.01% | |
| 676 | PRLBPROTO LABS INC | 7,342 | $286.0M | 0.01% | |
| 677 | LDELIFECORE BIOMEDICAL INC | 46,062 | $285.1M | 0.01% | |
| 678 | XLESELECT SECTOR SPDR TR | 3,385 | $283.8M | 0.01% | |
| 679 | ICLNISHARES TR | 18,182 | $283.1M | 0.01% | |
| 680 | SKAASKECHERS U S A INC | 4,528 | $282.3M | 0.01% | |
| 681 | WTWWILLIS TOWERS WATSON PLC LTD | 1,170 | $282.2M | 0.01% | |
| 682 | LDURPIMCO ETF TR | 2,964 | $280.9M | 0.01% | |
| 683 | SCHXSCHWAB STRATEGIC TR | 4,978 | $280.8M | 0.01% | |
| 684 | 8DTSQUARESPACE INC | 8,450 | $278.9M | 0.01% | |
| 685 | FCNCBFIRST CTZNS BANCSHARES INC N | 217 | $278.8M | 0.01% | |
| 686 | MCYMERCURY GENL CORP NEW | 7,463 | $278.4M | 0.01% | |
| 687 | AMNBUSDAMERICAN NATL BANKSHARES INC | 5,694 | $277.6M | 0.01% | |
| 688 | FBNCFIRST BANCORP N C | 7,499 | $277.5M | 0.01% | |
| 689 | EVBGEUREVERBRIDGE INC | 11,388 | $276.8M | 0.01% | |
| 690 | AZNASTRAZENECA PLC | 4,105 | $276.5M | 0.01% | |
| 691 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,636 | $275.9M | 0.01% | |
| 692 | GDDYGODADDY INC | 2,599 | $275.9M | 0.01% | |
| 693 | GAPGAP INC | 13,113 | $274.2M | 0.01% | |
| 694 | YUMCYUM CHINA HLDGS INC | 6,458 | $274.0M | 0.01% | |
| 695 | GTLBGITLAB INC | 4,328 | $272.5M | 0.01% | |
| 696 | SRESEMPRA | 3,630 | $271.3M | 0.01% | |
| 697 | BSMBLACK STONE MINERALS L P | 16,787 | $267.9M | 0.01% | |
| 698 | LSTRLANDSTAR SYS INC | 1,383 | $267.8M | 0.01% | |
| 699 | TRNSTRANSCAT INC | 2,435 | $266.2M | 0.01% | |
| 700 | TOLTOLL BROTHERS INC | 2,582 | $265.4M | 0.01% |