Diversified Trust Co Q4 2024 Filing
Filed January 7, 2025
Portfolio Value
$4.1T
Holdings
925
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DKNGDRAFTKINGS INC NEW | 61,607 | $2.3B | 0.06% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 4,383 | $2.3B | 0.06% | |
| 203 | HLTHILTON WORLDWIDE HLDGS INC | 9,164 | $2.3B | 0.06% | |
| 204 | EAELECTRONIC ARTS INC | 15,428 | $2.3B | 0.06% | |
| 205 | FTNTFORTINET INC | 23,852 | $2.3B | 0.05% | |
| 206 | DFSVDIMENSIONAL ETF TRUST | 72,521 | $2.2B | 0.05% | |
| 207 | LINLINDE PLC | 5,306 | $2.2B | 0.05% | |
| 208 | —LSV MICRO CAP FUND | 2,207,639 | $2.2B | 0.05% | |
| 209 | WDAYWORKDAY INC | 8,474 | $2.2B | 0.05% | |
| 210 | STTSTATE STR CORP | 22,193 | $2.2B | 0.05% | |
| 211 | FDXFEDEX CORP | 7,701 | $2.2B | 0.05% | |
| 212 | SESEA LTD | 20,326 | $2.2B | 0.05% | |
| 213 | NTNXNUTANIX INC | 35,076 | $2.1B | 0.05% | |
| 214 | SCHOSCHWAB STRATEGIC TR | 88,756 | $2.1B | 0.05% | |
| 215 | RHHBYROCHE HLDG LTD | 60,453 | $2.1B | 0.05% | |
| 216 | JEFJEFFERIES FINL GROUP INC | 27,088 | $2.1B | 0.05% | |
| 217 | DISDISNEY WALT CO | 19,048 | $2.1B | 0.05% | |
| 218 | USMVISHARES TR | 23,785 | $2.1B | 0.05% | |
| 219 | VYMVANGUARD WHITEHALL FDS | 16,465 | $2.1B | 0.05% | |
| 220 | OKTAOKTA INC | 26,492 | $2.1B | 0.05% | |
| 221 | ESGDISHARES TR | 27,313 | $2.1B | 0.05% | |
| 222 | CFLTCONFLUENT INC | 73,529 | $2.1B | 0.05% | |
| 223 | DYHTARGET CORP | 15,191 | $2.1B | 0.05% | |
| 224 | TRGPTARGA RES CORP | 11,475 | $2.0B | 0.05% | |
| 225 | CGCARLYLE GROUP INC | 40,564 | $2.0B | 0.05% | |
| 226 | LPLALPL FINL HLDGS INC | 6,237 | $2.0B | 0.05% | |
| 227 | SOSOUTHERN CO | 24,226 | $2.0B | 0.05% | |
| 228 | NTRSNORTHERN TR CORP | 19,425 | $2.0B | 0.05% | |
| 229 | ELFE L F BEAUTY INC | 15,745 | $2.0B | 0.05% | |
| 230 | TTCTORO CO | 24,631 | $2.0B | 0.05% | |
| 231 | DASHDOORDASH INC | 11,749 | $2.0B | 0.05% | |
| 232 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 25,616 | $2.0B | 0.05% | |
| 233 | PIIPOLARIS INC | 33,875 | $2.0B | 0.05% | |
| 234 | CRBGCOREBRIDGE FINL INC | 65,167 | $2.0B | 0.05% | |
| 235 | KNSLKINSALE CAP GROUP INC | 4,173 | $1.9B | 0.05% | |
| 236 | TTTRANE TECHNOLOGIES PLC | 5,253 | $1.9B | 0.05% | |
| 237 | REEVEREST GROUP LTD | 5,323 | $1.9B | 0.05% | |
| 238 | FLRFLUOR CORP NEW | 39,090 | $1.9B | 0.05% | |
| 239 | MSCIMSCI INC | 3,109 | $1.9B | 0.05% | |
| 240 | TWLOTWILIO INC | 17,088 | $1.8B | 0.05% | |
| 241 | VLUEISHARES TR | 17,367 | $1.8B | 0.04% | |
| 242 | WMBWILLIAMS COS INC | 33,628 | $1.8B | 0.04% | |
| 243 | FNFABRINET | 8,251 | $1.8B | 0.04% | |
| 244 | WTWWILLIS TOWERS WATSON PLC LTD | 5,787 | $1.8B | 0.04% | |
| 245 | MTDMETTLER TOLEDO INTERNATIONAL | 1,480 | $1.8B | 0.04% | |
| 246 | ZMZOOM COMMUNICATIONS INC | 22,100 | $1.8B | 0.04% | |
| 247 | MSAMSA SAFETY INC | 10,837 | $1.8B | 0.04% | |
| 248 | RSRELIANCE INC | 6,635 | $1.8B | 0.04% | |
| 249 | FTITECHNIPFMC PLC | 61,281 | $1.8B | 0.04% | |
| 250 | ALLEALLEGION PLC | 13,564 | $1.8B | 0.04% | |
| 251 | RGENREPLIGEN CORP | 12,238 | $1.8B | 0.04% | |
| 252 | DBXDROPBOX INC | 57,762 | $1.7B | 0.04% | |
| 253 | AMEAMETEK INC | 9,618 | $1.7B | 0.04% | |
| 254 | DFUSXDIMENSIONAL INVT GROUP INC | 44,381 | $1.7B | 0.04% | |
| 255 | EWEDWARDS LIFESCIENCES CORP | 23,074 | $1.7B | 0.04% | |
| 256 | KELKELLANOVA | 20,963 | $1.7B | 0.04% | |
| 257 | FRPTFRESHPET INC | 11,429 | $1.7B | 0.04% | |
| 258 | INTCINTEL CORP | 83,791 | $1.7B | 0.04% | |
| 259 | RYAAYRYANAIR HOLDINGS PLC | 38,310 | $1.7B | 0.04% | |
| 260 | REGNREGENERON PHARMACEUTICALS | 2,330 | $1.7B | 0.04% | |
| 261 | AMDADVANCED MICRO DEVICES INC | 13,734 | $1.7B | 0.04% | |
| 262 | BXBLACKSTONE INC | 9,534 | $1.6B | 0.04% | |
| 263 | GGGGRACO INC | 19,399 | $1.6B | 0.04% | |
| 264 | APPAPPLOVIN CORP | 5,034 | $1.6B | 0.04% | |
| 265 | GMGENERAL MTRS CO | 30,573 | $1.6B | 0.04% | |
| 266 | SANMSANMINA CORPORATION | 21,517 | $1.6B | 0.04% | |
| 267 | CLVTRIP COM GROUP LTD | 23,708 | $1.6B | 0.04% | |
| 268 | QFINQIFU TECHNOLOGY INC | 42,233 | $1.6B | 0.04% | |
| 269 | MDBMONGODB INC | 6,919 | $1.6B | 0.04% | |
| 270 | TXNTEXAS INSTRS INC | 8,587 | $1.6B | 0.04% | |
| 271 | EMEEMCOR GROUP INC | 3,527 | $1.6B | 0.04% | |
| 272 | PLNTPLANET FITNESS INC | 16,141 | $1.6B | 0.04% | |
| 273 | SNPSSYNOPSYS INC | 3,275 | $1.6B | 0.04% | |
| 274 | RMBS*RAMBUS INC DEL | 30,041 | $1.6B | 0.04% | |
| 275 | PLTRPALANTIR TECHNOLOGIES INC | 20,865 | $1.6B | 0.04% | |
| 276 | URIUNITED RENTALS INC | 2,240 | $1.6B | 0.04% | |
| 277 | TPDTEMPUR SEALY INTL INC | 27,690 | $1.6B | 0.04% | |
| 278 | XYLXYLEM INC | 13,468 | $1.6B | 0.04% | |
| 279 | AMGAFFILIATED MANAGERS GROUP IN | 8,275 | $1.5B | 0.04% | |
| 280 | CDWCDW CORP | 8,783 | $1.5B | 0.04% | |
| 281 | VLTOVERALTO CORP | 15,007 | $1.5B | 0.04% | |
| 282 | ALSALLSTATE CORP | 7,889 | $1.5B | 0.04% | |
| 283 | PYPLPAYPAL HLDGS INC | 17,813 | $1.5B | 0.04% | |
| 284 | AYIACUITY BRANDS INC | 5,119 | $1.5B | 0.04% | |
| 285 | VWOVANGUARD INTL EQUITY INDEX F | 33,720 | $1.5B | 0.04% | |
| 286 | SCHDSCHWAB STRATEGIC TR | 53,949 | $1.5B | 0.04% | |
| 287 | LEGNLEGEND BIOTECH CORP | 45,288 | $1.5B | 0.04% | |
| 288 | FTVFORTIVE CORP | 19,315 | $1.4B | 0.04% | |
| 289 | CADECADENCE BANK | 41,794 | $1.4B | 0.04% | |
| 290 | PCVXVAXCYTE INC | 17,502 | $1.4B | 0.03% | |
| 291 | ESEESCO TECHNOLOGIES INC | 10,657 | $1.4B | 0.03% | |
| 292 | PSXPHILLIPS 66 | 12,396 | $1.4B | 0.03% | |
| 293 | UNMUNUM GROUP | 19,254 | $1.4B | 0.03% | |
| 294 | UNFIUNITED NAT FOODS INC | 51,085 | $1.4B | 0.03% | |
| 295 | ESABESAB CORPORATION | 11,538 | $1.4B | 0.03% | |
| 296 | SMPLSIMPLY GOOD FOODS CO | 35,394 | $1.4B | 0.03% | |
| 297 | ICEINTERCONTINENTAL EXCHANGE IN | 9,247 | $1.4B | 0.03% | |
| 298 | RPMRPM INTL INC | 11,127 | $1.4B | 0.03% | |
| 299 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.03% | |
| 300 | VRSKVERISK ANALYTICS INC | 4,913 | $1.4B | 0.03% |