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 |
|---|---|---|---|---|---|
| 301 | NDAQNASDAQ INC | 17,473 | $1.4B | 0.03% | |
| 302 | DC4DEXCOM INC | 17,357 | $1.3B | 0.03% | |
| 303 | CCLCARNIVAL CORP | 54,038 | $1.3B | 0.03% | |
| 304 | IBITISHARES BITCOIN TRUST ETF | 25,175 | $1.3B | 0.03% | |
| 305 | NKENIKE INC | 17,585 | $1.3B | 0.03% | |
| 306 | ENBENBRIDGE INC | 31,070 | $1.3B | 0.03% | |
| 307 | EQHEQUITABLE HLDGS INC | 27,896 | $1.3B | 0.03% | |
| 308 | WELLWELLTOWER INC | 10,410 | $1.3B | 0.03% | |
| 309 | WMWASTE MGMT INC DEL | 6,488 | $1.3B | 0.03% | |
| 310 | IEXIDEX CORP | 6,210 | $1.3B | 0.03% | |
| 311 | ADXADAMS DIVERSIFIED EQUITY FD | 64,058 | $1.3B | 0.03% | |
| 312 | ROKROCKWELL AUTOMATION INC | 4,451 | $1.3B | 0.03% | |
| 313 | SDYSPDR SER TR | 9,600 | $1.3B | 0.03% | |
| 314 | ULTAULTA BEAUTY INC | 2,911 | $1.3B | 0.03% | |
| 315 | CLXCLOROX CO DEL | 7,792 | $1.3B | 0.03% | |
| 316 | DHRDANAHER CORPORATION | 5,482 | $1.3B | 0.03% | |
| 317 | USXFISHARES TR | 25,211 | $1.3B | 0.03% | |
| 318 | ICLRICON PLC | 5,960 | $1.2B | 0.03% | |
| 319 | JBTJBT MAREL CORPORATION | 9,751 | $1.2B | 0.03% | |
| 320 | IBOCINTERNATIONAL BANCSHARES COR | 19,529 | $1.2B | 0.03% | |
| 321 | ANFABERCROMBIE & FITCH CO | 8,183 | $1.2B | 0.03% | |
| 322 | ALKSALKERMES PLC | 42,509 | $1.2B | 0.03% | |
| 323 | CTVACORTEVA INC | 21,449 | $1.2B | 0.03% | |
| 324 | EXPEEXPEDIA GROUP INC | 6,555 | $1.2B | 0.03% | |
| 325 | MMSIMERIT MED SYS INC | 12,584 | $1.2B | 0.03% | |
| 326 | TDSTELEPHONE & DATA SYS INC | 35,499 | $1.2B | 0.03% | |
| 327 | VBKVANGUARD INDEX FDS | 4,305 | $1.2B | 0.03% | |
| 328 | VTRSVIATRIS INC | 95,738 | $1.2B | 0.03% | |
| 329 | UPSUNITED PARCEL SERVICE INC | 9,361 | $1.2B | 0.03% | |
| 330 | NMIHNMI HLDGS INC | 31,940 | $1.2B | 0.03% | |
| 331 | OVVOVINTIV INC | 28,975 | $1.2B | 0.03% | |
| 332 | COPCONOCOPHILLIPS | 11,833 | $1.2B | 0.03% | |
| 333 | ZSZSCALER INC | 6,498 | $1.2B | 0.03% | |
| 334 | DDOGDATADOG INC | 8,188 | $1.2B | 0.03% | |
| 335 | EXPDEXPEDITORS INTL WASH INC | 10,455 | $1.2B | 0.03% | |
| 336 | VIPSVIPSHOP HLDGS LTD | 85,301 | $1.1B | 0.03% | |
| 337 | SPXCSPX TECHNOLOGIES INC | 7,868 | $1.1B | 0.03% | |
| 338 | HIGHARTFORD FINL SVCS GROUP INC | 10,463 | $1.1B | 0.03% | |
| 339 | RHCRH PLC | 12,313 | $1.1B | 0.03% | |
| 340 | SFBSSERVISFIRST BANCSHARES INC | 13,415 | $1.1B | 0.03% | |
| 341 | CARRCARRIER GLOBAL CORPORATION | 16,649 | $1.1B | 0.03% | |
| 342 | OWLBLUE OWL CAPITAL INC | 48,442 | $1.1B | 0.03% | |
| 343 | BRZEBRAZE INC | 26,817 | $1.1B | 0.03% | |
| 344 | DFIVXDIMENSIONAL INVT GROUP INC | 54,389 | $1.1B | 0.03% | |
| 345 | ATRCATRICURE INC | 36,601 | $1.1B | 0.03% | |
| 346 | BNDVANGUARD BD INDEX FDS | 15,526 | $1.1B | 0.03% | |
| 347 | BGCBGC GROUP INC | 123,133 | $1.1B | 0.03% | |
| 348 | RLRALPH LAUREN CORP | 4,825 | $1.1B | 0.03% | |
| 349 | MCXMCCORMICK & CO INC | 14,527 | $1.1B | 0.03% | |
| 350 | SXISTANDEX INTL CORP | 5,872 | $1.1B | 0.03% | |
| 351 | CPTCAMDEN PPTY TR | 9,418 | $1.1B | 0.03% | |
| 352 | DCIDONALDSON INC | 16,105 | $1.1B | 0.03% | |
| 353 | ORLYOREILLY AUTOMOTIVE INC | 910 | $1.1B | 0.03% | |
| 354 | CVBFCVB FINL CORP | 49,520 | $1.1B | 0.03% | |
| 355 | GMEDGLOBUS MED INC | 12,811 | $1.1B | 0.03% | |
| 356 | IWOISHARES TR | 3,667 | $1.1B | 0.03% | |
| 357 | SSENTINELONE INC | 47,487 | $1.1B | 0.03% | |
| 358 | FFINFIRST FINL BANKSHARES INC | 29,139 | $1.1B | 0.03% | |
| 359 | DOWDOW INC | 26,142 | $1.0B | 0.03% | |
| 360 | MRVLMARVELL TECHNOLOGY INC | 9,414 | $1.0B | 0.03% | |
| 361 | URBNURBAN OUTFITTERS INC | 18,765 | $1.0B | 0.03% | |
| 362 | APHAMPHENOL CORP NEW | 14,647 | $1.0B | 0.02% | |
| 363 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,884 | $1.0B | 0.02% | |
| 364 | ASMLASML HOLDING N V | 1,455 | $1.0B | 0.02% | |
| 365 | OSONESTREAM INC | 35,200 | $1.0B | 0.02% | |
| 366 | IEMGISHARES INC | 19,141 | $999.5M | 0.02% | |
| 367 | RNGRINGCENTRAL INC | 28,499 | $997.7M | 0.02% | |
| 368 | ONONON HLDG AG | 18,164 | $994.8M | 0.02% | |
| 369 | OMCLOMNICELL COM | 22,147 | $986.0M | 0.02% | |
| 370 | CVNACARVANA CO | 4,848 | $985.9M | 0.02% | |
| 371 | TENBTENABLE HLDGS INC | 24,921 | $981.4M | 0.02% | |
| 372 | —COLUMBIA FDS SER TR I | 29,010 | $978.5M | 0.02% | |
| 373 | GQ9SPDR GOLD TR | 4,009 | $970.7M | 0.02% | |
| 374 | NXPINXP SEMICONDUCTORS N V | 4,667 | $970.0M | 0.02% | |
| 375 | WATWATERS CORP | 2,595 | $963.1M | 0.02% | |
| 376 | SBUXSTARBUCKS CORP | 10,544 | $962.2M | 0.02% | |
| 377 | BUWABIO RAD LABS INC | 2,916 | $957.9M | 0.02% | |
| 378 | SHWSHERWIN WILLIAMS CO | 2,787 | $947.4M | 0.02% | |
| 379 | DFAXDIMENSIONAL ETF TRUST | 38,077 | $946.6M | 0.02% | |
| 380 | UBERUBER TECHNOLOGIES INC | 15,667 | $945.0M | 0.02% | |
| 381 | FDSFACTSET RESH SYS INC | 1,964 | $943.3M | 0.02% | |
| 382 | CEGCONSTELLATION ENERGY CORP | 4,181 | $935.3M | 0.02% | |
| 383 | NDSNNORDSON CORP | 4,430 | $926.9M | 0.02% | |
| 384 | DOCUDOCUSIGN INC | 10,289 | $925.4M | 0.02% | |
| 385 | ZETAZETA GLOBAL HOLDINGS CORP | 51,003 | $917.5M | 0.02% | |
| 386 | AG8AGILENT TECHNOLOGIES INC | 6,803 | $913.9M | 0.02% | |
| 387 | MPCMARATHON PETE CORP | 6,545 | $913.0M | 0.02% | |
| 388 | PJTPJT PARTNERS INC | 5,775 | $911.4M | 0.02% | |
| 389 | CNMDCONMED CORP | 13,275 | $908.5M | 0.02% | |
| 390 | HRLHORMEL FOODS CORP | 28,904 | $906.7M | 0.02% | |
| 391 | HUBSHUBSPOT INC | 1,300 | $905.8M | 0.02% | |
| 392 | TECHBIO-TECHNE CORP | 12,564 | $905.0M | 0.02% | |
| 393 | TOLTOLL BROTHERS INC | 7,185 | $905.0M | 0.02% | |
| 394 | NEOGNEOGEN CORP | 74,446 | $903.8M | 0.02% | |
| 395 | BABOEING CO | 5,097 | $902.2M | 0.02% | |
| 396 | IYWISHARES TR | 5,641 | $899.9M | 0.02% | |
| 397 | MTXMINERALS TECHNOLOGIES INC | 11,774 | $897.3M | 0.02% | |
| 398 | LENLENNAR CORP | 6,560 | $894.6M | 0.02% | |
| 399 | RFREGIONS FINANCIAL CORP NEW | 38,007 | $893.9M | 0.02% | |
| 400 | PLMRPALOMAR HLDGS INC | 8,426 | $889.7M | 0.02% |