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 |
|---|---|---|---|---|---|
| 401 | EFGISHARES TR | 9,153 | $886.4M | 0.02% | |
| 402 | UTZUTZ BRANDS INC | 56,308 | $881.8M | 0.02% | |
| 403 | CRUSCIRRUS LOGIC INC | 8,825 | $878.8M | 0.02% | |
| 404 | PRVAPRIVIA HEALTH GROUP INC | 44,849 | $876.8M | 0.02% | |
| 405 | AOAISHARES TR | 11,435 | $876.1M | 0.02% | |
| 406 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,445 | $874.6M | 0.02% | |
| 407 | AEGFXEUROPACIFIC GROWTH FD | 16,317 | $872.3M | 0.02% | |
| 408 | LDOSLEIDOS HOLDINGS INC | 6,041 | $870.3M | 0.02% | |
| 409 | SGSWEETGREEN INC | 27,126 | $869.7M | 0.02% | |
| 410 | DEDEERE & CO | 2,051 | $869.0M | 0.02% | |
| 411 | CELHCELSIUS HLDGS INC | 32,989 | $868.9M | 0.02% | |
| 412 | INSPINSPIRE MED SYS INC | 4,686 | $868.7M | 0.02% | |
| 413 | RPDRAPID7 INC | 21,534 | $866.3M | 0.02% | |
| 414 | WTSWATTS WATER TECHNOLOGIES INC | 4,240 | $862.0M | 0.02% | |
| 415 | ANAUTONATION INC | 5,069 | $860.9M | 0.02% | |
| 416 | STRLSTERLING INFRASTRUCTURE INC | 5,108 | $860.4M | 0.02% | |
| 417 | RBCRBC BEARINGS INC | 2,863 | $856.4M | 0.02% | |
| 418 | AINALBANY INTL CORP | 10,701 | $855.8M | 0.02% | |
| 419 | CMCCOMMERCIAL METALS CO | 17,230 | $854.6M | 0.02% | |
| 420 | IWYISHARES TR | 3,622 | $852.1M | 0.02% | |
| 421 | SMSM ENERGY CO | 21,776 | $844.0M | 0.02% | |
| 422 | —SGS SA | 7,660 | $842.8M | 0.02% | |
| 423 | DUKDUKE ENERGY CORP NEW | 7,819 | $842.5M | 0.02% | |
| 424 | CYBRCYBERARK SOFTWARE LTD | 2,523 | $840.5M | 0.02% | |
| 425 | COOCOOPER COS INC | 9,094 | $836.1M | 0.02% | |
| 426 | PEOEXELON CORP | 22,163 | $834.2M | 0.02% | |
| 427 | SKWDSKYWARD SPECIALTY INS GROUP | 16,500 | $833.9M | 0.02% | |
| 428 | ROKUROKU INC | 11,191 | $831.9M | 0.02% | |
| 429 | ESMLISHARES TR | 19,695 | $828.2M | 0.02% | |
| 430 | ADIANALOG DEVICES INC | 3,888 | $826.0M | 0.02% | |
| 431 | RHPRYMAN HOSPITALITY PPTYS INC | 7,907 | $825.0M | 0.02% | |
| 432 | FROGJFROG LTD | 27,962 | $822.4M | 0.02% | |
| 433 | FSSFEDERAL SIGNAL CORP | 8,836 | $816.4M | 0.02% | |
| 434 | TNLTRAVEL PLUS LEISURE CO | 16,105 | $812.5M | 0.02% | |
| 435 | DFEVXDFA INVT DIMENSIONS GROUP IN | 27,081 | $810.0M | 0.02% | |
| 436 | VONGVANGUARD SCOTTSDALE FDS | 7,831 | $808.9M | 0.02% | |
| 437 | NUENUCOR CORP | 6,918 | $807.4M | 0.02% | |
| 438 | SCHBSCHWAB STRATEGIC TR | 35,545 | $806.9M | 0.02% | |
| 439 | MZTILANCASTER COLONY CORP | 4,660 | $806.8M | 0.02% | |
| 440 | TSNTYSON FOODS INC | 14,046 | $806.8M | 0.02% | |
| 441 | ESNTESSENT GROUP LTD | 14,818 | $806.7M | 0.02% | |
| 442 | QRVOQORVO INC | 11,531 | $806.4M | 0.02% | |
| 443 | KKRKKR & CO INC | 5,355 | $792.1M | 0.02% | |
| 444 | KBHKB HOME | 12,047 | $791.7M | 0.02% | |
| 445 | BWINTHE BALDWIN INSURANCE GRP IN | 20,336 | $788.2M | 0.02% | |
| 446 | NSCNORFOLK SOUTHN CORP | 3,351 | $786.5M | 0.02% | |
| 447 | JJSFJ & J SNACK FOODS CORP | 5,061 | $785.1M | 0.02% | |
| 448 | DUOLDUOLINGO INC | 2,418 | $784.0M | 0.02% | |
| 449 | TOSTTOAST INC | 21,368 | $778.9M | 0.02% | |
| 450 | MMSMAXIMUS INC | 10,388 | $775.5M | 0.02% | |
| 451 | EPAMEPAM SYS INC | 3,310 | $773.9M | 0.02% | |
| 452 | WSTWEST PHARMACEUTICAL SVSC INC | 2,354 | $771.1M | 0.02% | |
| 453 | AM6AMICUS THERAPEUTICS INC | 81,758 | $770.2M | 0.02% | |
| 454 | BRCBRADY CORP | 10,423 | $769.7M | 0.02% | |
| 455 | SJMSMUCKER J M CO | 6,961 | $766.5M | 0.02% | |
| 456 | BBIOBRIDGEBIO PHARMA INC | 27,827 | $763.6M | 0.02% | |
| 457 | LIVNLIVANOVA PLC | 16,432 | $761.0M | 0.02% | |
| 458 | PTCTPTC THERAPEUTICS INC | 16,818 | $759.2M | 0.02% | |
| 459 | SNOWSNOWFLAKE INC | 4,906 | $757.5M | 0.02% | |
| 460 | MTGMGIC INVT CORP WIS | 31,720 | $752.1M | 0.02% | |
| 461 | MNDYMONDAY COM LTD | 3,194 | $752.0M | 0.02% | |
| 462 | IWSISHARES TR | 5,812 | $751.7M | 0.02% | |
| 463 | OEFISHARES TR | 2,593 | $749.0M | 0.02% | |
| 464 | FW2NBANNER CORP | 11,211 | $748.6M | 0.02% | |
| 465 | DTDYNATRACE INC | 13,758 | $747.7M | 0.02% | |
| 466 | IRTCIRHYTHM TECHNOLOGIES INC | 8,276 | $746.2M | 0.02% | |
| 467 | SLBSCHLUMBERGER LTD | 19,344 | $741.6M | 0.02% | |
| 468 | FTDRFRONTDOOR INC | 13,475 | $736.7M | 0.02% | |
| 469 | AMTAMERICAN TOWER CORP NEW | 4,011 | $735.7M | 0.02% | |
| 470 | GRMNGARMIN LTD | 3,561 | $734.5M | 0.02% | |
| 471 | HURNHURON CONSULTING GROUP INC | 5,907 | $734.0M | 0.02% | |
| 472 | AKAMAKAMAI TECHNOLOGIES INC | 7,670 | $733.6M | 0.02% | |
| 473 | MNSTMONSTER BEVERAGE CORP NEW | 13,944 | $732.9M | 0.02% | |
| 474 | RYANRYAN SPECIALTY HOLDINGS INC | 11,330 | $726.9M | 0.02% | |
| 475 | IWPISHARES TR | 5,708 | $723.5M | 0.02% | |
| 476 | OGSONE GAS INC | 10,431 | $722.3M | 0.02% | |
| 477 | SSFSENSIENT TECHNOLOGIES CORP | 10,065 | $717.2M | 0.02% | |
| 478 | DFASDIMENSIONAL ETF TRUST | 11,013 | $716.7M | 0.02% | |
| 479 | BCSBARCLAYS PLC | 53,920 | $716.6M | 0.02% | |
| 480 | PATHUIPATH INC | 56,241 | $714.8M | 0.02% | |
| 481 | BKHBLACK HILLS CORP | 12,161 | $711.7M | 0.02% | |
| 482 | EXASEXACT SCIENCES CORP | 12,639 | $710.2M | 0.02% | |
| 483 | PINSPINTEREST INC | 24,370 | $706.7M | 0.02% | |
| 484 | IDAIDACORP INC | 6,443 | $704.1M | 0.02% | |
| 485 | EOGEOG RES INC | 5,717 | $700.8M | 0.02% | |
| 486 | CTCAXCOLUMBIA FDS SER TR I | 8,048 | $695.8M | 0.02% | |
| 487 | BF/BBROWN FORMAN CORP | 18,229 | $692.3M | 0.02% | |
| 488 | SATSECHOSTAR CORP | 30,066 | $688.5M | 0.02% | |
| 489 | TWTRADEWEB MKTS INC | 5,257 | $688.2M | 0.02% | |
| 490 | PNCPNC FINL SVCS GROUP INC | 3,566 | $687.9M | 0.02% | |
| 491 | EEMAISHARES INC | 9,588 | $687.0M | 0.02% | |
| 492 | SONOSONOS INC | 45,607 | $685.9M | 0.02% | |
| 493 | IVWISHARES TR | 6,755 | $685.8M | 0.02% | |
| 494 | ODFLOLD DOMINION FREIGHT LINE IN | 3,883 | $685.0M | 0.02% | |
| 495 | WSFSWSFS FINL CORP | 12,808 | $680.5M | 0.02% | |
| 496 | ENQENTEGRIS INC | 6,858 | $679.4M | 0.02% | |
| 497 | CACCCREDIT ACCEP CORP MICH | 1,443 | $677.4M | 0.02% | |
| 498 | TTMITTM TECHNOLOGIES INC | 27,335 | $676.5M | 0.02% | |
| 499 | VCYTVERACYTE INC | 17,049 | $675.1M | 0.02% | |
| 500 | VRNSVARONIS SYS INC | 15,113 | $671.5M | 0.02% |