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 |
|---|---|---|---|---|---|
| 501 | EX9EXELIXIS INC | 20,136 | $670.5M | 0.02% | |
| 502 | AJGGALLAGHER ARTHUR J & CO | 2,358 | $669.3M | 0.02% | |
| 503 | SHELSHELL PLC | 10,608 | $664.6M | 0.02% | |
| 504 | SYBTSTOCK YDS BANCORP INC | 9,266 | $663.5M | 0.02% | |
| 505 | VOTETCW ETF TRUST | 9,578 | $658.8M | 0.02% | |
| 506 | AEOAMERICAN EAGLE OUTFITTERS IN | 39,429 | $657.3M | 0.02% | |
| 507 | CASHPATHWARD FINANCIAL INC | 8,931 | $657.1M | 0.02% | |
| 508 | ACADACADIA PHARMACEUTICALS INC | 35,774 | $656.5M | 0.02% | |
| 509 | 1GSNNOVANTA INC | 4,282 | $654.2M | 0.02% | |
| 510 | OKEONEOK INC NEW | 6,515 | $654.1M | 0.02% | |
| 511 | JT5MUELLER WTR PRODS INC | 28,997 | $652.4M | 0.02% | |
| 512 | OFGOFG BANCORP | 15,399 | $651.7M | 0.02% | |
| 513 | PEGAPEGASYSTEMS INC | 6,988 | $651.3M | 0.02% | |
| 514 | TRNSTRANSCAT INC | 6,120 | $647.1M | 0.02% | |
| 515 | 2L9BLUEPRINT MEDICINES CORP | 7,418 | $647.0M | 0.02% | |
| 516 | PHPARKER-HANNIFIN CORP | 1,017 | $646.8M | 0.02% | |
| 517 | DPZDOMINOS PIZZA INC | 1,540 | $646.4M | 0.02% | |
| 518 | VGSLXVANGUARD SPECIALIZED FUNDS | 5,114 | $646.0M | 0.02% | |
| 519 | QUALISHARES TR | 3,620 | $644.6M | 0.02% | |
| 520 | DDDUPONT DE NEMOURS INC | 8,436 | $643.3M | 0.02% | |
| 521 | TCEHYTENCENT HOLDINGS LIMITED | 11,885 | $638.0M | 0.02% | |
| 522 | STESTERIS PLC | 3,101 | $637.4M | 0.02% | |
| 523 | OTISOTIS WORLDWIDE CORP | 6,836 | $633.1M | 0.02% | |
| 524 | SCHFSCHWAB STRATEGIC TR | 34,137 | $631.5M | 0.02% | |
| 525 | LWLAMB WESTON HLDGS INC | 9,440 | $630.9M | 0.02% | |
| 526 | EQIXEQUINIX INC | 667 | $628.9M | 0.02% | |
| 527 | CBOECBOE GLOBAL MKTS INC | 3,173 | $620.0M | 0.02% | |
| 528 | LNGCHENIERE ENERGY INC | 2,856 | $613.7M | 0.01% | |
| 529 | PHRPHREESIA INC | 24,356 | $612.8M | 0.01% | |
| 530 | DMXFISHARES TR | 9,441 | $610.1M | 0.01% | |
| 531 | WMKWEIS MKTS INC | 9,007 | $610.0M | 0.01% | |
| 532 | CETCENTRAL SECS CORP | 13,307 | $608.0M | 0.01% | |
| 533 | SCHWSCHWAB CHARLES CORP | 8,215 | $608.0M | 0.01% | |
| 534 | RGAREINSURANCE GRP OF AMERICA I | 2,837 | $606.1M | 0.01% | |
| 535 | FBPFIRST BANCORP P R | 32,474 | $603.7M | 0.01% | |
| 536 | CMGCHIPOTLE MEXICAN GRILL INC | 9,978 | $601.7M | 0.01% | |
| 537 | CNCCENTENE CORP DEL | 9,921 | $601.0M | 0.01% | |
| 538 | ATHMAUTOHOME INC | 23,057 | $598.3M | 0.01% | |
| 539 | TYLTYLER TECHNOLOGIES INC | 1,034 | $596.2M | 0.01% | |
| 540 | XERSXERIS BIOPHARMA HOLDINGS INC | 175,739 | $595.8M | 0.01% | |
| 541 | ALKTALKAMI TECHNOLOGY INC | 16,216 | $594.8M | 0.01% | |
| 542 | CITHE CIGNA GROUP | 2,149 | $593.5M | 0.01% | |
| 543 | PLXSPLEXUS CORP | 3,789 | $592.9M | 0.01% | |
| 544 | MCYMERCURY GENL CORP NEW | 8,909 | $592.3M | 0.01% | |
| 545 | OI*O-I GLASS INC | 54,551 | $591.3M | 0.01% | |
| 546 | SSDSIMPSON MFG INC | 3,563 | $590.9M | 0.01% | |
| 547 | GLWCORNING INC | 12,356 | $587.2M | 0.01% | |
| 548 | GDGENERAL DYNAMICS CORP | 2,221 | $585.2M | 0.01% | |
| 549 | ALNYALNYLAM PHARMACEUTICALS INC | 2,481 | $583.8M | 0.01% | |
| 550 | STMSTMICROELECTRONICS N V | 23,341 | $582.8M | 0.01% | |
| 551 | KMIKINDER MORGAN INC DEL | 21,231 | $581.8M | 0.01% | |
| 552 | YUMYUM BRANDS INC | 4,327 | $580.5M | 0.01% | |
| 553 | TBBCTRIAD BUSINESS BANK | 112,500 | $579.4M | 0.01% | |
| 554 | IQVIQVIA HLDGS INC | 2,922 | $574.2M | 0.01% | |
| 555 | CGWINVESCO EXCH TRADED FD TR II | 10,500 | $569.1M | 0.01% | |
| 556 | JLLJONES LANG LASALLE INC | 2,240 | $567.0M | 0.01% | |
| 557 | HASHASBRO INC | 10,118 | $565.7M | 0.01% | |
| 558 | DFEMXDFA INVT DIMENSIONS GROUP IN | 19,707 | $563.0M | 0.01% | |
| 559 | AEPAMERICAN ELEC PWR CO INC | 6,103 | $562.9M | 0.01% | |
| 560 | IQLTISHARES TR | 15,082 | $559.8M | 0.01% | |
| 561 | LECOLINCOLN ELEC HLDGS INC | 2,986 | $559.8M | 0.01% | |
| 562 | AVNTAVIENT CORPORATION | 13,671 | $558.6M | 0.01% | |
| 563 | HRBBLOCK H & R INC | 10,571 | $558.6M | 0.01% | |
| 564 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,089 | $558.4M | 0.01% | |
| 565 | COINCOINBASE GLOBAL INC | 2,225 | $552.5M | 0.01% | |
| 566 | SPGIS&P GLOBAL INC | 1,108 | $551.8M | 0.01% | |
| 567 | APOGAPOGEE ENTERPRISES INC | 7,673 | $547.9M | 0.01% | |
| 568 | DFSEURDISCOVER FINL SVCS | 3,162 | $547.8M | 0.01% | |
| 569 | GLOBGLOBANT S A | 2,542 | $545.1M | 0.01% | |
| 570 | ETSYETSY INC | 10,265 | $542.9M | 0.01% | |
| 571 | FWRGFIRST WATCH RESTAURANT GROUP | 29,051 | $540.6M | 0.01% | |
| 572 | TXNMTXNM ENERGY INC | 10,988 | $540.3M | 0.01% | |
| 573 | FBNCFIRST BANCORP N C | 12,255 | $538.9M | 0.01% | |
| 574 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,392 | $537.6M | 0.01% | |
| 575 | NVTNVENT ELECTRIC PLC | 7,869 | $536.4M | 0.01% | |
| 576 | WPCWP CAREY INC | 9,799 | $533.8M | 0.01% | |
| 577 | HEZUISHARES TR | 14,860 | $532.6M | 0.01% | |
| 578 | UHSUNIVERSAL HLTH SVCS INC | 2,956 | $530.4M | 0.01% | |
| 579 | THCTENET HEALTHCARE CORP | 4,191 | $529.0M | 0.01% | |
| 580 | CENTACENTRAL GARDEN & PET CO | 15,986 | $528.3M | 0.01% | |
| 581 | BAPCREDICORP LTD | 2,881 | $528.1M | 0.01% | |
| 582 | TNDMTANDEM DIABETES CARE INC | 14,623 | $526.7M | 0.01% | |
| 583 | ON1OLD NATL BANCORP IND | 24,143 | $524.0M | 0.01% | |
| 584 | SPTSPROUT SOCIAL INC | 17,044 | $523.4M | 0.01% | |
| 585 | MLPBUBS AG LONDON BRANCH | 20,780 | $523.3M | 0.01% | |
| 586 | XHRXENIA HOTELS & RESORTS INC | 35,194 | $523.0M | 0.01% | |
| 587 | HEESEURH & E EQUIPMENT SERVICES INC | 10,615 | $519.7M | 0.01% | |
| 588 | CTVHELIX ENERGY SOLUTIONS GRP I | 55,568 | $517.9M | 0.01% | |
| 589 | NSYNICE LTD | 3,039 | $516.1M | 0.01% | |
| 590 | EPACENERPAC TOOL GROUP CORP | 12,500 | $513.6M | 0.01% | |
| 591 | MAAMID-AMER APT CMNTYS INC | 3,314 | $512.3M | 0.01% | |
| 592 | ICUIICU MED INC | 3,301 | $512.2M | 0.01% | |
| 593 | WECWEC ENERGY GROUP INC | 5,443 | $511.9M | 0.01% | |
| 594 | TXG10X GENOMICS INC | 35,602 | $511.2M | 0.01% | |
| 595 | ADSKAUTODESK INC | 1,714 | $506.6M | 0.01% | |
| 596 | HOLXHOLOGIC INC | 7,016 | $505.8M | 0.01% | |
| 597 | SWSMURFIT WESTROCK PLC | 9,384 | $505.4M | 0.01% | |
| 598 | CWANCLEARWATER ANALYTICS HLDGS I | 18,304 | $503.7M | 0.01% | |
| 599 | DVDOUBLEVERIFY HLDGS INC | 26,217 | $503.6M | 0.01% | |
| 600 | DFALXDFA INVT DIMENSIONS GROUP IN | 18,759 | $501.4M | 0.01% |