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 |
|---|---|---|---|---|---|
| 601 | NVSNNOVARTIS AG | 5,118 | $498.0M | 0.01% | |
| 602 | GABCGERMAN AMERN BANCORP INC | 12,252 | $492.8M | 0.01% | |
| 603 | OMFLINVESCO EXCH TRD SLF IDX FD | 9,085 | $492.7M | 0.01% | |
| 604 | MGPIMGP INGREDIENTS INC NEW | 12,414 | $488.7M | 0.01% | |
| 605 | DOCHEALTHPEAK PROPERTIES INC | 24,088 | $488.3M | 0.01% | |
| 606 | NMRKNEWMARK GROUP INC | 37,917 | $485.7M | 0.01% | |
| 607 | LUMNLUMEN TECHNOLOGIES INC | 90,830 | $482.3M | 0.01% | |
| 608 | SHOSUNSTONE HOTEL INVS INC NEW | 40,697 | $481.9M | 0.01% | |
| 609 | TYGTORTOISE ENERGY INFRA CORP | 11,466 | $481.6M | 0.01% | |
| 610 | DONSPDR DOW JONES INDL AVERAGE | 1,130 | $480.8M | 0.01% | |
| 611 | LADLITHIA MTRS INC | 1,345 | $480.7M | 0.01% | |
| 612 | CFGCITIZENS FINL GROUP INC | 10,943 | $478.9M | 0.01% | |
| 613 | —CLARION QOZ PARTNERS SERIES D, LP | 478,671 | $478.7M | 0.01% | |
| 614 | INFYINFOSYS LTD | 21,832 | $478.6M | 0.01% | |
| 615 | NSRGYNESTLE S A | 5,790 | $478.4M | 0.01% | |
| 616 | SRESEMPRA | 5,448 | $477.9M | 0.01% | |
| 617 | EEMISHARES TR | 11,286 | $472.0M | 0.01% | |
| 618 | HHHHOWARD HUGHES HOLDINGS INC | 6,116 | $470.4M | 0.01% | |
| 619 | FDPFRESH DEL MONTE PRODUCE INC | 14,133 | $469.4M | 0.01% | |
| 620 | CDNSCADENCE DESIGN SYSTEM INC | 1,545 | $464.2M | 0.01% | |
| 621 | SKYWSKYWEST INC | 4,597 | $460.3M | 0.01% | |
| 622 | A3IAMERISAFE INC | 8,916 | $459.5M | 0.01% | |
| 623 | ANDEANDERSONS INC | 11,278 | $457.0M | 0.01% | |
| 624 | GWREGUIDEWIRE SOFTWARE INC | 2,702 | $455.5M | 0.01% | |
| 625 | BBWIBATH & BODY WORKS INC | 11,738 | $455.1M | 0.01% | |
| 626 | ETRENTERGY CORP NEW | 6,002 | $455.1M | 0.01% | |
| 627 | IWVISHARES TR | 1,356 | $453.3M | 0.01% | |
| 628 | MGKVANGUARD WORLD FD | 1,319 | $453.0M | 0.01% | |
| 629 | SHVISHARES TR | 3,992 | $439.6M | 0.01% | |
| 630 | BBYBEST BUY INC | 5,085 | $436.3M | 0.01% | |
| 631 | HNIHNI CORP | 8,653 | $435.9M | 0.01% | |
| 632 | BANFBANCFIRST CORP | 3,648 | $427.5M | 0.01% | |
| 633 | WINGWINGSTOP INC | 1,501 | $426.6M | 0.01% | |
| 634 | ATOATMOS ENERGY CORP | 3,016 | $420.0M | 0.01% | |
| 635 | CALXCALIX INC | 12,030 | $419.5M | 0.01% | |
| 636 | ABJAABB LTD | 7,737 | $418.9M | 0.01% | |
| 637 | FITBFIFTH THIRD BANCORP | 9,892 | $418.2M | 0.01% | |
| 638 | POWLPOWELL INDS INC | 1,882 | $417.1M | 0.01% | |
| 639 | EPDENTERPRISE PRODS PARTNERS L | 13,301 | $417.1M | 0.01% | |
| 640 | SOXXISHARES TR | 1,928 | $415.5M | 0.01% | |
| 641 | APDAIR PRODS & CHEMS INC | 1,431 | $415.0M | 0.01% | |
| 642 | TTEKTETRA TECH INC NEW | 10,379 | $413.5M | 0.01% | |
| 643 | VMCVULCAN MATLS CO | 1,601 | $411.8M | 0.01% | |
| 644 | RBRKRUBRIK INC. | 6,300 | $411.8M | 0.01% | |
| 645 | MPWRMONOLITHIC PWR SYS INC | 695 | $411.2M | 0.01% | |
| 646 | SIGISELECTIVE INS GROUP INC | 4,382 | $409.8M | 0.01% | |
| 647 | MUMICRON TECHNOLOGY INC | 4,837 | $407.1M | 0.01% | |
| 648 | WESTWESTROCK COFFEE CO | 63,097 | $405.1M | 0.01% | |
| 649 | CARTMAPLEBEAR INC | 9,776 | $404.9M | 0.01% | |
| 650 | BSXBOSTON SCIENTIFIC CORP | 4,518 | $403.5M | 0.01% | |
| 651 | HEHAWAIIAN ELEC INDUSTRIES | 41,455 | $403.4M | 0.01% | |
| 652 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,744 | $400.8M | 0.01% | |
| 653 | HEFAISHARES TR | 11,459 | $398.2M | 0.01% | |
| 654 | DGROISHARES TR | 6,486 | $397.9M | 0.01% | |
| 655 | EAGGISHARES TR | 8,531 | $396.2M | 0.01% | |
| 656 | IVEISHARES TR | 2,045 | $390.3M | 0.01% | |
| 657 | IOSPINNOSPEC INC | 3,543 | $389.9M | 0.01% | |
| 658 | ITWILLINOIS TOOL WKS INC | 1,534 | $389.0M | 0.01% | |
| 659 | PTCPTC INC | 2,114 | $388.7M | 0.01% | |
| 660 | IDEVISHARES TR | 6,024 | $388.4M | 0.01% | |
| 661 | EPIWISDOMTREE TR | 8,560 | $387.5M | 0.01% | |
| 662 | CA8ACACI INTL INC | 959 | $387.5M | 0.01% | |
| 663 | PODDINSULET CORP | 1,484 | $387.4M | 0.01% | |
| 664 | DHID R HORTON INC | 2,768 | $387.0M | 0.01% | |
| 665 | CMPRCIMPRESS PLC | 5,389 | $386.5M | 0.01% | |
| 666 | IRDMIRIDIUM COMMUNICATIONS INC | 13,293 | $385.8M | 0.01% | |
| 667 | ADUSADDUS HOMECARE CORP | 3,072 | $385.1M | 0.01% | |
| 668 | VGKVANGUARD INTL EQUITY INDEX F | 6,033 | $382.9M | 0.01% | |
| 669 | SPYXSPDR SER TR | 7,932 | $381.9M | 0.01% | |
| 670 | FCNCBFIRST CTZNS BANCSHARES INC N | 217 | $381.7M | 0.01% | |
| 671 | VVVVALVOLINE INC | 10,550 | $381.7M | 0.01% | |
| 672 | SIBNSI-BONE INC | 27,160 | $380.8M | 0.01% | |
| 673 | VIRTVIRTU FINL INC | 10,660 | $380.3M | 0.01% | |
| 674 | KRKROGER CO | 6,200 | $379.1M | 0.01% | |
| 675 | LHXL3HARRIS TECHNOLOGIES INC | 1,802 | $378.9M | 0.01% | |
| 676 | CBRECBRE GROUP INC | 2,872 | $377.1M | 0.01% | |
| 677 | GJBSTEELCASE INC | 31,801 | $375.9M | 0.01% | |
| 678 | PRCTPROCEPT BIOROBOTICS CORP | 4,649 | $374.3M | 0.01% | |
| 679 | GPCGENUINE PARTS CO | 3,186 | $372.0M | 0.01% | |
| 680 | IMKTAINGLES MKTS INC | 5,742 | $370.0M | 0.01% | |
| 681 | AWMSKYWORKS SOLUTIONS INC | 4,169 | $369.7M | 0.01% | |
| 682 | AZNASTRAZENECA PLC | 5,630 | $368.9M | 0.01% | |
| 683 | PSMTPRICESMART INC | 3,997 | $368.4M | 0.01% | |
| 684 | ITUBITAU UNIBANCO HLDG S A | 73,248 | $363.3M | 0.01% | |
| 685 | DGDOLLAR GEN CORP NEW | 4,788 | $363.0M | 0.01% | |
| 686 | EBCEASTERN BANKSHARES INC | 20,971 | $361.7M | 0.01% | |
| 687 | PRLBPROTO LABS INC | 9,236 | $361.0M | 0.01% | |
| 688 | VGTVANGUARD WORLD FD | 580 | $360.6M | 0.01% | |
| 689 | ULUNILEVER PLC | 6,359 | $360.6M | 0.01% | |
| 690 | SAPSAP SE | 1,464 | $360.5M | 0.01% | |
| 691 | FUODOLBY LABORATORIES INC | 4,604 | $359.6M | 0.01% | |
| 692 | ITOTISHARES TR | 2,771 | $356.4M | 0.01% | |
| 693 | GLGLOBE LIFE INC | 3,194 | $356.2M | 0.01% | |
| 694 | ALCALCON AG | 4,192 | $355.9M | 0.01% | |
| 695 | SMLFISHARES TR | 5,270 | $355.7M | 0.01% | |
| 696 | VCELVERICEL CORP | 6,476 | $355.6M | 0.01% | |
| 697 | AGQIFIRST TR EXCHNG TRADED FD VI | 26,500 | $354.8M | 0.01% | |
| 698 | FFIVF5 INC | 1,409 | $354.3M | 0.01% | |
| 699 | STBAS & T BANCORP INC | 9,264 | $354.1M | 0.01% | |
| 700 | FLTRXNUVEEN MUN TR | 32,738 | $353.9M | 0.01% |