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 |
|---|---|---|---|---|---|
| 701 | CHRWC H ROBINSON WORLDWIDE INC | 3,414 | $352.7M | 0.01% | |
| 702 | PRUPRUDENTIAL FINL INC | 2,973 | $352.5M | 0.01% | |
| 703 | AQLTISHARES TR | 2,682 | $352.1M | 0.01% | |
| 704 | SUSLISHARES TR | 3,415 | $351.9M | 0.01% | |
| 705 | RSESXRUSSELL INVT CO | 21,345 | $351.3M | 0.01% | |
| 706 | VACMARRIOTT VACATIONS WORLDWIDE | 3,908 | $350.9M | 0.01% | |
| 707 | ALSNALLISON TRANSMISSION HLDGS I | 3,241 | $350.2M | 0.01% | |
| 708 | SCHXSCHWAB STRATEGIC TR | 14,937 | $346.2M | 0.01% | |
| 709 | MARAMARA HOLDINGS INC | 20,593 | $345.3M | 0.01% | |
| 710 | IWNISHARES TR | 2,099 | $344.6M | 0.01% | |
| 711 | XLKSELECT SECTOR SPDR TR | 1,478 | $343.7M | 0.01% | |
| 712 | SYLDCAMBRIA ETF TR | 5,000 | $342.4M | 0.01% | |
| 713 | LDELIFECORE BIOMEDICAL INC | 46,062 | $342.2M | 0.01% | |
| 714 | PRGPROG HOLDINGS INC | 8,064 | $340.8M | 0.01% | |
| 715 | HAYWHAYWARD HLDGS INC | 22,287 | $340.8M | 0.01% | |
| 716 | INGRINGREDION INC | 2,458 | $338.1M | 0.01% | |
| 717 | DECKDECKERS OUTDOOR CORP | 1,656 | $336.3M | 0.01% | |
| 718 | FHIFEDERATED HERMES INC | 8,178 | $336.2M | 0.01% | |
| 719 | EGPEASTGROUP PPTYS INC | 2,083 | $334.3M | 0.01% | |
| 720 | STPZPIMCO ETF TR | 6,330 | $331.1M | 0.01% | |
| 721 | AAALCOA CORP | 8,743 | $330.3M | 0.01% | |
| 722 | VNQVANGUARD INDEX FDS | 3,706 | $330.1M | 0.01% | |
| 723 | UMHUMH PPTYS INC | 17,436 | $329.2M | 0.01% | |
| 724 | PIIMPINJ INC | 2,251 | $327.0M | 0.01% | |
| 725 | HOODROBINHOOD MKTS INC | 8,703 | $324.3M | 0.01% | |
| 726 | GNRCGENERAC HLDGS INC | 2,078 | $322.2M | 0.01% | |
| 727 | TILEINTERFACE INC | 13,223 | $322.0M | 0.01% | |
| 728 | COCOVITA COCO CO INC | 8,625 | $318.3M | 0.01% | |
| 729 | CSMPROSHARES TR | 4,800 | $317.5M | 0.01% | |
| 730 | WITWIPRO LTD | 89,056 | $315.3M | 0.01% | |
| 731 | BKRBAKER HUGHES COMPANY | 7,685 | $315.2M | 0.01% | |
| 732 | ALLYALLY FINL INC | 8,747 | $315.0M | 0.01% | |
| 733 | EXLSEXLSERVICE HOLDINGS INC | 7,071 | $313.8M | 0.01% | |
| 734 | ADMARCHER DANIELS MIDLAND CO | 6,175 | $312.0M | 0.01% | |
| 735 | RSGREPUBLIC SVCS INC | 1,537 | $309.2M | 0.01% | |
| 736 | HIMSHIMS & HERS HEALTH INC | 12,714 | $307.4M | 0.01% | |
| 737 | AWGASBURY AUTOMOTIVE GROUP INC | 1,260 | $306.2M | 0.01% | |
| 738 | —MANNING & NAPIER FD INC NEW | 22,924 | $306.0M | 0.01% | |
| 739 | IAU*ISHARES GOLD TR | 6,121 | $303.1M | 0.01% | |
| 740 | KIMKIMCO RLTY CORP | 12,926 | $302.9M | 0.01% | |
| 741 | ARMARM HOLDINGS PLC | 2,441 | $301.1M | 0.01% | |
| 742 | DRHDIAMONDROCK HOSPITALITY CO | 33,285 | $300.6M | 0.01% | |
| 743 | SYNASYNAPTICS INC | 3,917 | $298.9M | 0.01% | |
| 744 | SNEXSTONEX GROUP INC | 3,040 | $297.9M | 0.01% | |
| 745 | CHTRCHARTER COMMUNICATIONS INC N | 869 | $297.9M | 0.01% | |
| 746 | FFORD MTR CO | 30,035 | $297.3M | 0.01% | |
| 747 | LDURPIMCO ETF TR | 3,108 | $295.3M | 0.01% | |
| 748 | SNASNAP ON INC | 867 | $294.3M | 0.01% | |
| 749 | BMOBANK MONTREAL QUE | 3,025 | $293.6M | 0.01% | |
| 750 | EMNEASTMAN CHEM CO | 3,199 | $292.2M | 0.01% | |
| 751 | AUBATLANTIC UN BANKSHARES CORP | 7,687 | $291.2M | 0.01% | |
| 752 | LUCKLUCKY STRIKE ENTERTAINMENT C | 29,075 | $291.0M | 0.01% | |
| 753 | —GOLDMAN SACHS TR | 33,605 | $289.7M | 0.01% | |
| 754 | PWRQUANTA SVCS INC | 916 | $289.5M | 0.01% | |
| 755 | AFGAMERICAN FINL GROUP INC OHIO | 2,106 | $288.4M | 0.01% | |
| 756 | LIILENNOX INTL INC | 471 | $287.0M | 0.01% | |
| 757 | FTECFIDELITY COVINGTON TRUST | 1,552 | $286.9M | 0.01% | |
| 758 | DTEDTE ENERGY CO | 2,348 | $283.5M | 0.01% | |
| 759 | SUSAISHARES TR | 2,323 | $282.5M | 0.01% | |
| 760 | CWCOCONSOLIDATED WATER CO INC | 10,890 | $281.9M | 0.01% | |
| 761 | NVONOVO-NORDISK A S | 3,246 | $279.2M | 0.01% | |
| 762 | SHOPSHOPIFY INC | 2,625 | $279.1M | 0.01% | |
| 763 | UHALU HAUL HOLDING COMPANY | 4,025 | $278.1M | 0.01% | |
| 764 | HSTMHEALTHSTREAM INC | 8,733 | $277.7M | 0.01% | |
| 765 | PAGSPAGSEGURO DIGITAL LTD | 44,248 | $277.0M | 0.01% | |
| 766 | FLEXFLEX LTD | 7,166 | $275.1M | 0.01% | |
| 767 | PYCRPAYCOR HCM INC | 14,703 | $273.0M | 0.01% | |
| 768 | TRSTRIMAS CORP | 11,090 | $272.7M | 0.01% | |
| 769 | CSGPCOSTAR GROUP INC | 3,789 | $271.3M | 0.01% | |
| 770 | UTHUNITED THERAPEUTICS CORP DEL | 768 | $271.0M | 0.01% | |
| 771 | LRCXLAM RESEARCH CORP | 3,741 | $270.2M | 0.01% | |
| 772 | BABAALIBABA GROUP HLDG LTD | 3,170 | $268.8M | 0.01% | |
| 773 | GISGENERAL MLS INC | 4,207 | $268.3M | 0.01% | |
| 774 | PAYXPAYCHEX INC | 1,898 | $266.3M | 0.01% | |
| 775 | CHDCHURCH & DWIGHT CO INC | 2,543 | $266.3M | 0.01% | |
| 776 | RACEFERRARI N V | 621 | $263.8M | 0.01% | |
| 777 | INTAINTAPP INC | 4,116 | $263.8M | 0.01% | |
| 778 | RGLDROYAL GOLD INC | 1,999 | $263.6M | 0.01% | |
| 779 | APOAPOLLO GLOBAL MGMT INC | 1,582 | $261.3M | 0.01% | |
| 780 | BRBRBELLRING BRANDS INC | 3,455 | $260.3M | 0.01% | |
| 781 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,958 | $260.2M | 0.01% | |
| 782 | GDXVANECK ETF TRUST | 7,615 | $258.2M | 0.01% | |
| 783 | BDXBECTON DICKINSON & CO | 1,135 | $257.5M | 0.01% | |
| 784 | RSPNINVESCO EXCHANGE TRADED FD T | 5,125 | $257.3M | 0.01% | |
| 785 | TVTXTRAVERE THERAPEUTICS INC | 14,701 | $256.1M | 0.01% | |
| 786 | CPFCENTRAL PAC FINL CORP | 8,787 | $255.3M | 0.01% | |
| 787 | LEGLEGGETT & PLATT INC | 26,569 | $255.1M | 0.01% | |
| 788 | NOVNOV INC | 17,409 | $254.2M | 0.01% | |
| 789 | AATAMERICAN ASSETS TR INC | 9,624 | $252.7M | 0.01% | |
| 790 | VISNCOMMSCOPE HLDG CO INC | 48,405 | $252.2M | 0.01% | |
| 791 | ROSTROSS STORES INC | 1,653 | $250.0M | 0.01% | |
| 792 | ROPROPER TECHNOLOGIES INC | 480 | $249.5M | 0.01% | |
| 793 | NWBINORTHWEST BANCSHARES INC MD | 18,903 | $249.3M | 0.01% | |
| 794 | IWXISHARES TR | 3,141 | $248.2M | 0.01% | |
| 795 | OHIOMEGA HEALTHCARE INVS INC | 6,557 | $248.2M | 0.01% | |
| 796 | DCCIXDELAWARE GROUP EQUITY FDS V | 8,151 | $247.7M | 0.01% | |
| 797 | FIGSFIGS INC | 40,000 | $247.6M | 0.01% | |
| 798 | LXPUSDLXP INDUSTRIAL TRUST | 30,311 | $246.1M | 0.01% | |
| 799 | CNRCANADIAN NATL RY CO | 2,422 | $245.9M | 0.01% | |
| 800 | BSMBLACK STONE MINERALS L P | 16,787 | $245.1M | 0.01% |