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 |
|---|---|---|---|---|---|
| 801 | NRANRG ENERGY INC | 2,674 | $241.3M | 0.01% | |
| 802 | XLESELECT SECTOR SPDR TR | 2,796 | $239.5M | 0.01% | |
| 803 | AIGAMERICAN INTL GROUP INC | 3,259 | $237.3M | 0.01% | |
| 804 | DEODIAGEO PLC | 1,855 | $235.8M | 0.01% | |
| 805 | IEMFXPRICE T ROWE INSTL INTL FDS | 7,526 | $235.0M | 0.01% | |
| 806 | VENVENTAS INC | 3,988 | $234.9M | 0.01% | |
| 807 | TII 3.875 04/15/29UNITED STATES TREAS BDS | 218,291 | $234.2M | 0.01% | |
| 808 | HYGISHARES TR | 2,971 | $233.7M | 0.01% | |
| 809 | SCHVSCHWAB STRATEGIC TR | 8,949 | $233.3M | 0.01% | |
| 810 | FASTFASTENAL CO | 3,234 | $232.6M | 0.01% | |
| 811 | SPTLSPDR SER TR | 8,811 | $230.8M | 0.01% | |
| 812 | HSBC 0 03/31/26HSBC USA INC SEC SPX PFD | 5,430 | $229.4M | 0.01% | |
| 813 | AEMAGNICO EAGLE MINES LTD | 2,925 | $228.8M | 0.01% | |
| 814 | REXREX AMERICAN RES CORP | 5,471 | $228.1M | 0.01% | |
| 815 | CNDTCONDUENT INC | 56,369 | $227.7M | 0.01% | |
| 816 | ZIONZIONS BANCORPORATION N A | 4,195 | $227.6M | 0.01% | |
| 817 | IXCISHARES TR | 5,947 | $227.1M | 0.01% | |
| 818 | OLOGBXOLO INC | 29,550 | $226.9M | 0.01% | |
| 819 | WEXWEX INC | 1,294 | $226.9M | 0.01% | |
| 820 | SONYSONY GROUP CORP | 10,715 | $226.7M | 0.01% | |
| 821 | SHYMBLACKROCK ETF TRUST II | 10,000 | $226.6M | 0.01% | |
| 822 | JELDJELD-WEN HLDG INC | 27,614 | $226.2M | 0.01% | |
| 823 | FCXFREEPORT-MCMORAN INC | 5,924 | $225.6M | 0.01% | |
| 824 | AFRMAFFIRM HLDGS INC | 3,689 | $224.7M | 0.01% | |
| 825 | ICLNISHARES TR | 19,697 | $224.2M | 0.01% | |
| 826 | LAMRLAMAR ADVERTISING CO NEW | 1,841 | $224.1M | 0.01% | |
| 827 | —GS FIN CORP NT LKD PFD | 15,000 | $222.0M | 0.01% | |
| 828 | EQWLINVESCO EXCHANGE TRADED FD T | 2,165 | $221.4M | 0.01% | |
| 829 | PDFSPDF SOLUTIONS INC | 8,168 | $221.2M | 0.01% | |
| 830 | NTRANATERA INC | 1,387 | $219.6M | 0.01% | |
| 831 | VRTXVERTEX PHARMACEUTICALS INC | 537 | $216.2M | 0.01% | |
| 832 | 7HPHP INC | 6,606 | $215.6M | 0.01% | |
| 833 | JCIJOHNSON CTLS INTL PLC | 2,728 | $215.3M | 0.01% | |
| 834 | GAPGAP INC | 9,033 | $213.4M | 0.01% | |
| 835 | ITGARTNER INC | 438 | $212.2M | 0.01% | |
| 836 | KAIKADANT INC | 611 | $210.8M | 0.01% | |
| 837 | BWXTBWX TECHNOLOGIES INC | 1,882 | $209.6M | 0.01% | |
| 838 | BFHBREAD FINANCIAL HOLDINGS INC | 3,427 | $209.3M | 0.01% | |
| 839 | BHVNBIOHAVEN LTD | 5,585 | $208.6M | 0.01% | |
| 840 | DSIISHARES TR | 1,882 | $207.5M | 0.01% | |
| 841 | AVBAVALONBAY CMNTYS INC | 939 | $206.6M | 0.01% | |
| 842 | HDBHDFC BANK LTD | 3,221 | $205.8M | 0.01% | |
| 843 | YELPYELP INC | 5,302 | $205.2M | 0.01% | |
| 844 | EBFENNIS INC | 9,728 | $205.2M | 0.01% | |
| 845 | ATEYYADVANTEST CORP | 3,505 | $205.1M | 0.00% | |
| 846 | LNCLINCOLN NATL CORP IND | 6,455 | $204.7M | 0.00% | |
| 847 | AESIATLAS ENERGY SOLUTIONS INC | 9,219 | $204.5M | 0.00% | |
| 848 | RG6ROGERS CORP | 2,011 | $204.3M | 0.00% | |
| 849 | EFXEQUIFAX INC | 801 | $204.1M | 0.00% | |
| 850 | STZCONSTELLATION BRANDS INC | 921 | $203.5M | 0.00% | |
| 851 | QTWOQ2 HLDGS INC | 2,020 | $203.3M | 0.00% | |
| 852 | GKDGRAND CANYON ED INC | 1,227 | $201.0M | 0.00% | |
| 853 | HSYHERSHEY CO | 1,181 | $200.0M | 0.00% | |
| 854 | WBWEIBO CORP | 19,197 | $183.3M | 0.00% | |
| 855 | NTDOYNINTENDO LTD | 12,367 | $182.3M | 0.00% | |
| 856 | —BASSETT MIRROR COMPANY, INC. | 13,209 | $179.8M | 0.00% | |
| 857 | HTBKHERITAGE COMM CORP | 18,752 | $175.9M | 0.00% | |
| 858 | SFGIXFINANCIAL INVS TR | 15,072 | $173.9M | 0.00% | |
| 859 | FCFFIRST COMWLTH FINL CORP PA | 10,180 | $172.2M | 0.00% | |
| 860 | RMTROYCE MICRO-CAP TR INC | 16,702 | $162.8M | 0.00% | |
| 861 | CFFNCAPITOL FED FINL INC | 26,573 | $157.0M | 0.00% | |
| 862 | DANOYDANONE | 11,180 | $150.8M | 0.00% | |
| 863 | FNBF N B CORP | 10,184 | $150.5M | 0.00% | |
| 864 | TTITETRA TECHNOLOGIES INC DEL | 39,507 | $141.4M | 0.00% | |
| 865 | AONCAMERICAN ONCOLOGY NETWORK IN | 27,101 | $137.1M | 0.00% | |
| 866 | UISUNISYS CORP | 21,613 | $136.8M | 0.00% | |
| 867 | ACCOACCO BRANDS CORP | 25,389 | $133.3M | 0.00% | |
| 868 | NVRIENVIRI CORP | 17,286 | $133.1M | 0.00% | |
| 869 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,560 | $131.8M | 0.00% | |
| 870 | COURCOURSERA INC | 15,370 | $130.6M | 0.00% | |
| 871 | NMRNOMURA HLDGS INC | 22,470 | $130.1M | 0.00% | |
| 872 | WBDWARNER BROS DISCOVERY INC | 12,198 | $128.9M | 0.00% | |
| 873 | CKHUYCK HUTCHISON HLDGS LTD | 23,501 | $125.6M | 0.00% | |
| 874 | MEIMETHODE ELECTRS INC | 10,650 | $125.6M | 0.00% | |
| 875 | GGBGERDAU SA | 41,560 | $119.7M | 0.00% | |
| 876 | LXULSB INDS INC | 15,660 | $118.9M | 0.00% | |
| 877 | BCRXBIOCRYST PHARMACEUTICALS INC | 15,795 | $118.8M | 0.00% | |
| 878 | GROBRAZIL POTASH CORP | 14,960 | $115.2M | 0.00% | |
| 879 | HXGBYHEXAGON AKTIEBOLAG | 11,721 | $112.0M | 0.00% | |
| 880 | TKTEEKAY CORPORATION LTD | 16,090 | $111.5M | 0.00% | |
| 881 | RPAYREPAY HLDGS CORP | 14,214 | $108.5M | 0.00% | |
| 882 | OCULOCULAR THERAPEUTIX INC | 12,239 | $104.5M | 0.00% | |
| 883 | VODVODAFONE GROUP PLC NEW | 12,038 | $102.2M | 0.00% | |
| 884 | KREFKKR REAL ESTATE FIN TR INC | 10,000 | $101.0M | 0.00% | |
| 885 | LILALIBERTY LATIN AMERICA LTD | 15,550 | $98.9M | 0.00% | |
| 886 | BRYBERRY CORP | 23,795 | $98.3M | 0.00% | |
| 887 | WOOFPETCO HEALTH & WELLNESS CO I | 25,486 | $97.1M | 0.00% | |
| 888 | OISOIL STS INTL INC | 18,129 | $91.7M | 0.00% | |
| 889 | DENNDENNYS CORP | 14,787 | $89.5M | 0.00% | |
| 890 | NVTSNAVITAS SEMICONDUCTOR CORP | 25,000 | $89.3M | 0.00% | |
| 891 | SSRMSSR MINING IN | 12,241 | $85.2M | 0.00% | |
| 892 | RGNXREGENXBIO INC | 10,352 | $80.0M | 0.00% | |
| 893 | SWIMLATHAM GROUP INC | 11,219 | $78.1M | 0.00% | |
| 894 | UNITUNITI GROUP INC | 13,545 | $74.5M | 0.00% | |
| 895 | UMCUNITED MICROELECTRONICS CORP | 10,228 | $66.4M | 0.00% | |
| 896 | AMPYAMPLIFY ENERGY CORP NEW | 11,047 | $66.3M | 0.00% | |
| 897 | GTNGRAY TELEVISION INC | 20,313 | $64.0M | 0.00% | |
| 898 | ALDXALDEYRA THERAPEUTICS INC | 12,265 | $61.2M | 0.00% | |
| 899 | MGNXMACROGENICS INC | 18,097 | $58.8M | 0.00% | |
| 900 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,153 | $58.3M | 0.00% |