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| Name: |
DIVERSIFIED TRUST CO |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
381194717 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGC |
Vanguard Mega Cap 300 Index... |
59 |
- |
$183.23 |
$7,110,000 |
38,046 |
0.21% |
670,000 |
0 |
0.155 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
138 |
- |
$0.00 |
$2,856,000 |
24,843 |
0.09% |
249,000 |
0 |
0.001 |
N/A |
|
|
ADX |
Adams Express Co |
204 |
- |
$19.28 |
$1,777,000 |
91,015 |
0.05% |
165,000 |
0 |
0.097 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
265 |
- |
$603,000.00 |
$1,269,000 |
2 |
0.04% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFIV.X |
Dimensional Investment Grou... |
276 |
- |
$0.00 |
$1,173,000 |
54,915 |
0.04% |
74,000 |
0 |
0.061 |
N/A |
|
|
WEST |
Westrock Coffee Co |
277 |
- |
$10.52 |
$1,164,000 |
112,650 |
0.04% |
14,000 |
0 |
0.154 |
N/A |
|
|
CADE |
Cadence Bancorporation |
287 |
- |
$20.10 |
$1,134,000 |
39,100 |
0.03% |
-23,000 |
0 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
315 |
- |
$25.56 |
$969,000 |
38,077 |
0.03% |
39,000 |
0 |
0.004 |
N/A |
|
|
DFEV.X |
DFA Investment Dimensions G... |
324 |
- |
$0.00 |
$944,000 |
31,289 |
0.03% |
23,000 |
0 |
0.348 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
342 |
- |
$18.74 |
$877,000 |
44,749 |
0.03% |
-154,000 |
0 |
0.038 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
359 |
- |
$60.09 |
$839,000 |
13,457 |
0.03% |
37,000 |
0 |
0.026 |
N/A |
|
|
DFEM.X |
DFA Investment Dimensions G... |
362 |
- |
$0.00 |
$831,000 |
29,454 |
0.03% |
20,000 |
0 |
3.273 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
377 |
- |
$0.00 |
$803,000 |
19,945 |
0.02% |
45,000 |
0 |
0.022 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
411 |
- |
$71.10 |
$719,000 |
10,555 |
0.02% |
21,000 |
0 |
0.102 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
439 |
- |
$83.37 |
$637,000 |
7,549 |
0.02% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
463 |
- |
$56.86 |
$583,000 |
10,500 |
0.02% |
26,000 |
0 |
0.061 |
Packaging & Containers |
|
|
PEGA |
Pegasystems Inc |
470 |
- |
$59.55 |
$564,000 |
8,731 |
0.02% |
137,000 |
0 |
0.011 |
Business Software & S... |
|
|
FFIV |
F5 Networks Inc |
476 |
- |
$191.13 |
$558,000 |
2,945 |
0.02% |
31,000 |
0 |
0.005 |
Internet Software & S... |
|
|
CET |
Central Securities Corp |
478 |
- |
$41.08 |
$556,000 |
13,307 |
0.02% |
53,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
482 |
- |
$7,586.55 |
$543,000 |
67 |
0.02% |
74,000 |
0 |
0.002 |
Residential Construct... |
|
|
DFAL.X |
DFA Investment Dimensions G... |
492 |
- |
$0.00 |
$521,000 |
18,759 |
0.02% |
27,000 |
0 |
0 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
491 |
- |
$36.21 |
$521,000 |
14,160 |
0.02% |
49,000 |
0 |
0 |
N/A |
|
|
ATHM |
Autohome Inc |
496 |
- |
$26.90 |
$512,000 |
19,526 |
0.02% |
-36,000 |
0 |
0.021 |
N/A |
|
|
BEKE |
KE Holdings Inc |
532 |
- |
$17.47 |
$441,000 |
32,108 |
0.01% |
-79,000 |
0 |
0.035 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
557 |
- |
$46.17 |
$406,000 |
8,625 |
0.01% |
-6,000 |
0 |
0.041 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
564 |
- |
$20.10 |
$402,000 |
20,000 |
0.01% |
27,000 |
0 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
568 |
- |
$0.00 |
$392,000 |
626 |
0.01% |
29,000 |
0 |
0.001 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
570 |
- |
$207.75 |
$389,000 |
2,106 |
0.01% |
37,000 |
0 |
0.004 |
Technical Services |
|
|
FSS |
Federal Signal Corp |
580 |
- |
$80.84 |
$378,000 |
4,451 |
0.01% |
36,000 |
0 |
0.007 |
Trucks & Other Vehicles |
|
|
EPI |
WisdomTree India Earnings |
581 |
- |
$45.56 |
$373,000 |
8,560 |
0.01% |
22,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
593 |
- |
$1,293.80 |
$366,000 |
297 |
0.01% |
66,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
APOG |
Apogee Enterprises Inc |
595 |
- |
$63.54 |
$363,000 |
6,127 |
0.01% |
36,000 |
0 |
0.023 |
General Contractors |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
597 |
- |
$42.47 |
$359,000 |
8,737 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TTMI |
TTM Technologies Inc |
603 |
- |
$17.31 |
$351,000 |
22,445 |
0.01% |
-4,000 |
0 |
0.021 |
Printed Circuit Boards |
|
|
DFUS |
Dimensional U S Equity Etf |
605 |
- |
$55.66 |
$348,000 |
6,116 |
0.01% |
31,000 |
0 |
0 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
606 |
- |
$31.55 |
$346,000 |
10,786 |
0.01% |
-14,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
SPYX |
Spdr S |
614 |
- |
$41.79 |
$339,000 |
7,932 |
0.01% |
31,000 |
0 |
0.091 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
617 |
- |
$0.00 |
$338,000 |
3,605 |
0.01% |
34,000 |
0 |
0.011 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
622 |
- |
$55.22 |
$334,000 |
6,000 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
623 |
- |
$24.12 |
$334,000 |
13,154 |
0.01% |
-40,000 |
0 |
0 |
Domestic Regional Banks |
|
|
STPZ |
Pimco ETF Trust |
630 |
- |
$51.37 |
$326,000 |
6,330 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FCNCB |
First Citizens BancShares I... |
629 |
- |
$1,516.00 |
$326,000 |
217 |
0.01% |
47,000 |
0 |
0.007 |
N/A |
|
|
ZUO |
Zuora Inc |
632 |
- |
$10.08 |
$325,000 |
35,612 |
0.01% |
-10,000 |
0 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
638 |
- |
$254.41 |
$306,000 |
1,139 |
0.01% |
73,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
BMO |
Bank of Montreal (USA) |
650 |
- |
$91.23 |
$289,000 |
2,959 |
0.01% |
-4,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
653 |
- |
$2.72 |
$285,000 |
99,593 |
0.01% |
-64,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
TNK |
Teekay Tankers Ltd |
661 |
- |
$60.14 |
$275,000 |
4,708 |
0.01% |
40,000 |
0 |
0.016 |
AirDelivery & Freight... |
|
|
AMNB |
American National Bancshare... |
665 |
- |
$47.76 |
$272,000 |
5,694 |
0.01% |
-6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BSM |
Black Stone Minerals, L.p. |
667 |
- |
$16.39 |
$268,000 |
16,787 |
0.01% |
0 |
0 |
0.008 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
668 |
- |
$69.26 |
$265,000 |
3,718 |
0.01% |
27,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FIVE |
Five Below, Inc |
670 |
- |
$144.81 |
$263,000 |
1,450 |
0.01% |
-46,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
LNDC |
Landec Corp |
690 |
- |
$6.39 |
$245,000 |
46,062 |
0.01% |
-40,000 |
0 |
0.17 |
Synthetics |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
691 |
- |
$46.08 |
$245,000 |
5,125 |
0.01% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ATEN |
A10 Networks, Inc. |
694 |
- |
$15.15 |
$237,000 |
17,317 |
0.01% |
9,000 |
0 |
0.023 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
700 |
- |
$43.52 |
$233,000 |
5,543 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRG |
PROG Holdings, Inc |
699 |
- |
$34.48 |
$233,000 |
6,760 |
0.01% |
24,000 |
0 |
0 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
705 |
- |
$0.81 |
$229,000 |
210,000 |
0.01% |
15,000 |
0 |
0.238 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
749 |
- |
$13.31 |
$170,000 |
15,465 |
0.01% |
38,000 |
0 |
0.017 |
N/A |
|
|
CHEUY |
CK Hutchison Holdings Limited |
751 |
- |
$5.02 |
$160,000 |
33,088 |
0% |
-17,000 |
0 |
0 |
Real Estate Development |
|
|
DENN |
Dennys Corp |
762 |
- |
$8.09 |
$139,000 |
15,546 |
0% |
-30,000 |
0 |
0.025 |
Restaurants |
|
|
ACEL |
Accel Entertainment Inc |
765 |
- |
$11.43 |
$129,000 |
10,962 |
0% |
16,000 |
0 |
0.012 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
767 |
- |
$4.65 |
$119,000 |
25,000 |
0% |
-83,000 |
0 |
0.021 |
N/A |
|
|
OIS |
Oil States International Inc |
770 |
- |
$4.32 |
$108,000 |
17,530 |
0% |
-11,000 |
0 |
0.029 |
Oil & Gas Equipment &... |
|
|
SHCR |
Falcon Capital Acquisition ... |
772 |
- |
$0.74 |
$107,000 |
140,000 |
0% |
-44,000 |
0 |
0 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
771 |
- |
$4.45 |
$107,000 |
20,978 |
0% |
-19,000 |
0 |
0.052 |
Biotechnology |
|
|
FFWM |
First Foundation Inc. |
773 |
- |
$5.81 |
$105,000 |
13,946 |
0% |
-30,000 |
0 |
0.031 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
776 |
- |
$5.49 |
$99,000 |
16,031 |
0% |
-32,000 |
0 |
0.022 |
Medical Instruments &... |
|
|
MBI |
MBIA Inc |
777 |
- |
$6.38 |
$96,000 |
14,141 |
0% |
9,000 |
0 |
0.026 |
Surety & Title Insurance |
|
|
UIS |
Unisys Corp |
780 |
- |
$5.08 |
$91,000 |
18,533 |
0% |
-13,000 |
0 |
0.028 |
Information Technolog... |
|
|
RYAM |
Rayonier Advanced Materials... |
782 |
- |
$3.98 |
$85,000 |
17,695 |
0% |
13,000 |
0 |
0.046 |
N/A |
|
|
ALEC |
Alector, Inc. |
783 |
- |
$5.39 |
$85,000 |
14,102 |
0% |
-28,000 |
0 |
0 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
790 |
- |
$3.24 |
$57,000 |
15,768 |
0% |
-12,000 |
0 |
0.053 |
Apparel Stores |
|
|
NKTR |
Nektar Therapeutics |
792 |
- |
$1.57 |
$56,000 |
60,211 |
0% |
22,000 |
0 |
0.034 |
Drug Delivery |
|
|
OPEN |
Opendoor Technologies Inc |
793 |
- |
$0.00 |
$44,000 |
14,568 |
0% |
-21,000 |
0 |
0.003 |
N/A |
|
|
PGEN |
Precigen Inc |
794 |
- |
$1.42 |
$42,000 |
29,126 |
0% |
3,000 |
0 |
0.016 |
Biotechnology |
|
|
AGEN |
Antigenics Inc |
795 |
- |
$0.44 |
$34,000 |
58,252 |
0% |
-14,000 |
0 |
0.015 |
Biotechnology |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
796 |
- |
$1.13 |
$28,000 |
18,580 |
0% |
12,000 |
0 |
0.016 |
N/A |
|
|
TDUP |
Thredup Inc. |
797 |
- |
$0.00 |
$26,000 |
12,936 |
0% |
-3,000 |
0 |
0.029 |
N/A |
|
|
PDLI |
PDL Biopharma Inc |
798 |
- |
$2.47 |
$26,000 |
11,029 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
KZR |
Kezar Life Sciences, Inc. |
800 |
- |
$0.86 |
$15,000 |
16,132 |
0% |
0 |
0 |
0.024 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
802 |
- |
$1.16 |
$8,000 |
10,000 |
0% |
-6,000 |
0 |
0.008 |
N/A |
|
|
HOKCY |
Hong Kong & China Gas Co., ... |
803 |
- |
$0.74 |
$8,000 |
10,819 |
0% |
0 |
0 |
0 |
N/A |
|
|
CYDY |
Cytodyn Inc |
804 |
- |
$0.15 |
$7,000 |
45,790 |
0% |
-2,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
RENT |
Rent The Runway, Inc. |
805 |
- |
$0.32 |
$4,000 |
12,200 |
0% |
-2,000 |
0 |
0.02 |
N/A |
|
|
ALPS |
Alpine Summit Energy Partne... |
918 |
- |
$0.00 |
$0 |
35,000 |
0% |
0 |
0 |
0 |
N/A |
|
