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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 |
|
CPAY |
Corpay Inc |
62 |
New |
$299.29 |
$6,344,000 |
20,560 |
0.19% |
6,344,000 |
20,560 |
0.029 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
155 |
New |
$57.00 |
$2,577,000 |
44,724 |
0.08% |
2,577,000 |
44,724 |
0.005 |
Domestic Money Center... |
|
|
CRHCF |
CRH Plc |
162 |
New |
$80.44 |
$2,391,000 |
27,716 |
0.07% |
2,391,000 |
27,716 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
251 |
New |
$38.90 |
$1,368,000 |
32,354 |
0.04% |
1,368,000 |
32,354 |
0.019 |
Heavy Construction |
|
|
GIS |
General Mills Inc |
252 |
New |
$69.91 |
$1,356,000 |
19,384 |
0.04% |
1,356,000 |
19,384 |
0.003 |
Food - Major Diversified |
|
|
HOLX |
Hologic Inc |
260 |
New |
$76.54 |
$1,286,000 |
16,494 |
0.04% |
1,286,000 |
16,494 |
0.006 |
Medical Appliances & ... |
|
|
DCI |
Donaldson Co Inc |
264 |
New |
$73.82 |
$1,279,000 |
17,133 |
0.04% |
1,279,000 |
17,133 |
0.014 |
Pollution and Treatme... |
|
|
ACM |
Aecom Technology Corp |
306 |
New |
$94.72 |
$1,035,000 |
10,551 |
0.03% |
1,035,000 |
10,551 |
0.007 |
Technical Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
341 |
New |
$40.41 |
$878,000 |
20,478 |
0.03% |
878,000 |
20,478 |
0.001 |
Drug Manufacturers - ... |
|
|
PODD |
Insulet Corp |
367 |
New |
$173.42 |
$820,000 |
4,782 |
0.02% |
820,000 |
4,782 |
0.006 |
Medical Instruments &... |
|
|
SM |
Sm Energy Company |
368 |
New |
$50.13 |
$819,000 |
16,436 |
0.02% |
819,000 |
16,436 |
0.014 |
Independent Oil & Gas |
|
|
EQR |
Equity Residential |
403 |
New |
$65.91 |
$738,000 |
11,688 |
0.02% |
738,000 |
11,688 |
0.003 |
REIT - Housing/Apartm... |
|
|
SONO |
Sonos Inc |
412 |
New |
$17.05 |
$718,000 |
37,657 |
0.02% |
718,000 |
37,657 |
0.034 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
416 |
New |
$59.54 |
$707,000 |
11,576 |
0.02% |
707,000 |
11,576 |
0.006 |
Closed - End Fund - Debt |
|
|
WWD |
Woodward Inc |
420 |
New |
$168.83 |
$698,000 |
4,528 |
0.02% |
698,000 |
4,528 |
0.007 |
Industrial Electrical... |
|
|
SCHF |
Schwab Strategic Trust |
433 |
New |
$38.52 |
$660,000 |
16,924 |
0.02% |
660,000 |
16,924 |
0.002 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
435 |
New |
$1,223.01 |
$655,000 |
384 |
0.02% |
655,000 |
384 |
0.003 |
Business Software & S... |
|
|
CFLT |
Confluent, Inc. |
437 |
New |
$28.61 |
$639,000 |
20,950 |
0.02% |
639,000 |
20,950 |
0.011 |
N/A |
|
|
APPF |
Appfolio Inc |
449 |
New |
$239.11 |
$619,000 |
2,510 |
0.02% |
619,000 |
2,510 |
0.014 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
450 |
New |
$0.00 |
$618,000 |
15,582 |
0.02% |
618,000 |
15,582 |
0.002 |
N/A |
|
|
TNL |
Travel & Leisure Co |
465 |
New |
$44.70 |
$576,000 |
11,756 |
0.02% |
576,000 |
11,756 |
0.014 |
Lodging |
|
|
BLDR |
Builders Firstsource Inc |
472 |
New |
$195.81 |
$559,000 |
2,681 |
0.02% |
559,000 |
2,681 |
0 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
477 |
New |
$0.00 |
$557,000 |
5,366 |
0.02% |
557,000 |
5,366 |
0.001 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
479 |
New |
$19.48 |
$553,000 |
24,386 |
0.02% |
553,000 |
24,386 |
0.006 |
N/A |
|
|
SEB |
Seaboard Corp |
511 |
New |
$3,220.01 |
$484,000 |
150 |
0.01% |
484,000 |
150 |
0.013 |
Meat Products |
|
|
MPWR |
Monolithic Power Systems Inc |
515 |
New |
$707.22 |
$474,000 |
699 |
0.01% |
474,000 |
699 |
0.001 |
Semiconductor - Speci... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
521 |
New |
$61.32 |
$457,000 |
7,193 |
0.01% |
457,000 |
7,193 |
0.005 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
528 |
New |
$13.80 |
$450,000 |
32,266 |
0.01% |
450,000 |
32,266 |
0 |
Domestic Regional Banks |
|
|
ESAB |
Esab Corp |
536 |
New |
$104.94 |
$431,000 |
3,900 |
0.01% |
431,000 |
3,900 |
0.006 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
541 |
New |
$147.25 |
$425,000 |
2,863 |
0.01% |
425,000 |
2,863 |
0.003 |
Management Services |
|
|
HCP |
Hashicorp, Inc. |
550 |
New |
$0.00 |
$416,000 |
15,444 |
0.01% |
416,000 |
15,444 |
0.059 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
558 |
New |
$72.30 |
$406,000 |
5,301 |
0.01% |
406,000 |
5,301 |
0 |
Grocery Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
569 |
New |
$216.17 |
$390,000 |
1,728 |
0.01% |
390,000 |
1,728 |
0.014 |
Closed - End Fund - E... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
575 |
New |
$97.98 |
$386,000 |
3,646 |
0.01% |
386,000 |
3,646 |
0 |
Processed & Packaged ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
577 |
New |
$0.00 |
$384,000 |
11,000 |
0.01% |
384,000 |
11,000 |
0.001 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
582 |
New |
$82.28 |
$372,000 |
4,585 |
0.01% |
372,000 |
4,585 |
0.004 |
Auto Parts |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
589 |
New |
$22.05 |
$369,000 |
15,523 |
0.01% |
369,000 |
15,523 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
594 |
New |
$110.11 |
$366,000 |
3,315 |
0.01% |
366,000 |
3,315 |
0 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
592 |
New |
$0.00 |
$366,000 |
5,000 |
0.01% |
366,000 |
5,000 |
0.012 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
598 |
New |
$0.00 |
$358,000 |
6,165 |
0.01% |
358,000 |
6,165 |
0.002 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
615 |
New |
$0.00 |
$339,000 |
20,710 |
0.01% |
339,000 |
20,710 |
0 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
636 |
New |
$0.00 |
$320,000 |
29,119 |
0.01% |
320,000 |
29,119 |
0.014 |
Semiconductor Equipme... |
|
|
LDOS |
Leidos Holdings, Inc. |
639 |
New |
$141.67 |
$305,000 |
2,324 |
0.01% |
305,000 |
2,324 |
0.002 |
Technical Services |
|
|
PJT |
PreferredPlus Trust |
644 |
New |
$99.53 |
$298,000 |
3,165 |
0.01% |
298,000 |
3,165 |
0 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
648 |
New |
$0.00 |
$292,000 |
4,800 |
0.01% |
292,000 |
4,800 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
659 |
New |
$73.96 |
$277,000 |
3,600 |
0.01% |
277,000 |
3,600 |
0.01 |
Diversified Electronics |
|
|
IONS |
Ionis Pharmaceuticals Inc |
672 |
New |
$41.97 |
$261,000 |
6,015 |
0.01% |
261,000 |
6,015 |
0.024 |
Drug Manufacturers - ... |
|
|
REX |
REX American Resources Corp... |
676 |
New |
$57.13 |
$258,000 |
4,394 |
0.01% |
258,000 |
4,394 |
0 |
Electronics Stores |
|
|
NXPI |
NXP Semiconductors NV |
681 |
New |
$257.85 |
$255,000 |
1,029 |
0.01% |
255,000 |
1,029 |
0.007 |
Semiconductor- Broad... |
|
|
CACI |
CACI International Inc |
687 |
New |
$414.95 |
$251,000 |
662 |
0.01% |
251,000 |
662 |
0.003 |
Technical Services |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
688 |
New |
$0.00 |
$249,000 |
4,500 |
0.01% |
249,000 |
4,500 |
0.005 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
693 |
New |
$151.40 |
$242,000 |
1,552 |
0.01% |
242,000 |
1,552 |
0.003 |
N/A |
|
|
APP |
Applovin Corp |
698 |
New |
$75.07 |
$233,000 |
3,359 |
0.01% |
233,000 |
3,359 |
0.012 |
N/A |
|
|
W |
Wayfair Inc. |
702 |
New |
$63.59 |
$231,000 |
3,406 |
0.01% |
231,000 |
3,406 |
0.003 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
706 |
New |
$15.70 |
$228,000 |
12,078 |
0.01% |
228,000 |
12,078 |
0.019 |
N/A |
|
|
FNB |
FNB Corporation |
709 |
New |
$13.79 |
$226,000 |
16,063 |
0.01% |
226,000 |
16,063 |
0.006 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
711 |
New |
$168.18 |
$226,000 |
1,309 |
0.01% |
226,000 |
1,309 |
0 |
Property & Casualty I... |
|
|
HYMU |
Blackrock High Yield Muni I... |
713 |
New |
$0.00 |
$225,000 |
10,000 |
0.01% |
225,000 |
10,000 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
715 |
New |
$42.63 |
$222,000 |
5,297 |
0.01% |
222,000 |
5,297 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
716 |
New |
$105.98 |
$221,000 |
2,152 |
0.01% |
221,000 |
2,152 |
0.002 |
Agricultural & Fertil... |
|
|
MFC |
Manulife Financial Corporat... |
717 |
New |
$24.01 |
$218,000 |
8,735 |
0.01% |
218,000 |
8,735 |
0.002 |
Life & Health Insurance |
|
|
WMK |
Weis Markets Inc |
719 |
New |
$63.17 |
$217,000 |
3,367 |
0.01% |
217,000 |
3,367 |
0.013 |
Grocery Stores |
|
|
VGT |
Vanguard I T VIPERS |
720 |
New |
$509.46 |
$215,000 |
410 |
0.01% |
215,000 |
410 |
0 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
721 |
New |
$28.10 |
$214,000 |
6,710 |
0.01% |
214,000 |
6,710 |
0.004 |
Life & Health Insurance |
|
|
HSTM |
Healthstream Inc |
724 |
New |
$27.03 |
$213,000 |
7,997 |
0.01% |
213,000 |
7,997 |
0 |
Internet Service Prov... |
|
|
CLW |
Clearwater Paper Corp |
723 |
New |
$45.22 |
$213,000 |
4,870 |
0.01% |
213,000 |
4,870 |
0.055 |
Paper & Paper Products |
|
|
POWL |
Powell Industries Inc |
725 |
New |
$159.95 |
$212,000 |
1,489 |
0.01% |
212,000 |
1,489 |
0.015 |
Industrial Electrical... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
729 |
New |
$277.92 |
$209,000 |
730 |
0.01% |
209,000 |
730 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
730 |
New |
$517.21 |
$206,000 |
367 |
0.01% |
206,000 |
367 |
0 |
Diversified Machinery |
|
|
MCRI |
Monarch Casino & Resort Inc |
732 |
New |
$69.01 |
$203,000 |
2,713 |
0.01% |
203,000 |
2,713 |
0.015 |
Gambling/Resorts |
|
|
STRL |
Sterling Construction Co Inc |
733 |
New |
$101.15 |
$202,000 |
1,828 |
0.01% |
202,000 |
1,828 |
0.198 |
Residential Construct... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
734 |
New |
$0.00 |
$202,000 |
7,500 |
0.01% |
202,000 |
7,500 |
0 |
N/A |
|
|
TWI |
Titan International Inc |
740 |
New |
$10.02 |
$194,000 |
15,588 |
0.01% |
194,000 |
15,588 |
0.026 |
Steel & Iron |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
741 |
New |
$15.51 |
$186,000 |
15,020 |
0.01% |
186,000 |
15,020 |
0.02 |
Industrial Metals & M... |
|
|
VTRS |
Upjohn Inc |
743 |
New |
$11.78 |
$183,000 |
15,344 |
0.01% |
183,000 |
15,344 |
0.001 |
N/A |
|
|
NWBI |
Northwest Bancorp Inc |
746 |
New |
$11.07 |
$175,000 |
15,036 |
0.01% |
175,000 |
15,036 |
0 |
Savings & Loans |
|
|
ROIC |
Retail Opportunity Investments |
756 |
New |
$12.38 |
$152,000 |
11,831 |
0% |
152,000 |
11,831 |
0.001 |
REIT - Diversified |
|
|
CFFN |
Capitol Federal Financial |
759 |
New |
$5.07 |
$143,000 |
23,942 |
0% |
143,000 |
23,942 |
0.017 |
Savings & Loans |
|
|
KREF |
Kkr Real Estate Finance Tru... |
775 |
New |
$9.65 |
$101,000 |
10,000 |
0% |
101,000 |
10,000 |
0.018 |
N/A |
|
|
REPL |
Replimune Group Inc |
778 |
New |
$6.95 |
$94,000 |
11,460 |
0% |
94,000 |
11,460 |
0.019 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
779 |
New |
$0.00 |
$92,000 |
21,911 |
0% |
92,000 |
21,911 |
0.001 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
784 |
New |
$3.77 |
$83,000 |
15,712 |
0% |
83,000 |
15,712 |
0.035 |
N/A |
|
|
AMPY |
Amplify Energy Ord Shs |
786 |
New |
$7.06 |
$73,000 |
11,047 |
0% |
73,000 |
11,047 |
0.029 |
Independent Oil & Gas |
|
|
HRTX |
Heron Therapeutics Inc |
789 |
New |
$2.61 |
$66,000 |
23,966 |
0% |
66,000 |
23,966 |
0 |
Synthetics |
|
|
PRTS |
CarParts.com |
799 |
New |
$1.28 |
$23,000 |
14,095 |
0% |
23,000 |
14,095 |
0.029 |
Auto Parts Stores |
|
