Diversified-Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
927
Total Value
1964874923
Accession Number
0001479844-25-000007
Form Type
13F-HR
Manager Name
Diversified-Trust-Co
Data Enrichment
87% identified
803 identified124 unidentified

Holdings

927 positions • $2.0B total value
Manager:
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464287465
Shares:14.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
BridgeBio Pharma, Inc.
Shares:34.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
DANAHER CORP /DE/
Shares:5.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
JONES LANG LASALLE INC
Shares:4.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
METLIFE INC
Shares:14.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
NMI Holdings, Inc.
Shares:32.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Travel & Leisure Co.
Shares:25.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
46438F101
Shares:25.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
GENERAL DYNAMICS CORP
Shares:4.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
CACI INTERNATIONAL INC /DE/
Shares:3.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
EVEREST GROUP, LTD.
Shares:3.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Phreesia, Inc.
Shares:44.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
Workday, Inc.
Shares:4.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
46436E767
Shares:24.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
Freshpet, Inc.
Shares:13.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
IDEX CORP /DE/
Shares:6.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
Monster Beverage Corp
Shares:19.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
Fortive Corp
Shares:15.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
Celsius Holdings, Inc.
Shares:31.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
STIFEL FINANCIAL CORP
Shares:11.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)