Diversified-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMSI",
  "ASND",
  "PINS",
  "TRVI",
  "SE",
  "RGEN",
  "ALKS",
  "ARES",
  "HLNE",
  "HOOD",
  "FLEX",
  "VRNS",
  "MPWR",
  "FN",
  "GRAB",
  "RNG",
  "PCOR",
  "IOSP",
  "INSP",
  null,
  "TRNS",
  "NOVT",
  "ACAD",
  "SPT",
  "PLMR",
  "GDX",
  null,
  "KAI",
  null,
  "NIC",
  "PLXS",
  "NLY",
  "FTAI",
  "AR",
  "AFG",
  null,
  "STRL",
  "ENTG",
  "FROG",
  "AKAM",
  null,
  "BRZE",
  "OLLI",
  "INTA",
  "RBC",
  "EXAS",
  "LYFT",
  "CVBF",
  null,
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "MHO",
  "ACN",
  "ZS",
  null,
  "KBH",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "MATX",
  "MWA",
  "NMIH",
  "APLS",
  "JLL",
  "VONG",
  "FIZZ",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
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  "PRCT",
  "AIN",
  "ALNY",
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  "ATGE",
  null,
  "CET",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "HLT",
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  "HPQ",
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  null,
  null,
  "MCD",
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  null,
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  null,
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  null,
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  null,
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  "TDUP",
  "REAX",
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  null,
  "TTI",
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  "SFIX",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "OKE",
  "DASH",
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  null,
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  null,
  null,
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  null,
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  "IEMG",
  null,
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  "UNH",
  "AAPL",
  "SPY",
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  null,
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  null,
  "ENB",
  "INTC",
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  "PFE",
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  null,
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  null,
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  null,
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  null,
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  "RY",
  null,
  null,
  null,
  "SCHX",
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  "SHOP",
  "SLB",
  "RS",
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  null,
  "ROST",
  "SNA",
  null,
  "SHEL",
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  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AONC",
  null,
  null,
  null,
  "AMT",
  null,
  "RSG",
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  "VWO",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MTG",
  "RYAN",
  "SEIC",
  "LECO",
  "ONB",
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  null,
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  "MSA",
  null,
  "ATO",
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  "AON",
  "GM",
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  "VNO",
  "SF",
  "ACGL",
  "TMHC",
  "AVY",
  "AFL",
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  "APH",
  "AMD",
  "SONY",
  "ALLE",
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  "FI",
  "EPAM",
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  "WAB",
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  "VVV",
  "F",
  "WEC",
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  "IWP",
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  "EBF",
  "ESNT",
  "FHI",
  "FIHL",
  "IDT",
  "HSTM",
  "HFWA",
  "TILE",
  "IPG",
  "IBOC",
  "BZ",
  "IRWD",
  "LANC",
  "KREF",
  "IDXX",
  "PJT",
  null,
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
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  "AMZN",
  "MSI",
  "SCHB",
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
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  null,
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  null,
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  null,
  null,
  "MTX",
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  null,
  null,
  "RGA",
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  null,
  "VEU",
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  null,
  "VT",
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  "VIRT",
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  "XHR",
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  null,
  null,
  "JJSF",
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  "SCHD",
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  null,
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  null,
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  "BPOP",
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  "PLNT",
  "TCOM",
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  null,
  "S",
  "RBRK",
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  null,
  null,
  "TNL",
  null,
  null,
  "UHS",
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  "PEGA",
  null,
  "NVT",
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  null,
  "ESGU",
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  null,
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  "CENTA",
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  "CLX",
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  "CSX",
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  "CFR",
  "CW",
  "DHR",
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  "DENN",
  "DRH",
  "FANG",
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  null,
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  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
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  "NEE",
  "NKE",
  "MAR",
  "STT",
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  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: diversified-trust-co
Manager Name: Diversified-Trust-Co

Data Enrichment

87% identified

803 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

927 positions • $1,964,874.923K total value

927 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287465

EFA|464287465

Shares:14.8K

Value:$1.2M

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:34.9K

Value:$1.2M

DANAHER CORP /DE/

DHR|235851102

Shares:5.9K

Value:$1.2M

JONES LANG LASALLE INC

JLL|48020Q107

Shares:4.8K

Value:$1.2M

METLIFE INC

MET|59156R108

Shares:14.9K

Value:$1.2M

NMI Holdings, Inc.

NMIH|629209305

Shares:32.8K

Value:$1.2M

Travel & Leisure Co.

TNL|894164102

Shares:25.5K

Value:$1.2M

46438F101

Shares:25.2K

Value:$1.2M

GENERAL DYNAMICS CORP

GD|369550108

Shares:4.3K

Value:$1.2M

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:3.1K

Value:$1.2M

EVEREST GROUP, LTD.

EG|G3223R108

Shares:3.2K

Value:$1.2M

Phreesia, Inc.

PHR|71944F106

Shares:44.6K

Value:$1.1M

Workday, Inc.

WDAY|98138H101

Shares:4.9K

Value:$1.1M

46436E767

Shares:24.3K

Value:$1.1M

Freshpet, Inc.

FRPT|358039105

Shares:13.4K

Value:$1.1M

IDEX CORP /DE/

IEX|45167R104

Shares:6.2K

Value:$1.1M

Monster Beverage Corp

MNST|61174X109

Shares:19.1K

Value:$1.1M

Fortive Corp

FTV|34959J108

Shares:15.2K

Value:$1.1M

Celsius Holdings, Inc.

CELH|15118V207

Shares:31.2K

Value:$1.1M

STIFEL FINANCIAL CORP

SF|860630102

Shares:11.8K

Value:$1.1M

Instrument	Shares		Other Manager	Value
(EFAcusip464287465)	14.8K	QoQ -1.33% (-200) YoY -6.93% (-1.1K)	All Managers (Combined)	$1.2M	QoQ +6.65% (-$75.6K) YoY -4.76% (-$60.6K)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	34.9K	QoQ +25.29% (+7.0K) YoY +25.86% (+7.2K)	All Managers (Combined)	$1.2M	QoQ +57.85% (+$441.7K) YoY +40.71% (+$348.8K)
DANAHER CORP /DE/(DHRcusip235851102)	5.9K	QoQ +6.91% (-379) YoY +135.76% (+3.4K)	All Managers (Combined)	$1.2M	QoQ -4.52% (-$56.9K) YoY +93.54% (+$580.7K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	4.8K	QoQ +116.25% (+2.6K) YoY NEW(+4.8K)	All Managers (Combined)	$1.2M	QoQ +111.78% (+$633.8K) YoY NEW(+$1.2M)
METLIFE INC(METcusip59156R108)	14.9K	QoQ -48.14% (-13.9K) YoY +16.60% (+2.1K)	All Managers (Combined)	$1.2M	QoQ -49.15% (-$1.2M) YoY +26.32% (+$249.9K)
NMI Holdings, Inc.(NMIHcusip629209305)	32.8K	QoQ +2.59% (+829) YoY +25.89% (+6.7K)	All Managers (Combined)	$1.2M	QoQ +0.61% (+$7.2K) YoY +40.33% (+$339.5K)
Travel & Leisure Co.(TNLcusip894164102)	25.5K	QoQ +58.16% (+9.4K) YoY +116.68% (+13.7K)	All Managers (Combined)	$1.2M	QoQ +45.12% (+$366.6K) YoY +104.86% (+$603.6K)
(cusip46438F101)✕	25.2K	QoQ 0.00% (-0) YoY NEW(+25.2K)	All Managers (Combined)	$1.2M	QoQ -11.76% (-$157.1K) YoY NEW(+$1.2M)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.3K	QoQ +94.59% (+2.1K) YoY +187.55% (+2.8K)	All Managers (Combined)	$1.2M	QoQ +101.31% (+$592.9K) YoY +177.47% (+$753.5K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	3.1K	QoQ +227.21% (+2.2K) YoY +374.01% (+2.5K)	All Managers (Combined)	$1.2M	QoQ +197.13% (+$763.9K) YoY +359.11% (+$900.6K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	3.2K	QoQ -40.48% (-2.2K) YoY -22.33% (-911)	All Managers (Combined)	$1.2M	QoQ -40.34% (-$778.3K) YoY -29.01% (-$470.4K)
Phreesia, Inc.(PHRcusip71944F106)	44.6K	QoQ +83.18% (+20.3K) YoY +317.71% (+33.9K)	All Managers (Combined)	$1.1M	QoQ +86.09% (+$527.6K) YoY +346.16% (+$884.8K)
Workday, Inc.(WDAYcusip98138H101)	4.9K	QoQ -42.67% (-3.6K) YoY +1.56% (-75)	All Managers (Combined)	$1.1M	QoQ -48.11% (-$1.1M) YoY -13.03% (-$170.1K)
(cusip46436E767)✕	24.3K	QoQ -3.67% (-927) YoY +4.17% (+973)	All Managers (Combined)	$1.1M	QoQ -9.58% (-$120.2K) YoY +7.68% (+$80.8K)
Freshpet, Inc.(FRPTcusip358039105)	13.4K	QoQ +17.65% (-2.0K) YoY -36.48% (-7.7K)	All Managers (Combined)	$1.1M	QoQ -33.93% (-$574.4K) YoY -54.40% (-$1.3M)
IDEX CORP /DE/(IEXcusip45167R104)	6.2K	QoQ -0.56% (-35) YoY +79.55% (+2.7K)	All Managers (Combined)	$1.1M	QoQ -14.01% (-$182.2K) YoY +33.16% (+$278.3K)
Monster Beverage Corp(MNSTcusip61174X109)	19.1K	QoQ +36.78% (+5.1K) YoY NEW(+19.1K)	All Managers (Combined)	$1.1M	QoQ +52.29% (+$383.3K) YoY NEW(+$1.1M)
Fortive Corp(FTVcusip34959J108)	15.2K	QoQ -21.08% (-4.1K) YoY -33.49% (-7.7K)	All Managers (Combined)	$1.1M	QoQ -23.00% (-$333.2K) YoY -43.42% (-$856.2K)
Celsius Holdings, Inc.(CELHcusip15118V207)	31.2K	QoQ -5.35% (-1.8K) YoY NEW(+31.2K)	All Managers (Combined)	$1.1M	QoQ +27.98% (-$243.2K) YoY NEW(+$1.1M)
STIFEL FINANCIAL CORP(SFcusip860630102)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)