Diversified-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMSI",
  "ASND",
  "PINS",
  "TRVI",
  "SE",
  "RGEN",
  "ALKS",
  "ARES",
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  "HOOD",
  "FLEX",
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  null,
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  null,
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  null,
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  "AR",
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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,
  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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  null,
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  null,
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  null,
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  null,
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  null,
  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,
  null,
  null,
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  null,
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  null,
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  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,
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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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  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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  null,
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  null,
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  null,
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  "URI",
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  "JPM",
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]

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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Viatris Inc

VTRS|92556V106

Shares:126.7K

Value:$1.1M

CRH PUBLIC LTD CO

CRH|G25508105

Shares:12.5K

Value:$1.1M

NORTHERN TRUST CORP

NTRS|665859104

Shares:11.1K

Value:$1.1M

AtriCure, Inc.

ATRC|04963C209

Shares:33.9K

Value:$1.1M

AMPHENOL CORP /DE/

APH|032095101

Shares:16.7K

Value:$1.1M

CARRIER GLOBAL Corp

CARR|14448C104

Shares:17.1K

Value:$1.1M

922908595

VBK|922908595

Shares:4.3K

Value:$1.1M

WATERS CORP /DE/

WAT|941848103

Shares:2.9K

Value:$1.1M

46434G103

IEMG|46434G103

Shares:19.8K

Value:$1.1M

Blue Owl Capital Corp

OBDC|69121K104

Shares:73.0K

Value:$1.1M

Simply Good Foods Co

SMPL|82900L102

Shares:30.9K

Value:$1.1M

RALPH LAUREN CORP

RL|751212101

Shares:4.8K

Value:$1.1M

477839104

Shares:8.7K

Value:$1.1M

Veralto Corp

VLTO|92338C103

Shares:10.8K

Value:$1.1M

ASML HOLDING NV

ASML|N07059210

Shares:1.6K

Value:$1.0M

ANTERO RESOURCES Corp

AR|03674X106

Shares:25.4K

Value:$1.0M

URBAN OUTFITTERS INC

URBN|917047102

Shares:19.5K

Value:$1.0M

Wingstop Inc.

WING|974155103

Shares:4.5K

Value:$1.0M

Privia Health Group, Inc.

PRVA|74276R102

Shares:44.9K

Value:$1.0M

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:3.0K

Value:$1.0M

Instrument	Shares		Other Manager	Value
Viatris Inc(VTRScusip92556V106)	126.7K	QoQ +32.32% (-30.9K) YoY +725.62% (+111.3K)	All Managers (Combined)	$1.1M	QoQ -7.42% (-$88.5K) YoY +502.27% (+$920.2K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	12.5K	QoQ +1.81% (-223) YoY -54.76% (-15.2K)	All Managers (Combined)	$1.1M	QoQ -3.19% (-$36.4K) YoY -53.87% (-$1.3M)
NORTHERN TRUST CORP(NTRScusip665859104)	11.1K	QoQ -42.84% (-8.3K) YoY -34.36% (-5.8K)	All Managers (Combined)	$1.1M	QoQ -44.99% (-$895.9K) YoY -27.17% (-$408.8K)
AtriCure, Inc.(ATRCcusip04963C209)	33.9K	QoQ -7.31% (-2.7K) YoY +1.49% (+500)	All Managers (Combined)	$1.1M	QoQ -2.16% (-$24.2K) YoY +7.63% (+$77.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	16.7K	QoQ +13.81% (+2.0K) YoY NEW(+16.7K)	All Managers (Combined)	$1.1M	QoQ +7.49% (+$76.2K) YoY NEW(+$1.1M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	17.1K	QoQ +2.87% (-479) YoY +59.04% (+6.4K)	All Managers (Combined)	$1.1M	QoQ -4.44% (-$50.5K) YoY +73.46% (+$459.9K)
(VBKcusip922908595)	4.3K	QoQ 0.00% (-0) YoY +4.54% (+187)	All Managers (Combined)	$1.1M	QoQ -10.10% (-$121.8K) YoY +0.95% (+$10.2K)
WATERS CORP /DE/(WATcusip941848103)	2.9K	QoQ +12.63% (+328) YoY -14.80% (-508)	All Managers (Combined)	$1.1M	QoQ +11.90% (+$114.6K) YoY -8.75% (-$103.4K)
(IEMGcusip46434G103)	19.8K	QoQ +3.69% (+708) YoY +9.51% (+1.7K)	All Managers (Combined)	$1.1M	QoQ +7.17% (+$71.7K) YoY +14.54% (+$136.1K)
Blue Owl Capital Corp(OBDCcusip69121K104)	73.0K	QoQ NEW(+73.0K) YoY NEW(+73.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Simply Good Foods Co(SMPLcusip82900L102)	30.9K	QoQ -12.78% (-4.5K) YoY -4.58% (-1.5K)	All Managers (Combined)	$1.1M	QoQ -22.83% (-$315.0K) YoY -3.30% (-$36.3K)
RALPH LAUREN CORP(RLcusip751212101)	4.8K	QoQ -0.10% (-5) YoY +0.94% (+45)	All Managers (Combined)	$1.1M	QoQ -4.53% (-$50.5K) YoY +18.67% (+$167.4K)
(cusip477839104)✕	8.7K	QoQ -10.95% (-1.1K) YoY -34.29% (-4.5K)	All Managers (Combined)	$1.1M	QoQ -14.38% (-$178.3K) YoY -23.45% (-$325.2K)
Veralto Corp(VLTOcusip92338C103)	10.8K	QoQ -28.15% (-4.2K) YoY NEW(+10.8K)	All Managers (Combined)	$1.1M	QoQ -31.25% (-$477.8K) YoY NEW(+$1.1M)
ASML HOLDING NV(ASMLcusipN07059210)	1.6K	QoQ +7.49% (+109) YoY +64.63% (+614)	All Managers (Combined)	$1.0M	QoQ +2.76% (+$27.9K) YoY +12.40% (+$114.4K)
ANTERO RESOURCES Corp(ARcusip03674X106)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
URBAN OUTFITTERS INC(URBNcusip917047102)	19.5K	QoQ +4.00% (-752) YoY +5.62% (+1.0K)	All Managers (Combined)	$1.0M	QoQ -0.69% (-$7.1K) YoY +27.46% (+$220.4K)
Wingstop Inc.(WINGcusip974155103)	4.5K	QoQ +198.06% (+3.0K) YoY NEW(+4.5K)	All Managers (Combined)	$1.0M	QoQ +136.58% (+$582.7K) YoY NEW(+$1.0M)
Privia Health Group, Inc.(PRVAcusip74276R102)	44.9K	QoQ +0.03% (+16) YoY +0.25% (+116)	All Managers (Combined)	$1.0M	QoQ +14.87% (+$130.4K) YoY +14.89% (+$130.6K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	3.0K	QoQ -48.50% (-2.8K) YoY -38.59% (-1.9K)	All Managers (Combined)	$1.0M	QoQ -44.44% (-$805.6K) YoY -24.53% (-$327.5K)