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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Page 13 of 47
CARVANA CO.
Shares:4.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
STANDEX INTERNATIONAL CORP/DE/
Shares:6.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
25434V880
Shares:38.1K
Value:$997.6K
% of Portfolio:0.1% ($997.6K/$2.0B)
19766M840
Shares:28.9K
Value:$996.9K
% of Portfolio:0.1% ($996.9K/$2.0B)
VARONIS SYSTEMS INC
Shares:24.6K
Value:$994.9K
% of Portfolio:0.1% ($994.9K/$2.0B)
ROCKWELL AUTOMATION, INC
Shares:3.8K
Value:$984.4K
% of Portfolio:0.1% ($984.4K/$2.0B)
MCCORMICK & CO INC
Shares:12.0K
Value:$984.1K
% of Portfolio:0.1% ($984.1K/$2.0B)
BLUE OWL CAPITAL INC.
Shares:48.9K
Value:$980.7K
% of Portfolio:0.0% ($980.7K/$2.0B)
SentinelOne, Inc.
Shares:53.9K
Value:$979.0K
% of Portfolio:0.0% ($979.0K/$2.0B)
Shares:35.2K
Value:$973.9K
% of Portfolio:0.0% ($973.9K/$2.0B)
Marathon Petroleum Corp
Shares:6.7K
Value:$972.9K
% of Portfolio:0.0% ($972.9K/$2.0B)
Skyward Specialty Insurance Group, Inc.
Shares:18.4K
Value:$972.6K
% of Portfolio:0.0% ($972.6K/$2.0B)
Braze, Inc.
Shares:26.9K
Value:$969.3K
% of Portfolio:0.0% ($969.3K/$2.0B)
Trip.com Group Ltd
Shares:15.2K
Value:$966.4K
% of Portfolio:0.0% ($966.4K/$2.0B)
Xeris Biopharma Holdings, Inc.
Shares:175.7K
Value:$964.8K
% of Portfolio:0.0% ($964.8K/$2.0B)
ESCO TECHNOLOGIES INC
Shares:6.1K
Value:$963.0K
% of Portfolio:0.0% ($963.0K/$2.0B)
INSULET CORP
Shares:3.6K
Value:$951.2K
% of Portfolio:0.0% ($951.2K/$2.0B)
ALLSTATE CORP
Shares:4.6K
Value:$949.2K
% of Portfolio:0.0% ($949.2K/$2.0B)
TYSON FOODS, INC.
Shares:14.9K
Value:$947.7K
% of Portfolio:0.0% ($947.7K/$2.0B)
BRADY CORP
Shares:13.4K
Value:$946.9K
% of Portfolio:0.0% ($946.9K/$2.0B)