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",
  "PTCT",
  "PRCT",
  "AIN",
  "ALNY",
  "VCYT",
  "ATGE",
  null,
  "CET",
  "AXP",
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  "ABG",
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  "AM",
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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,
  "UMH",
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  "ALEX",
  "ALEC",
  "HLT",
  "AMSF",
  "HON",
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  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
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  null,
  "RPM",
  "FIVE",
  null,
  "GABC",
  "UNP",
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  "GGB",
  "LAMR",
  "ISRG",
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  "HURN",
  "HUBB",
  "HUBS",
  "HTBK",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
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  null,
  "LFCR",
  "LQDT",
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  "HEFA",
  null,
  "IVW",
  "MD",
  "PAGS",
  "OS",
  "IJH",
  "REX",
  "REI",
  "SSP",
  "MCRB",
  "SIBN",
  "TDUP",
  "REAX",
  "TK",
  null,
  "TTI",
  "REAL",
  "UIS",
  "STRO",
  "SFIX",
  "UNFI",
  null,
  "IQV",
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  "RMT",
  null,
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
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  "LIN",
  "OPK",
  null,
  null,
  null,
  "MPC",
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  "MA",
  "EXEL",
  "PODD",
  null,
  "ACCO",
  "TXG",
  "MDT",
  "AMKR",
  null,
  null,
  "MSFT",
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  "DBX",
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  "ETSY",
  "FSS",
  "FCNCA",
  null,
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  "KLAC",
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  "KR",
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  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
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  null,
  null,
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  "PYPL",
  "PEP",
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  null,
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  null,
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  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
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  "GS",
  null,
  "ENB",
  "INTC",
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  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
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  "VZ",
  null,
  "PSTG",
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  "AMGN",
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  null,
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  "REGN",
  null,
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  null,
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  null,
  null,
  null,
  "SCHX",
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  "SHW",
  "SHOP",
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  "RS",
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  null,
  "ROST",
  "SNA",
  null,
  "SHEL",
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  "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",
  "IBM",
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  "VWO",
  null,
  "IWV",
  null,
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  "ETNB",
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  null,
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  null,
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  null,
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  "IWN",
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  "GL",
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  null,
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  null,
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  "VTR",
  null,
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  null,
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  "LOPE",
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  null,
  "RLI",
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  "MMS",
  "MTG",
  "RYAN",
  "SEIC",
  "LECO",
  "ONB",
  "RGLD",
  null,
  "PEN",
  "MSA",
  null,
  "ATO",
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  "ADSK",
  "AON",
  "GM",
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  "VNO",
  "SF",
  "ACGL",
  "TMHC",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "WAB",
  "IP",
  "VVV",
  "F",
  "WEC",
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  "IWP",
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  "TTC",
  "CXM",
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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",
  "DHI",
  "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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  "VEA",
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  "BLV",
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  "VBK",
  null,
  "VT",
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  "VTV",
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  "VIRT",
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  "WING",
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  "WMB",
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  "XHR",
  "WPC",
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  "ZETA",
  null,
  null,
  "JJSF",
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  "XNCR",
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  "SCHD",
  "SOFI",
  "DVY",
  "CHKP",
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  "JKHY",
  "NSC",
  "VAC",
  "NOK",
  "CACC",
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  "INFY",
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  null,
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  "SO",
  null,
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  "TTMI",
  "STBA",
  "SPXC",
  "BPOP",
  "OKTA",
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  "SSD",
  "PLNT",
  "TCOM",
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  null,
  "S",
  "RBRK",
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  null,
  null,
  "TNL",
  null,
  null,
  "UHS",
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  "ZBH",
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  "DGRO",
  "MCK",
  "PEGA",
  null,
  "NVT",
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  null,
  "ESGU",
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  null,
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  "AZO",
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  "CLX",
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  "CW",
  "DHR",
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  "FANG",
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  null,
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  "ADI",
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  "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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Page 14 of 47

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Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:9.0K

Value:$945.7K

SKYWEST INC

SKYW|830879102

Shares:10.8K

Value:$945.4K

CVB FINANCIAL CORP

CVBF|126600105

Shares:50.9K

Value:$938.7K

iRhythm Technologies, Inc.

IRTC|450056106

Shares:8.9K

Value:$936.3K

25434V815

Shares:33.2K

Value:$935.9K

464287648

IWO|464287648

Shares:3.6K

Value:$931.9K

808524805

SCHF|808524805

Shares:47.1K

Value:$930.7K

464287309

IVW|464287309

Shares:10.0K

Value:$929.1K

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.9K

Value:$928.3K

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:12.5K

Value:$926.6K

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.5K

Value:$918.9K

Matson, Inc.

MATX|57686G105

Shares:7.2K

Value:$916.9K

464288885

EFG|464288885

Shares:9.2K

Value:$915.4K

Fabrinet

FN|G3323L100

Shares:4.6K

Value:$908.1K

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:5.7K

Value:$906.3K

Hamilton Lane INC

HLNE|407497106

Shares:6.1K

Value:$904.4K

Essent Group Ltd.

ESNT|G3198U102

Shares:15.6K

Value:$903.0K

JFrog Ltd

FROG|M6191J100

Shares:28.1K

Value:$899.5K

464285204

Shares:15.2K

Value:$897.7K

OneStream, Inc.

OS|68278B107

Shares:42.0K

Value:$896.8K

Instrument	Shares		Other Manager	Value
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	9.0K	QoQ +14.70% (-1.2K) YoY +215.85% (+6.2K)	All Managers (Combined)	$945.7K	QoQ -6.79% (-$69.0K) YoY +122.53% (+$520.7K)
SKYWEST INC(SKYWcusip830879102)	10.8K	QoQ +135.39% (+6.2K) YoY NEW(+10.8K)	All Managers (Combined)	$945.4K	QoQ +105.39% (+$485.1K) YoY NEW(+$945.4K)
CVB FINANCIAL CORP(CVBFcusip126600105)	50.9K	QoQ +2.68% (-1.3K) YoY +28.80% (+11.4K)	All Managers (Combined)	$938.7K	QoQ -11.45% (-$121.5K) YoY +33.28% (+$234.4K)
iRhythm Technologies, Inc.(IRTCcusip450056106)	8.9K	QoQ +8.07% (+668) YoY +81.27% (+4.0K)	All Managers (Combined)	$936.3K	QoQ +25.46% (+$190.0K) YoY +63.58% (+$363.9K)
(cusip25434V815)✕	33.2K	QoQ -54.15% (-39.3K) YoY NEW(+33.2K)	All Managers (Combined)	$935.9K	QoQ -58.07% (-$1.3M) YoY NEW(+$935.9K)
(IWOcusip464287648)	3.6K	QoQ -0.54% (-20) YoY -4.47% (-171)	All Managers (Combined)	$931.9K	QoQ -11.70% (-$123.5K) YoY -9.86% (-$102.0K)
(SCHFcusip808524805)	47.1K	QoQ +37.83% (+12.9K) YoY +178.02% (+30.1K)	All Managers (Combined)	$930.7K	QoQ +47.37% (+$299.2K) YoY +40.93% (+$270.3K)
(IVWcusip464287309)	10.0K	QoQ +48.17% (+3.3K) YoY +32.58% (+2.5K)	All Managers (Combined)	$929.1K	QoQ +35.47% (+$243.3K) YoY +45.76% (+$291.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.9K	QoQ +4.64% (-217) YoY +374.63% (+3.9K)	All Managers (Combined)	$928.3K	QoQ -4.30% (-$41.8K) YoY +264.08% (+$673.3K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	12.5K	QoQ +10.70% (+1.2K) YoY -48.38% (-11.8K)	All Managers (Combined)	$926.6K	QoQ +27.46% (+$199.6K) YoY -31.30% (-$422.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.5K	QoQ -13.87% (-404) YoY +59.07% (+931)	All Managers (Combined)	$918.9K	QoQ -27.42% (-$347.2K) YoY +11.51% (+$94.9K)
Matson, Inc.(MATXcusip57686G105)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$916.9K	QoQ NEW(+$916.9K) YoY NEW(+$916.9K)
(EFGcusip464288885)	9.2K	QoQ 0.00% (+0) YoY +70.57% (+3.8K)	All Managers (Combined)	$915.4K	QoQ +3.27% (+$29.0K) YoY +64.36% (+$358.5K)
Fabrinet(FNcusipG3323L100)	4.6K	QoQ -44.27% (-3.7K) YoY -48.94% (-4.4K)	All Managers (Combined)	$908.1K	QoQ -49.94% (-$906.1K) YoY -46.65% (-$794.2K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	5.7K	QoQ NEW(+5.7K) YoY +129.48% (+3.2K)	All Managers (Combined)	$906.3K	QoQ NEW(+$906.3K) YoY +11.17% (+$91.1K)
Hamilton Lane INC(HLNEcusip407497106)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$904.4K	QoQ NEW(+$904.4K) YoY NEW(+$904.4K)
Essent Group Ltd.(ESNTcusipG3198U102)	15.6K	QoQ +5.58% (+827) YoY NEW(+15.6K)	All Managers (Combined)	$903.0K	QoQ +11.94% (+$96.3K) YoY NEW(+$903.0K)
JFrog Ltd(FROGcusipM6191J100)	28.1K	QoQ +0.52% (+146) YoY NEW(+28.1K)	All Managers (Combined)	$899.5K	QoQ +9.37% (+$77.1K) YoY NEW(+$899.5K)
(cusip464285204)✕	15.2K	QoQ +148.73% (+9.1K) YoY +174.67% (+9.7K)	All Managers (Combined)	$897.7K	QoQ +196.21% (+$594.6K) YoY +285.49% (+$664.8K)
OneStream, Inc.(OScusip68278B107)	42.0K	QoQ +19.38% (-6.8K) YoY NEW(+42.0K)	All Managers (Combined)	$896.8K	QoQ -10.66% (-$107.1K) YoY NEW(+$896.8K)