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",
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  "CASH",
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  "ABBV",
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  "A",
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  "VONG",
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  null,
  "GOOGL",
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  null,
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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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  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,
  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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  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,
  "AMT",
  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,
  "IEX",
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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,
  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,
  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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  "ETN",
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  "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 15 of 47

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298706409

Shares:16.3K

Value:$894.2K

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:4.4K

Value:$892.4K

NORDSON CORP

NDSN|655663102

Shares:4.4K

Value:$891.2K

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:2.0K

Value:$889.3K

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:8.9K

Value:$889.2K

GLOBUS MEDICAL INC

GMED|379577208

Shares:12.1K

Value:$886.5K

464289859

Shares:11.5K

Value:$878.7K

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:17.1K

Value:$873.8K

Tenable Holdings, Inc.

TENB|88025T102

Shares:24.9K

Value:$872.2K

Palomar Holdings, Inc.

PLMR|69753M105

Shares:6.3K

Value:$870.0K

COOPER COMPANIES, INC.

COO|216648501

Shares:10.2K

Value:$862.9K

SM Energy Co

SM|78454L100

Shares:28.7K

Value:$859.7K

TWILIO INC

TWLO|90138F102

Shares:8.8K

Value:$857.6K

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:39.2K

Value:$852.5K

FASTENAL CO

FAST|311900104

Shares:11.0K

Value:$851.0K

Huron Consulting Group Inc.

HURN|447462102

Shares:5.9K

Value:$848.6K

NUCOR CORP

NUE|670346105

Shares:7.0K

Value:$842.4K

AUTONATION, INC.

AN|05329W102

Shares:5.2K

Value:$835.8K

ROKU, INC

ROKU|77543R102

Shares:11.8K

Value:$833.9K

Planet Fitness, Inc.

PLNT|72703H101

Shares:8.5K

Value:$818.0K

Instrument	Shares		Other Manager	Value
(cusip298706409)✕	16.3K	QoQ 0.00% (+0) YoY +0.12% (-21)	All Managers (Combined)	$894.2K	QoQ +2.50% (+$21.9K) YoY -6.09% (-$58.0K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	4.4K	QoQ +3.20% (+136) YoY NEW(+4.4K)	All Managers (Combined)	$892.4K	QoQ +3.52% (+$30.4K) YoY NEW(+$892.4K)
NORDSON CORP(NDSNcusip655663102)	4.4K	QoQ -0.27% (-12) YoY +16.07% (-612)	All Managers (Combined)	$891.2K	QoQ -3.85% (-$35.7K) YoY -14.70% (-$153.7K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	2.0K	QoQ -0.40% (-8) YoY +2.24% (+43)	All Managers (Combined)	$889.3K	QoQ -5.72% (-$54.0K) YoY +2.30% (+$20.0K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	8.9K	QoQ +1.11% (+98) YoY -4.15% (-387)	All Managers (Combined)	$889.2K	QoQ +1.18% (+$10.4K) YoY +3.18% (-$27.5K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	12.1K	QoQ -5.47% (-701) YoY -43.32% (-9.3K)	All Managers (Combined)	$886.5K	QoQ -16.34% (-$173.2K) YoY -22.64% (-$259.5K)
(cusip464289859)✕	11.5K	QoQ +0.44% (+51) YoY -7.56% (-940)	All Managers (Combined)	$878.7K	QoQ +0.30% (+$2.6K) YoY -3.73% (-$34.1K)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	17.1K	QoQ +1.95% (+329) YoY +18.26% (+2.6K)	All Managers (Combined)	$873.8K	QoQ +15.10% (+$114.6K) YoY +107.17% (+$452.0K)
Tenable Holdings, Inc.(TENBcusip88025T102)	24.9K	QoQ +0.05% (-14) YoY +95.32% (+12.2K)	All Managers (Combined)	$872.2K	QoQ -11.12% (-$109.2K) YoY +38.22% (+$241.2K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	6.3K	QoQ -24.67% (-2.1K) YoY -44.32% (-5.1K)	All Managers (Combined)	$870.0K	QoQ -2.20% (-$19.7K) YoY -8.95% (-$85.6K)
COOPER COMPANIES, INC.(COOcusip216648501)	10.2K	QoQ +12.48% (+1.1K) YoY +30.20% (+2.4K)	All Managers (Combined)	$862.9K	QoQ +3.20% (+$26.8K) YoY +8.25% (+$65.8K)
SM Energy Co(SMcusip78454L100)	28.7K	QoQ +31.81% (+6.9K) YoY +74.64% (+12.3K)	All Managers (Combined)	$859.7K	QoQ +1.85% (+$15.6K) YoY +4.92% (+$40.4K)
TWILIO INC(TWLOcusip90138F102)	8.8K	QoQ -48.74% (-8.3K) YoY NEW(+8.8K)	All Managers (Combined)	$857.6K	QoQ -53.56% (-$989.3K) YoY NEW(+$857.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	39.2K	QoQ +3.21% (-1.2K) YoY +22.65% (+7.2K)	All Managers (Combined)	$852.5K	QoQ -4.63% (-$41.5K) YoY +26.67% (+$179.5K)
FASTENAL CO(FASTcusip311900104)	11.0K	QoQ +239.30% (+7.7K) YoY NEW(+11.0K)	All Managers (Combined)	$851.0K	QoQ +265.91% (+$618.4K) YoY NEW(+$851.0K)
Huron Consulting Group Inc.(HURNcusip447462102)	5.9K	QoQ +0.15% (+9) YoY +16.64% (+844)	All Managers (Combined)	$848.6K	QoQ +15.61% (+$114.6K) YoY +73.17% (+$358.6K)
NUCOR CORP(NUEcusip670346105)	7.0K	QoQ +1.18% (+82) YoY +53746.15% (+7.0K)	All Managers (Combined)	$842.4K	QoQ +4.33% (+$35.0K) YoY +32651.94% (+$839.8K)
AUTONATION, INC.(ANcusip05329W102)	5.2K	QoQ +1.83% (-93) YoY NEW(+5.2K)	All Managers (Combined)	$835.8K	QoQ -2.91% (-$25.1K) YoY NEW(+$835.8K)
ROKU, INC(ROKUcusip77543R102)	11.8K	QoQ +5.78% (+647) YoY NEW(+11.8K)	All Managers (Combined)	$833.9K	QoQ +0.23% (+$1.9K) YoY NEW(+$833.9K)
Planet Fitness, Inc.(PLNTcusip72703H101)	8.5K	QoQ -47.54% (-7.7K) YoY -58.82% (-12.1K)	All Managers (Combined)	$818.0K	QoQ -48.74% (-$777.9K) YoY -36.48% (-$469.9K)