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",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "MATX",
  "MWA",
  "NMIH",
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  "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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  "HPQ",
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  null,
  null,
  "MCD",
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  null,
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  null,
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  "UNP",
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  "HWM",
  "LEN",
  "ITW",
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  null,
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  null,
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  "TDUP",
  "REAX",
  "TK",
  null,
  "TTI",
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  null,
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  null,
  null,
  "KNSL",
  null,
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  "LIN",
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  null,
  null,
  null,
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  null,
  "ACCO",
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  null,
  null,
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  null,
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  "NOC",
  "OKE",
  "DASH",
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  null,
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  null,
  null,
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  "PEP",
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  null,
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  null,
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  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
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  "GS",
  null,
  "ENB",
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  "GEHC",
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  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
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  "AMGN",
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  null,
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  null,
  "ROK",
  null,
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  "RY",
  null,
  null,
  null,
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  null,
  "ROST",
  "SNA",
  null,
  "SHEL",
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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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  "VWO",
  null,
  "IWV",
  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,
  "RLI",
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  "MTG",
  "RYAN",
  "SEIC",
  "LECO",
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  null,
  "PEN",
  "MSA",
  null,
  "ATO",
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  "GM",
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  "VNO",
  "SF",
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  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
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  "ALLE",
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  "FI",
  "EPAM",
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  "WAB",
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  "F",
  "WEC",
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  "EBF",
  "ESNT",
  "FHI",
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  "IDT",
  "HSTM",
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  "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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  null,
  "VT",
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  null,
  null,
  "JJSF",
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  null,
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  null,
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  "PLNT",
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  null,
  "S",
  "RBRK",
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  null,
  null,
  "TNL",
  null,
  null,
  "UHS",
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  null,
  "NVT",
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  null,
  "ESGU",
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  null,
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  "CLX",
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  "CW",
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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 16 of 47

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Snowflake Inc.

SNOW|833445109

Shares:5.6K

Value:$816.9K

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.3K

Value:$814.7K

BIO-TECHNE Corp

TECH|09073M104

Shares:13.8K

Value:$810.5K

BGC Group, Inc.

BGC|088929104

Shares:88.3K

Value:$809.7K

81369Y506

Shares:8.7K

Value:$808.3K

NOVANTA INC

NOVT|67000B104

Shares:6.3K

Value:$804.7K

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:6.8K

Value:$799.4K

On Holding AG

ONON|H5919C104

Shares:18.2K

Value:$797.8K

ONE Gas, Inc.

OGS|68235P108

Shares:10.5K

Value:$794.4K

Shell plc

SHEL|780259305

Shares:10.8K

Value:$794.3K

ETSY INC

ETSY|29786A106

Shares:16.8K

Value:$794.0K

OMNICELL, INC.

OMCL|68213N109

Shares:22.7K

Value:$792.2K

EOG RESOURCES INC

EOG|26875P101

Shares:6.1K

Value:$786.8K

88032Q109

Shares:12.3K

Value:$784.0K

EchoStar CORP

SATS|278768106

Shares:30.1K

Value:$769.5K

808524102

SCHB|808524102

Shares:35.5K

Value:$765.3K

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.4K

Value:$761.9K

PJT Partners Inc.

PJT|69343T107

Shares:5.5K

Value:$761.8K

Sweetgreen, Inc.

SG|87043Q108

Shares:30.4K

Value:$759.9K

Otis Worldwide Corp

OTIS|68902V107

Shares:7.3K

Value:$751.8K

Instrument	Shares		Other Manager	Value
Snowflake Inc.(SNOWcusip833445109)	5.6K	QoQ +13.92% (+683) YoY +186200.00% (+5.6K)	All Managers (Combined)	$816.9K	QoQ +7.83% (+$59.4K) YoY +168678.51% (+$816.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.3K	QoQ -16.28% (-454) YoY -49.80% (-2.3K)	All Managers (Combined)	$814.7K	QoQ -14.01% (-$132.7K) YoY -49.53% (-$799.7K)
BIO-TECHNE Corp(TECHcusip09073M104)	13.8K	QoQ +10.02% (-1.3K) YoY +13.92% (-1.7K)	All Managers (Combined)	$810.5K	QoQ -10.44% (-$94.5K) YoY -5.10% (-$43.6K)
BGC Group, Inc.(BGCcusip088929104)	88.3K	QoQ -28.28% (-34.8K) YoY -15.80% (-16.6K)	All Managers (Combined)	$809.7K	QoQ -27.41% (-$305.9K) YoY -0.63% (-$5.2K)
(cusip81369Y506)✕	8.7K	QoQ +209.37% (+5.9K) YoY +171.84% (+5.5K)	All Managers (Combined)	$808.3K	QoQ +237.50% (+$568.8K) YoY +169.03% (+$507.9K)
NOVANTA INC(NOVTcusip67000B104)	6.3K	QoQ +46.96% (+2.0K) YoY +40.21% (+1.8K)	All Managers (Combined)	$804.7K	QoQ +23.01% (+$150.5K) YoY +2.59% (+$20.3K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	6.8K	QoQ +0.45% (-31) YoY +3.84% (-253)	All Managers (Combined)	$799.4K	QoQ -12.52% (-$114.5K) YoY -16.51% (-$158.2K)
On Holding AG(ONONcusipH5919C104)	18.2K	QoQ 0.00% (-0) YoY NEW(+18.2K)	All Managers (Combined)	$797.8K	QoQ -19.81% (-$197.1K) YoY NEW(+$797.8K)
ONE Gas, Inc.(OGScusip68235P108)	10.5K	QoQ +0.74% (+78) YoY +2.94% (+301)	All Managers (Combined)	$794.4K	QoQ +9.97% (+$72.0K) YoY +20.59% (+$135.7K)
Shell plc(SHELcusip780259305)	10.8K	QoQ +2.17% (+231) YoY -9.61% (-1.2K)	All Managers (Combined)	$794.3K	QoQ +19.51% (+$129.7K) YoY -1.20% (-$9.7K)
ETSY INC(ETSYcusip29786A106)	16.8K	QoQ +63.94% (+6.6K) YoY +190.60% (+11.0K)	All Managers (Combined)	$794.0K	QoQ +46.24% (+$251.1K) YoY +99.51% (+$396.0K)
OMNICELL, INC.(OMCLcusip68213N109)	22.7K	QoQ +2.31% (-513) YoY +52.38% (+7.8K)	All Managers (Combined)	$792.2K	QoQ -19.65% (-$193.8K) YoY +82.25% (+$357.5K)
EOG RESOURCES INC(EOGcusip26875P101)	6.1K	QoQ +7.31% (+418) YoY +73.10% (+2.6K)	All Managers (Combined)	$786.8K	QoQ +12.26% (+$86.0K) YoY +73.65% (+$333.7K)
(cusip88032Q109)✕	12.3K	QoQ +3.26% (+388) YoY NEW(+12.3K)	All Managers (Combined)	$784.0K	QoQ +22.87% (+$146.0K) YoY NEW(+$784.0K)
EchoStar CORP(SATScusip278768106)	30.1K	QoQ +0.05% (+17) YoY NEW(+30.1K)	All Managers (Combined)	$769.5K	QoQ +11.76% (+$81.0K) YoY NEW(+$769.5K)
(SCHBcusip808524102)	35.5K	QoQ 0.00% (-0) YoY +207.05% (+24.0K)	All Managers (Combined)	$765.3K	QoQ -5.15% (-$41.6K) YoY +8.28% (+$58.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.4K	QoQ +11671.42% (+7.4K) YoY +8834.93% (+7.3K)	All Managers (Combined)	$761.9K	QoQ +9913.39% (+$754.3K) YoY +4986.24% (+$746.9K)
PJT Partners Inc.(PJTcusip69343T107)	5.5K	QoQ -4.32% (-250) YoY +74.56% (+2.4K)	All Managers (Combined)	$761.8K	QoQ -16.41% (-$149.6K) YoY +155.34% (+$463.5K)
Sweetgreen, Inc.(SGcusip87043Q108)	30.4K	QoQ +11.97% (-3.2K) YoY NEW(+30.4K)	All Managers (Combined)	$759.9K	QoQ -12.61% (-$109.7K) YoY NEW(+$759.9K)
Otis Worldwide Corp(OTIScusip68902V107)	7.3K	QoQ +6.56% (+449) YoY +45.96% (+2.3K)	All Managers (Combined)	$751.8K	QoQ +18.75% (+$118.7K) YoY +51.74% (+$256.4K)