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 16 of 47
Snowflake Inc.
Shares:5.6K
Value:$816.9K
% of Portfolio:0.0% ($816.9K/$2.0B)
SHERWIN WILLIAMS CO
Shares:2.3K
Value:$814.7K
% of Portfolio:0.0% ($814.7K/$2.0B)
BIO-TECHNE Corp
Shares:13.8K
Value:$810.5K
% of Portfolio:0.0% ($810.5K/$2.0B)
BGC Group, Inc.
Shares:88.3K
Value:$809.7K
% of Portfolio:0.0% ($809.7K/$2.0B)
81369Y506
Shares:8.7K
Value:$808.3K
% of Portfolio:0.0% ($808.3K/$2.0B)
NOVANTA INC
Shares:6.3K
Value:$804.7K
% of Portfolio:0.0% ($804.7K/$2.0B)
AGILENT TECHNOLOGIES, INC.
Shares:6.8K
Value:$799.4K
% of Portfolio:0.0% ($799.4K/$2.0B)
On Holding AG
Shares:18.2K
Value:$797.8K
% of Portfolio:0.0% ($797.8K/$2.0B)
ONE Gas, Inc.
Shares:10.5K
Value:$794.4K
% of Portfolio:0.0% ($794.4K/$2.0B)
Shell plc
Shares:10.8K
Value:$794.3K
% of Portfolio:0.0% ($794.3K/$2.0B)
ETSY INC
Shares:16.8K
Value:$794.0K
% of Portfolio:0.0% ($794.0K/$2.0B)
OMNICELL, INC.
Shares:22.7K
Value:$792.2K
% of Portfolio:0.0% ($792.2K/$2.0B)
EOG RESOURCES INC
Shares:6.1K
Value:$786.8K
% of Portfolio:0.0% ($786.8K/$2.0B)
88032Q109
Shares:12.3K
Value:$784.0K
% of Portfolio:0.0% ($784.0K/$2.0B)
EchoStar CORP
Shares:30.1K
Value:$769.5K
% of Portfolio:0.0% ($769.5K/$2.0B)
808524102
Shares:35.5K
Value:$765.3K
% of Portfolio:0.0% ($765.3K/$2.0B)
ADVANCED MICRO DEVICES INC
Shares:7.4K
Value:$761.9K
% of Portfolio:0.0% ($761.9K/$2.0B)
PJT Partners Inc.
Shares:5.5K
Value:$761.8K
% of Portfolio:0.0% ($761.8K/$2.0B)
Sweetgreen, Inc.
Shares:30.4K
Value:$759.9K
% of Portfolio:0.0% ($759.9K/$2.0B)
Otis Worldwide Corp
Shares:7.3K
Value:$751.8K
% of Portfolio:0.0% ($751.8K/$2.0B)