Diversified-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMSI",
  "ASND",
  "PINS",
  "TRVI",
  "SE",
  "RGEN",
  "ALKS",
  "ARES",
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  "HOOD",
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  null,
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  null,
  "KAI",
  null,
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  "NLY",
  "FTAI",
  "AR",
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  null,
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  null,
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  null,
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  "MU",
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  "ZS",
  null,
  "KBH",
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  "A",
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  "VONG",
  "FIZZ",
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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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  "REAX",
  "TK",
  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,
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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,
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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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  "PM",
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  "APO",
  "MO",
  "MLM",
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  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
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]

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 • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:11.8K

Value:$751.8K

% of Portfolio:0.0% ($751.8K/$2.0B)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:10.1K

Value:$749.1K

% of Portfolio:0.0% ($749.1K/$2.0B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:20.3K

Value:$748.8K

% of Portfolio:0.0% ($748.8K/$2.0B)

Duolingo, Inc.

DUOL|26603R106

Shares:2.4K

Value:$746.8K

% of Portfolio:0.0% ($746.8K/$2.0B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:4.7K

Value:$745.1K

% of Portfolio:0.0% ($745.1K/$2.0B)

MAXIMUS, INC.

MMS|577933104

Shares:10.9K

Value:$743.2K

% of Portfolio:0.0% ($743.2K/$2.0B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.6K

Value:$737.8K

% of Portfolio:0.0% ($737.8K/$2.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.7K

Value:$737.2K

% of Portfolio:0.0% ($737.2K/$2.0B)

46436E759

Shares:10.9K

Value:$733.1K

% of Portfolio:0.0% ($733.1K/$2.0B)

92206C680

VONG|92206C680

Shares:7.8K

Value:$726.6K

% of Portfolio:0.0% ($726.6K/$2.0B)

CORNING INC /NY

GLW|219350105

Shares:15.9K

Value:$726.3K

% of Portfolio:0.0% ($726.3K/$2.0B)

BANNER CORP

BANR|06652V208

Shares:11.3K

Value:$722.0K

% of Portfolio:0.0% ($722.0K/$2.0B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3.2K

Value:$718.2K

% of Portfolio:0.0% ($718.2K/$2.0B)

Mueller Water Products, Inc.

MWA|624758108

Shares:28.1K

Value:$714.2K

% of Portfolio:0.0% ($714.2K/$2.0B)

RingCentral, Inc.

RNG|76680R206

Shares:28.5K

Value:$705.3K

% of Portfolio:0.0% ($705.3K/$2.0B)

WEIS MARKETS INC

WMK|948849104

Shares:9.1K

Value:$703.4K

% of Portfolio:0.0% ($703.4K/$2.0B)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:26.8K

Value:$703.3K

% of Portfolio:0.0% ($703.3K/$2.0B)

46432F339

QUAL|46432F339

Shares:4.1K

Value:$699.8K

% of Portfolio:0.0% ($699.8K/$2.0B)

COMMERCIAL METALS Co

CMC|201723103

Shares:15.2K

Value:$698.8K

% of Portfolio:0.0% ($698.8K/$2.0B)

RBC Bearings INC

RBC|75524B104

Shares:2.2K

Value:$697.3K

% of Portfolio:0.0% ($697.3K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	11.8K	QoQ +0.44% (-52) YoY +13.19% (-1.4K)	All Managers (Combined)	$751.8K	0.0% ($751.8K/$2.0B)	QoQ -16.21% (-$145.5K) YoY -4.40% (-$34.7K)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	10.1K	QoQ 0.00% (-1) YoY -11.63% (-1.3K)	All Managers (Combined)	$749.1K	0.0% ($749.1K/$2.0B)	QoQ +4.43% (-$31.8K) YoY -4.94% (-$38.9K)
EXELIXIS, INC.(EXELcusip30161Q104)	20.3K	QoQ +0.72% (+145) YoY +48.29% (+6.6K)	All Managers (Combined)	$748.8K	0.0% ($748.8K/$2.0B)	QoQ +11.66% (+$78.2K) YoY +130.72% (+$424.2K)
Duolingo, Inc.(DUOLcusip26603R106)	2.4K	QoQ -0.53% (-13) YoY -9.10% (-241)	All Managers (Combined)	$746.8K	0.0% ($746.8K/$2.0B)	QoQ -4.73% (-$37.1K) YoY +27.96% (-$163.2K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	4.7K	QoQ -0.17% (-8) YoY -14.49% (-793)	All Managers (Combined)	$745.1K	0.0% ($745.1K/$2.0B)	QoQ -14.22% (-$123.6K) YoY -36.59% (-$430.0K)
MAXIMUS, INC.(MMScusip577933104)	10.9K	QoQ +4.91% (-511) YoY NEW(+10.9K)	All Managers (Combined)	$743.2K	0.0% ($743.2K/$2.0B)	QoQ -4.16% (-$32.3K) YoY NEW(+$743.2K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.6K	QoQ +87.57% (+1.2K) YoY NEW(+2.6K)	All Managers (Combined)	$737.8K	0.0% ($737.8K/$2.0B)	QoQ +37.22% (+$200.1K) YoY NEW(+$737.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.7K	QoQ +10.55% (+644) YoY +71.59% (+2.8K)	All Managers (Combined)	$737.2K	0.0% ($737.2K/$2.0B)	QoQ +30.97% (+$174.4K) YoY +117.76% (+$398.7K)
(cusip46436E759)✕	10.9K	QoQ +15.30% (+1.4K) YoY +24.29% (+2.1K)	All Managers (Combined)	$733.1K	0.0% ($733.1K/$2.0B)	QoQ +20.15% (+$123.0K) YoY +22.85% (+$136.4K)
(VONGcusip92206C680)	7.8K	QoQ 0.00% (-0) YoY +19.72% (+1.3K)	All Managers (Combined)	$726.6K	0.0% ($726.6K/$2.0B)	QoQ -10.17% (-$82.3K) YoY +28.17% (+$159.7K)
CORNING INC /NY(GLWcusip219350105)	15.9K	QoQ +28.39% (+3.5K) YoY +29.46% (+3.6K)	All Managers (Combined)	$726.3K	0.0% ($726.3K/$2.0B)	QoQ +23.69% (+$139.1K) YoY +79.82% (+$322.4K)
BANNER CORP(BANRcusip06652V208)	11.3K	QoQ +0.99% (-111) YoY +14.29% (+1.4K)	All Managers (Combined)	$722.0K	0.0% ($722.0K/$2.0B)	QoQ -3.54% (-$26.6K) YoY +51.84% (+$246.5K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.2K	QoQ +0.03% (+1) YoY NEW(+3.2K)	All Managers (Combined)	$718.2K	0.0% ($718.2K/$2.0B)	QoQ +15.84% (+$98.2K) YoY NEW(+$718.2K)
Mueller Water Products, Inc.(MWAcusip624758108)	28.1K	QoQ -3.10% (-901) YoY NEW(+28.1K)	All Managers (Combined)	$714.2K	0.0% ($714.2K/$2.0B)	QoQ +9.46% (-$61.8K) YoY NEW(+$714.2K)
RingCentral, Inc.(RNGcusip76680R206)	28.5K	QoQ -0.04% (-14) YoY NEW(+28.5K)	All Managers (Combined)	$705.3K	0.0% ($705.3K/$2.0B)	QoQ -29.31% (-$292.5K) YoY NEW(+$705.3K)
WEIS MARKETS INC(WMKcusip948849104)	9.1K	QoQ +1.35% (+122) YoY +171.13% (+5.8K)	All Managers (Combined)	$703.4K	0.0% ($703.4K/$2.0B)	QoQ +15.31% (+$93.4K) YoY +224.39% (+$486.6K)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	26.8K	QoQ +65.21% (+10.6K) YoY NEW(+26.8K)	All Managers (Combined)	$703.3K	0.0% ($703.3K/$2.0B)	QoQ +18.23% (+$108.5K) YoY NEW(+$703.3K)
(QUALcusip46432F339)	4.1K	QoQ +13.12% (+475) YoY +12.59% (+458)	All Managers (Combined)	$699.8K	0.0% ($699.8K/$2.0B)	QoQ +8.55% (+$55.1K) YoY +17.07% (+$102.1K)
COMMERCIAL METALS Co(CMCcusip201723103)	15.2K	QoQ -11.85% (-2.0K) YoY -28.97% (-6.2K)	All Managers (Combined)	$698.8K	0.0% ($698.8K/$2.0B)	QoQ -18.23% (-$155.8K) YoY -44.39% (-$558.0K)
RBC Bearings INC(RBCcusip75524B104)	2.2K	QoQ -24.31% (-696) YoY -30.94% (-971)	All Managers (Combined)	$697.3K	0.0% ($697.3K/$2.0B)	QoQ -18.58% (-$159.2K) YoY -17.80% (-$151.1K)