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",
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  "AIN",
  "ALNY",
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  null,
  "CET",
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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,
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  null,
  null,
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  null,
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  null,
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  "HWM",
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  null,
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  "HEFA",
  null,
  "IVW",
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  "OS",
  "IJH",
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  "MCRB",
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  "TDUP",
  "REAX",
  "TK",
  null,
  "TTI",
  "REAL",
  "UIS",
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  "SFIX",
  "UNFI",
  null,
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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",
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  "PODD",
  null,
  "ACCO",
  "TXG",
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  null,
  null,
  "MSFT",
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  "DBX",
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  "ETSY",
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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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  "SNA",
  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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  "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,
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  "RYAN",
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  null,
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  "MSA",
  null,
  "ATO",
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  "AVY",
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  "AMD",
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  "FI",
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  "WAB",
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  "F",
  "WEC",
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  "IDT",
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  "TILE",
  "IPG",
  "IBOC",
  "BZ",
  "IRWD",
  "LANC",
  "KREF",
  "IDXX",
  "PJT",
  null,
  "IEX",
  "RACE",
  "PEG",
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  "NVO",
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  "MSI",
  "SCHB",
  null,
  "IVE",
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  null,
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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,
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  "VIRT",
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  "WFRD",
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  "WMB",
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  "XHR",
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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,
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  null,
  null,
  "TNL",
  null,
  null,
  "UHS",
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  "PEGA",
  null,
  "NVT",
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  null,
  "ESGU",
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  null,
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  "CLX",
  "CWEN",
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  "CW",
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  "FANG",
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  null,
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  "ADI",
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  "VMC",
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  "NKE",
  "MAR",
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  "IWM",
  "EPD",
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  "DIS",
  "ELV",
  "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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CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:1.3K

Value:$694.0K

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:51.0K

Value:$691.7K

EQUINIX INC

EQIX|29444U700

Shares:848

Value:$691.4K

YUM BRANDS INC

YUM|988498101

Shares:4.3K

Value:$682.6K

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:83.5K

Value:$681.7K

Tradeweb Markets Inc.

TW|892672106

Shares:4.6K

Value:$679.4K

STMicroelectronics N.V.

STM|861012102

Shares:30.8K

Value:$676.6K

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:4.3K

Value:$671.2K

464288752

Shares:7.0K

Value:$666.5K

464287481

IWP|464287481

Shares:5.7K

Value:$664.8K

921908844

VIG|921908844

Shares:3.4K

Value:$663.8K

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:9.1K

Value:$663.6K

WSFS FINANCIAL CORP

WSFS|929328102

Shares:12.8K

Value:$662.4K

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:14.7K

Value:$660.6K

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:4.0K

Value:$660.0K

CDW Corp

CDW|12514G108

Shares:4.1K

Value:$659.8K

921908877

Shares:5.1K

Value:$657.0K

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:5.8K

Value:$654.9K

CONMED Corp

CNMD|207410101

Shares:10.8K

Value:$652.2K

LivaNova PLC

LIVN|G5509L101

Shares:16.5K

Value:$649.9K

Instrument	Shares		Other Manager	Value
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	1.3K	QoQ -6.86% (-99) YoY NEW(+1.3K)	All Managers (Combined)	$694.0K	QoQ +2.44% (-$16.5K) YoY NEW(+$694.0K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	51.0K	QoQ +0.01% (-6) YoY NEW(+51.0K)	All Managers (Combined)	$691.7K	QoQ -24.61% (-$225.9K) YoY NEW(+$691.7K)
EQUINIX INC(EQIXcusip29444U700)	848	QoQ +27.13% (+181) YoY +84700.00% (+847)	All Managers (Combined)	$691.4K	QoQ +9.93% (+$62.5K) YoY +83708.00% (+$690.6K)
YUM BRANDS INC(YUMcusip988498101)	4.3K	QoQ +0.25% (+11) YoY +55.87% (+1.6K)	All Managers (Combined)	$682.6K	QoQ +17.59% (+$102.1K) YoY +76.90% (+$296.8K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	83.5K	QoQ +2.18% (-1.8K) YoY +25.37% (-16.9K)	All Managers (Combined)	$681.7K	QoQ -11.48% (-$88.5K) YoY -13.15% (-$103.2K)
Tradeweb Markets Inc.(TWcusip892672106)	4.6K	QoQ -12.95% (-681) YoY -43.19% (-3.5K)	All Managers (Combined)	$679.4K	QoQ -1.29% (-$8.9K) YoY -19.04% (-$159.8K)
STMicroelectronics N.V.(STMcusip861012102)	30.8K	QoQ +32.00% (+7.5K) YoY NEW(+30.8K)	All Managers (Combined)	$676.6K	QoQ +16.09% (+$93.8K) YoY NEW(+$676.6K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	4.3K	QoQ +19.92% (+710) YoY NEW(+4.3K)	All Managers (Combined)	$671.2K	QoQ +13.59% (+$80.3K) YoY NEW(+$671.2K)
(cusip464288752)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$666.5K	QoQ NEW(+$666.5K) YoY NEW(+$666.5K)
(IWPcusip464287481)	5.7K	QoQ -0.87% (-50) YoY -11.06% (-704)	All Managers (Combined)	$664.8K	QoQ -8.11% (-$58.7K) YoY -8.45% (-$61.4K)
(VIGcusip921908844)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$663.8K	QoQ -0.93% (-$6.3K) YoY +6.23% (+$38.9K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	9.1K	QoQ +1.85% (+166) YoY +16.97% (+1.3K)	All Managers (Combined)	$663.6K	QoQ +0.98% (+$6.5K) YoY +69.04% (+$271.0K)
WSFS FINANCIAL CORP(WSFScusip929328102)	12.8K	QoQ -0.29% (-38) YoY +14.45% (+1.6K)	All Managers (Combined)	$662.4K	QoQ -2.66% (-$18.1K) YoY +31.52% (+$158.8K)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	14.7K	QoQ +17.80% (+2.2K) YoY -45.41% (-12.3K)	All Managers (Combined)	$660.6K	QoQ +28.60% (+$146.9K) YoY -31.32% (-$301.4K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	4.0K	QoQ +2.72% (-106) YoY -45.72% (-3.4K)	All Managers (Combined)	$660.0K	QoQ -3.64% (-$25.0K) YoY -59.05% (-$951.9K)
CDW Corp(CDWcusip12514G108)	4.1K	QoQ -53.12% (-4.7K) YoY NEW(+4.1K)	All Managers (Combined)	$659.8K	QoQ -56.83% (-$868.8K) YoY NEW(+$659.8K)
(cusip921908877)✕	5.1K	QoQ +0.09% (+5) YoY +210.05% (+3.5K)	All Managers (Combined)	$657.0K	QoQ +1.70% (+$11.0K) YoY +224.44% (+$454.5K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	5.8K	QoQ +13.25% (-677) YoY +216.46% (+4.0K)	All Managers (Combined)	$654.9K	QoQ -23.88% (-$205.5K) YoY +224.78% (+$453.3K)
CONMED Corp(CNMDcusip207410101)	10.8K	QoQ -18.64% (-2.5K) YoY -1.73% (-191)	All Managers (Combined)	$652.2K	QoQ -28.21% (-$256.3K) YoY -25.89% (-$227.9K)
LivaNova PLC(LIVNcusipG5509L101)	16.5K	QoQ +0.68% (-113) YoY +28.35% (-3.7K)	All Managers (Combined)	$649.9K	QoQ -14.59% (-$111.1K) YoY -9.87% (-$71.2K)